Continuum Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Continuum Advisory, LLC reported 1,701 stock positions worth $693.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 3.9% of the portfolio, followed by Apple (AAPL, 3.6%) and JPMorgan Core Plus Bond ETF (JCPB, 2.7%). Compared with Q1 2024, it opened 63 new positions, sold out of 57, added to 466 and reduced 367. The biggest buy was Exxon Mobil (XOM, shares +145%) and the biggest sale McKesson (MCK, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001846532
- Portfolio Value
- $693.8M (Q2 2024)
- SEC Filing
- 0001420506-24-001130 ↗ filed Jul 19, 2024
Holdings Value
Holdings 1,701 stocks · $693.8M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.94% | 827,555 | $27.3M | Add +3.3% |
| AAPL Apple Inc. | 3.58% | 118,000 | $24.9M | Reduce -1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.72% | 407,471 | $18.9M | Add +1.9% |
| MSFT Microsoft Corp. | 2.59% | 40,128 | $17.9M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 63,435 | $17.0M | Add +10.0% |
| VXF Vanguard Extended Market ETF | 2.20% | 90,363 | $15.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 31,170 | $14.9M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 2.08% | 157,032 | $14.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.91% | 68,549 | $13.2M | Add +0.6% |
| BND Vanguard Total Bond Market | 1.78% | 171,436 | $12.4M | Add +4.4% |
| BARNES GROUP INC | 1.75% | 294,011 | $12.2M | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 1.61% | 75,755 | $11.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.54% | 86,479 | $10.7M | Add +4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.38% | 38,216 | $9.5M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 1.30% | 34,055 | $9.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.25% | 15,860 | $8.7M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.18% | 127,662 | $8.2M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 1.09% | 84,062 | $7.5M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 90,242 | $6.6M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.89% | 53,638 | $6.2M | Add +144.6% |
| BIV Vanguard Intermediate-Term B | 0.88% | 81,732 | $6.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 76,855 | $6.0M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 156,611 | $5.5M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.79% | 29,901 | $5.4M | Add +1.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.77% | 288,937 | $5.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 20,637 | $5.0M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 21,497 | $4.7M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.61% | 8,394 | $4.2M | Add +6.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.59% | 126,818 | $4.1M | Add +7.2% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 74,336 | $3.7M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.53% | 4,285 | $3.6M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.51% | 58,544 | $3.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 17,238 | $3.5M | Add +0.9% |
| ACGL Arch Capital Group Ltd. | 0.50% | 34,315 | $3.5M | Add +3.0% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 36,821 | $3.5M | Add +1.8% |
| HIG Hartford Insurance Group Inc. | 0.49% | 34,105 | $3.4M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 60,436 | $3.4M | Add +9.0% |
| VLO Valero Energy Corp. | 0.49% | 21,850 | $3.4M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 20,627 | $3.3M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 6,065 | $3.3M | Add +5.0% |
| GDX Vaneck Gold Miners ETF | 0.47% | 97,089 | $3.3M | Add +0.6% |
| INCY Incyte Corp. | 0.47% | 54,090 | $3.3M | Add +3.2% |
| EG Everest Group Ltd. | 0.47% | 8,566 | $3.3M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 30,517 | $3.3M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.47% | 86,158 | $3.2M | Add +3.1% |
| CECO Ceco Environmental Corp. | 0.47% | 112,330 | $3.2M | No change |
