Continuum Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Continuum Advisory, LLC reported 1,695 stock positions worth $667.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 3.9% of the portfolio, followed by Apple (AAPL, 3.3%) and JPMorgan Core Plus Bond ETF (JCPB, 2.7%). Compared with Q4 2023, it opened 1,256 new positions, sold out of 12, added to 108 and reduced 313. The biggest buy was a new position in Barnes and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001846532
- Portfolio Value
- $667.9M (Q1 2024)
- SEC Filing
- 0001420506-24-000749 ↗ filed May 13, 2024
Holdings Value
Holdings 1,695 stocks · $667.9M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.94% | 801,084 | $26.3M | Add +9.2% |
| AAPL Apple Inc. | 3.31% | 119,641 | $22.1M | Reduce -8.7% |
| JCPB JPMorgan Core Plus Bond ETF | 2.75% | 399,906 | $18.4M | Add +9.8% |
| MSFT Microsoft Corp. | 2.48% | 40,123 | $16.5M | Reduce -11.4% |
| VXF Vanguard Extended Market ETF | 2.33% | 90,791 | $15.5M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 57,645 | $14.9M | Reduce -20.5% |
| TLT iShares 20+ Year Treasury BD | 2.09% | 154,092 | $14.0M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 30,883 | $13.6M | Add +14.1% |
| AMZN Amazon.com Inc. | 1.93% | 68,124 | $12.9M | Reduce -6.0% |
| BND Vanguard Total Bond Market | 1.76% | 164,181 | $11.8M | Reduce -2.4% |
| BARNES GROUP INC | 1.69% | 294,011 | $11.3M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 1.65% | 76,502 | $11.0M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.37% | 38,367 | $9.1M | Add +5.2% |
| OEF iShares S&P 100 ETF | 1.25% | 33,867 | $8.4M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 1.24% | 15,806 | $8.3M | Reduce -14.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 126,128 | $7.7M | Reduce -26.4% |
| AVUV Avantis US Small Cap Value | 1.15% | 82,639 | $7.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.10% | 8,273 | $7.3M | Add +28.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 86,181 | $6.4M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 76,591 | $6.1M | Add +11.0% |
| BIV Vanguard Intermediate-Term B | 0.91% | 81,624 | $6.1M | Reduce -11.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.80% | 290,387 | $5.3M | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 147,504 | $5.3M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 29,441 | $5.0M | Reduce -18.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 22,224 | $5.0M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 20,168 | $4.9M | Reduce -16.2% |
| VOO Vanguard S&P 500 ETF | 0.56% | 7,852 | $3.8M | Reduce -29.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.55% | 118,319 | $3.7M | Add +45.2% |
| VXUS Vanguard Total Intl Stock | 0.54% | 59,658 | $3.6M | Add +18.3% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 71,015 | $3.5M | Add +8.4% |
| MCK McKesson Corp. | 0.52% | 6,236 | $3.5M | Add +23.9% |
| GDX Vaneck Gold Miners ETF | 0.51% | 96,503 | $3.4M | New |
| JPM JPMorgan Chase & Co. | 0.51% | 17,077 | $3.4M | Reduce -27.8% |
| VLO Valero Energy Corp. | 0.50% | 21,048 | $3.3M | Add +40.2% |
| COST Costco Wholesale Corp. | 0.50% | 4,281 | $3.3M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 30,431 | $3.3M | Reduce -13.0% |
| HIG Hartford Insurance Group Inc. | 0.50% | 32,749 | $3.3M | Add +17.6% |
| ACGL Arch Capital Group Ltd. | 0.50% | 33,303 | $3.3M | New |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 55,441 | $3.2M | Add +8.7% |
| EG Everest Group Ltd. | 0.47% | 8,266 | $3.1M | New |
| SPEM State Street SP PTF Em ETF | 0.47% | 83,541 | $3.1M | Reduce -11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 19,451 | $3.1M | Reduce -23.1% |
| VONG Vanguard Russell 1000 Growth | 0.47% | 36,175 | $3.1M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 7,654 | $3.1M | Reduce -44.3% |
| IHI iShares U.S. Medical Devices | 0.46% | 55,507 | $3.1M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 5,779 | $3.0M | Reduce -22.4% |