| CTSH Cognizant Tech Solutions-A | 0.45% | 46,047 | $3.1M | Add +3.5% |
| IHI iShares U.S. Medical Devices | 0.45% | 55,700 | $3.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 7,670 | $3.1M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 37,930 | $3.0M | Add +12.1% |
| ORCL Oracle Corp. | 0.42% | 20,761 | $2.9M | Add +26.4% |
| XBI SS SPDR S&P Biotech ETF | 0.42% | 31,596 | $2.9M | Add +21.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 31,525 | $2.9M | Add +0.1% |
| PGR Progressive Corp. | 0.41% | 13,531 | $2.8M | Add +475.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.40% | 37,342 | $2.8M | Add +10980.7% |
| GLD SPDR Gold Shares | 0.40% | 12,819 | $2.8M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 46,498 | $2.7M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 14,813 | $2.7M | Reduce -0.5% |
| AGNC AGNC Investment Corp. | 0.39% | 282,685 | $2.7M | Add +0.3% |
| INDA iShares MSCI India ETF | 0.39% | 48,094 | $2.7M | Add +1.4% |
| WMB Williams Cos Inc. | 0.38% | 62,302 | $2.6M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 58,380 | $2.6M | Add +7.3% |
| CVX Chevron Corp. | 0.37% | 16,280 | $2.5M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 6,780 | $2.5M | Add +2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 39,021 | $2.5M | Add +0.0% |
| EOG EOG Resources Inc. | 0.36% | 20,092 | $2.5M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.36% | 12,337 | $2.5M | Add +0.4% |
| MOH Molina Healthcare Inc. | 0.36% | 8,379 | $2.5M | New |
| IXUS iShares Core Intl Stock ETF | 0.36% | 36,796 | $2.5M | Reduce -2.3% |
| V Visa Inc. Class A | 0.35% | 9,238 | $2.4M | Reduce -3.8% |
| WMT Walmart Inc. | 0.35% | 35,568 | $2.4M | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 0.34% | 72,200 | $2.4M | Add +10.4% |
| ABBV Abbvie Inc. | 0.34% | 13,705 | $2.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.34% | 4,609 | $2.3M | Add +8.9% |
| LMT Lockheed Martin Corp. | 0.33% | 4,914 | $2.3M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 28,784 | $2.2M | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.31% | 52,724 | $2.1M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 22,159 | $2.1M | Reduce -24.8% |
| ETN Eaton Corp. PLC | 0.31% | 6,754 | $2.1M | Add +27.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.30% | 71,452 | $2.1M | Add +0.6% |
| HD Home Depot Inc. | 0.30% | 5,976 | $2.1M | Add +1.8% |
| ADBE Adobe Inc. | 0.29% | 3,683 | $2.0M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 20,147 | $2.0M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.29% | 23,643 | $2.0M | Add +2.3% |
| SDVY First Trust Smid Cap Rising | 0.28% | 58,075 | $1.9M | Add +13.0% |
| DDOG Datadog Inc. Class A | 0.28% | 14,795 | $1.9M | Reduce -0.7% |
| REZ Ishars Res and Multi Reales | 0.27% | 24,229 | $1.9M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.27% | 4,216 | $1.9M | Reduce -4.8% |
| PKE Park Aerospace Corp. | 0.26% | 132,818 | $1.8M | No change |
| MUB iShares National Muni Bond E | 0.26% | 16,759 | $1.8M | Reduce -1.4% |
| EWJ iShares MSCI Japan ETF | 0.25% | 25,739 | $1.8M | Add +0.6% |
| CGCP Cap Group Core Plus Income | 0.25% | 79,046 | $1.8M | Add +10.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,410 | $1.7M | Add +0.6% |
| AVGO Broadcom Inc. | 0.24% | 1,049 | $1.7M | Add +20.2% |
| TSLA Tesla Inc. | 0.24% | 8,354 | $1.7M | Reduce -5.0% |
| HYDB iShares High Yield Systemati | 0.23% | 34,775 | $1.6M | Add +1.5% |
| CYBR Cyberark Software Ltd./Israel | 0.23% | 5,873 | $1.6M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 0.23% | 9,091 | $1.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 29,382 | $1.6M | Add +6.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 37,251 | $1.6M | Add +6.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Lines left out (1) · $27 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BG Bunge Global SA | COM SHS | 0 | $27 |
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: $693.8M.