| CTSH Cognizant Tech Solutions-A | 0.45% | 44,492 | $3.0M | Add +71.3% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 49,574 | $3.0M | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 29,456 | $2.9M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 31,490 | $2.9M | Add +37.4% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 62,739 | $2.8M | New |
| INCY Incyte Corp. | 0.42% | 52,428 | $2.8M | Add +78.1% |
| GLD SPDR Gold Shares | 0.42% | 12,820 | $2.8M | Reduce -8.8% |
| CECO Ceco Environmental Corp. | 0.41% | 112,330 | $2.8M | No change |
| CVX Chevron Corp. | 0.41% | 16,452 | $2.7M | Reduce -17.1% |
| AGNC AGNC Investment Corp. | 0.41% | 281,879 | $2.7M | Reduce -18.9% |
| V Visa Inc. Class A | 0.40% | 9,600 | $2.7M | Reduce -24.5% |
| EOG EOG Resources Inc. | 0.39% | 20,115 | $2.6M | Reduce -5.5% |
| ULTA Ulta Beauty Inc. | 0.39% | 6,577 | $2.6M | New |
| AVDV Avantis Intl S/C Value ETF | 0.39% | 39,010 | $2.6M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.39% | 21,931 | $2.6M | Reduce -20.9% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 37,647 | $2.6M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 14,893 | $2.6M | Reduce -48.1% |
| IWM iShares Russell 2000 ETF | 0.38% | 12,290 | $2.5M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 33,826 | $2.5M | Add +12.1% |
| WMB Williams Cos Inc. | 0.37% | 62,568 | $2.5M | Add +58.2% |
| INDA iShares MSCI India ETF | 0.37% | 47,441 | $2.4M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 54,423 | $2.4M | Add +14.8% |
| CVS CVS Health Corp. | 0.36% | 42,688 | $2.4M | Add +33.9% |
| LMT Lockheed Martin Corp. | 0.35% | 5,042 | $2.4M | Reduce -4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 25,974 | $2.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 6,633 | $2.3M | Add +2.2% |
| FVD First Trust Value Line DVD | 0.34% | 53,688 | $2.3M | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 21,132 | $2.2M | Reduce -9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 28,836 | $2.2M | Add +2.8% |
| ABBV Abbvie Inc. | 0.33% | 13,737 | $2.2M | Add +59.2% |
| WMT Walmart Inc. | 0.32% | 35,730 | $2.2M | Reduce -5.5% |
| CGGR Cap Group Growth Equity | 0.31% | 65,416 | $2.1M | Add +50.1% |
| HD Home Depot Inc. | 0.31% | 5,871 | $2.0M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.30% | 4,428 | $2.0M | Reduce -22.7% |
| META Meta Platforms Inc. Class A | 0.30% | 4,233 | $2.0M | Reduce -56.8% |
| PKE Park Aerospace Corp. | 0.29% | 132,818 | $2.0M | Reduce -11.9% |
| VNQ Vanguard Real Estate ETF | 0.29% | 23,107 | $1.9M | Add +4.1% |
| ORCL Oracle Corp. | 0.29% | 16,429 | $1.9M | Reduce -6.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.28% | 71,014 | $1.9M | Reduce -15.4% |
| MUB iShares National Muni Bond E | 0.27% | 16,996 | $1.8M | Reduce -16.6% |
| REZ Ishars Res and Multi Reales | 0.27% | 24,294 | $1.8M | Add +6.9% |
| SDVY First Trust Smid Cap Rising | 0.27% | 51,389 | $1.8M | Add +29.8% |
| ETN Eaton Corp. PLC | 0.26% | 5,285 | $1.8M | Add +29.6% |
| EWJ iShares MSCI Japan ETF | 0.26% | 25,579 | $1.7M | Add +21.9% |
| ADBE Adobe Inc. | 0.26% | 3,583 | $1.7M | Reduce -16.7% |
| DDOG Datadog Inc. Class A | 0.26% | 14,900 | $1.7M | Reduce -30.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,391 | $1.7M | Reduce -21.7% |
| PG The Procter & Gamble Co. | 0.25% | 10,021 | $1.7M | Reduce -25.0% |
| ULST SS Ultra Short TM Bond ETF | 0.24% | 40,464 | $1.6M | Add +20.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 32,417 | $1.6M | Reduce -67.0% |
| HYDB iShares High Yield Systemati | 0.24% | 34,267 | $1.6M | Add +11.2% |
| CGCP Cap Group Core Plus Income | 0.24% | 71,252 | $1.6M | Add +36.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 30,246 | $1.5M | Reduce -31.7% |
| AMLP Alerian MLP ETF | 0.23% | 32,191 | $1.5M | Reduce -42.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Lines left out (1) · $26 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BG Bunge Global SA | COM SHS | 0 | $26 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $667.9M.
Portfolio Sells Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -86.3% | 0.15% | −0.87 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -80.0% | 0.16% | −0.61 |
| SCHV Schwab US Large-Cap Value | Reduce -93.1% | 0.05% | −0.54 |
| VEA Vanguard Ftse Developed ETF | Reduce -67.0% | 0.24% | −0.42 |
| SCHF Schwab Intl Equity ETF | Reduce -91.8% | 0.04% | −0.42 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -94.4% | 0.03% | −0.41 |
| NLY Annaly Capital Management Inc. | Reduce -91.4% | 0.04% | −0.40 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -65.5% | 0.22% | −0.39 |
| DELL Dell Technologies -C | Reduce -99.1% | 0.01% | −0.31 |
| NFE New Fortress Energy Inc. | Reduce -99.4% | 0.00% | −0.31 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -66.0% | 0.18% | −0.29 |
| AAPL Apple Inc. | Reduce -8.7% | 3.31% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -87.8% | 0.04% | −0.28 |
| JNK SS SPDR BB High Yield Bond | Reduce -97.7% | 0.01% | −0.28 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.6% | 2.09% | −0.26 |
| CF CF Industries Holdings Inc. | Reduce -98.5% | 0.00% | −0.24 |
| TRV The Travelers Cos Inc. | Reduce -97.2% | 0.01% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -89.3% | 0.03% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -44.3% | 0.47% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -80.0% | 0.06% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.5% | 2.23% | −0.22 |
| ZM Zoom Communications Inc. | Reduce -98.3% | 0.00% | −0.22 |
| HUM Humana Inc. | Reduce -96.3% | 0.01% | −0.22 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -81.0% | 0.06% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.4% | 1.16% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -48.1% | 0.38% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -56.8% | 0.30% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Reduce -93.8% | 0.01% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -65.2% | 0.09% | −0.19 |
| FCX Freeport-McMoran Inc. | Reduce -99.0% | 0.00% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -59.5% | 0.16% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -81.6% | 0.04% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -86.3% | 0.02% | −0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -68.8% | 0.07% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -65.0% | 0.09% | −0.13 |
| CAT Caterpillar Inc. | Reduce -76.7% | 0.05% | −0.13 |
| TDSB Etc Cabana Target Beta ETF | Reduce -49.3% | 0.15% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -29.1% | 0.56% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Reduce -79.5% | 0.03% | −0.13 |
| KVUE Kenvue Inc. | Reduce -98.1% | 0.00% | −0.12 |
| LNG Cheniere Energy Inc. | Reduce -33.7% | 0.21% | −0.12 |
| SBUX Starbucks Corp. | Reduce -51.4% | 0.08% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -63.6% | 0.05% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -57.2% | 0.10% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -30.4% | 0.26% | −0.11 |
| USIG iShares Broad Usd Investment | Reduce -96.1% | 0.00% | −0.11 |
| AMLP Alerian MLP ETF | Reduce -42.2% | 0.23% | −0.11 |
| KMX Carmax Inc. | Reduce -78.5% | 0.03% | −0.11 |
| ADBE Adobe Inc. | Reduce -16.7% | 0.26% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| BARNES GROUP INC | New | 1.69% | +1.69 |
| CGDV Cap Group Dividend Value | Add +9.2% | 3.94% | +0.82 |
| NVDA Nvidia Corp. | Add +28.8% | 1.10% | +0.65 |
| GDX Vaneck Gold Miners ETF | New | 0.51% | +0.51 |
| ACGL Arch Capital Group Ltd. | New | 0.50% | +0.50 |
| EG Everest Group Ltd. | New | 0.47% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 2.04% | +0.46 |
| BMY Bristol-Myers Squibb Co. | New | 0.42% | +0.42 |
| ULTA Ulta Beauty Inc. | New | 0.39% | +0.39 |
| INDA iShares MSCI India ETF | New | 0.37% | +0.37 |
| XBI SS SPDR S&P Biotech ETF | New | 0.35% | +0.35 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.8% | 2.75% | +0.31 |
| VXF Vanguard Extended Market ETF | Add +2.6% | 2.33% | +0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.2% | 1.37% | +0.24 |
| OEF iShares S&P 100 ETF | Add +5.2% | 1.25% | +0.23 |
| CGUS Cap Group Core Equity | Add +45.2% | 0.55% | +0.22 |
| VLO Valero Energy Corp. | Add +40.2% | 0.50% | +0.22 |
| CYBR Cyberark Software Ltd./Israel | New | 0.21% | +0.21 |
| URA Global X Uranium ETF | New | 0.19% | +0.19 |
| MCK McKesson Corp. | Add +23.9% | 0.52% | +0.19 |
| HIG Hartford Insurance Group Inc. | Add +17.6% | 0.50% | +0.18 |
| WMB Williams Cos Inc. | Add +58.2% | 0.37% | +0.17 |
| CTSH Cognizant Tech Solutions-A | Add +71.3% | 0.45% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +11.0% | 0.91% | +0.16 |
| INCY Incyte Corp. | Add +78.1% | 0.42% | +0.16 |
| ABBV Abbvie Inc. | Add +59.2% | 0.33% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +37.4% | 0.43% | +0.13 |
| CGGR Cap Group Growth Equity | Add +50.1% | 0.31% | +0.13 |
| CGSD Cap Group Short Duration | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +18.3% | 0.54% | +0.13 |
| ETN Eaton Corp. PLC | Add +29.6% | 0.26% | +0.12 |
| FXY Invesco Currencyshares Japan | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.50% | +0.11 |
| SCHB Schwab US Broad Market ETF | Add +115.7% | 0.17% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +8.1% | 0.47% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.1% | 0.37% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +80.3% | 0.18% | +0.09 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +29.8% | 0.27% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 0.74% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +8.7% | 0.47% | +0.07 |
| ABT Abbott Laboratories | Add +75.8% | 0.17% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| EWJ iShares MSCI Japan ETF | Add +21.9% | 0.26% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +36.3% | 0.24% | +0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +22.0% | 0.22% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +8.4% | 0.53% | +0.07 |
| PFEB Innovator U.S. Equity Power | Add +49.2% | 0.16% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +96.2% | 0.11% | +0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +27.7% | 0.19% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 65 | $3K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 24 | $536 |
| BG Bunge Global SA | COM SHS | New | 0 | $26 |
| NEAR iShares SH Dba ETF Usd Inc. | SHOR DURA BD ETF | New | 0 | $0 |
| LQDH iShares Int Hedg Corp. BD ETF | INT RT HDG C B | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,983 | $1.2B | AAPL, CGDV, WMT, MU, JCPB |
| Q1 2026 | 453 | $1.0B | WMT, AAPL, CGDV, JCPB, PYLD |
| Q4 2025 | 456 | $998.6M | CGDV, AAPL, JCPB, PYLD, CGCB |
| Q3 2025 | 437 | $946.0M | CGDV, AAPL, JCPB, VTI, PYLD |
| Q2 2025 | 420 | $830.7M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q1 2025 | 1,654 | $776.4M | CGDV, AAPL, JCPB, VTI, CGCB |
| Q4 2024 | 1,845 | $780.0M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q3 2024 | 1,904 | $783.2M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q2 2024 | 1,701 | $693.8M | CGDV, AAPL, JCPB, MSFT, VTI |
| Q1 2024 | 1,695 | $667.9M | CGDV, AAPL, JCPB, MSFT, VXF |