Portfolio Sells Q1 2024 → Q2 2024
| MCK McKesson Corp. | Reduce -92.1% | 0.04% | −0.48 |
| BMY Bristol-Myers Squibb Co. | Reduce -98.3% | 0.01% | −0.41 |
| ULTA Ulta Beauty Inc. | Reduce -99.9% | 0.00% | −0.39 |
| CVS CVS Health Corp. | Reduce -94.6% | 0.02% | −0.34 |
| NOBL Proshares S&P 500 Dividend A | Reduce -24.8% | 0.31% | −0.13 |
| VXF Vanguard Extended Market ETF | Reduce -0.5% | 2.20% | −0.13 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.68% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -32.7% | 0.12% | −0.06 |
| ULST SS Ultra Short TM Bond ETF | Reduce -20.1% | 0.19% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.39% | −0.05 |
| V Visa Inc. Class A | Reduce -3.8% | 0.35% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.29% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -23.8% | 0.16% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -82.8% | 0.01% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -47.1% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -1.1% | 0.37% | −0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.0% | 1.61% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.7% | 0.19% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 0.51% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.27% | −0.03 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -0.5% | 0.77% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.36% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.3% | 0.36% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 0.31% | −0.03 |
| SUB iShares Short-Term National | Reduce -22.2% | 0.08% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -68.1% | 0.01% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.23% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.6% | 0.22% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -6.1% | 0.11% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.33% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -30.6% | 0.04% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.3% | 0.20% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -50.6% | 0.02% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.0% | 0.40% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -14.9% | 0.10% | −0.02 |
| CTAS Cintas Corp. | Reduce -6.2% | 0.19% | −0.02 |
| PID Invesco International Divide | Reduce -2.0% | 0.18% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -12.0% | 0.10% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.9% | 0.09% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.18% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.8% | 0.08% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -52.9% | 0.01% | −0.02 |
| TDSC Exchange Listed Funds Trust | Reduce -5.5% | 0.17% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.4% | 0.26% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 0.21% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.15% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +144.6% | 0.89% | +0.50 |
| NVDA Nvidia Corp. | Add +4.5% | 1.54% | +0.44 |
| CF CF Industries Holdings Inc. | Add +10980.7% | 0.40% | +0.40 |
| MOH Molina Healthcare Inc. | New | 0.36% | +0.36 |
| PGR Progressive Corp. | Add +475.8% | 0.41% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.0% | 2.45% | +0.22 |
| ORCL Oracle Corp. | Add +26.4% | 0.42% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 2.15% | +0.11 |
| MSFT Microsoft Corp. | Add +0.0% | 2.59% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | Add +21.6% | 0.42% | +0.08 |
| AVGO Broadcom Inc. | Add +20.2% | 0.24% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +3519.1% | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.1% | 0.44% | +0.07 |
| INCY Incyte Corp. | Add +3.2% | 0.47% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1193.8% | 0.05% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 0.61% | +0.04 |
| OEF iShares S&P 100 ETF | Add +0.6% | 1.30% | +0.04 |
| ETN Eaton Corp. PLC | Add +27.8% | 0.31% | +0.04 |
| CGUS Cap Group Core Equity | Add +7.2% | 0.59% | +0.04 |
| ADBE Adobe Inc. | Add +2.8% | 0.29% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.79% | +0.04 |
| CGGR Cap Group Growth Equity | Add +10.4% | 0.34% | +0.03 |
| META Meta Platforms Inc. Class A | Add +8.9% | 0.34% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +1.8% | 0.50% | +0.03 |
| CGDG Cap Group Dividend Growers | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +59.3% | 0.07% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.53% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 0.48% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.37% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 1.18% | +0.02 |
| ACI Albertsons Cos Inc. Class A | Add +76.4% | 0.06% | +0.02 |
| BND Vanguard Total Bond Market | Add +4.4% | 1.78% | +0.02 |
| INDA iShares MSCI India ETF | Add +1.4% | 0.39% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +9.0% | 0.49% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.2% | 0.18% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +2.1% | 0.20% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +10.9% | 0.25% | +0.02 |
| HII Huntington Ingalls Industrie | Add +3469.2% | 0.02% | +0.02 |
| BBJP JPMorgan Betabuilders Japan | Add +61.5% | 0.04% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +42.1% | 0.06% | +0.02 |
| LNG Cheniere Energy Inc. | Add +0.3% | 0.23% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.3% | 0.38% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +13.0% | 0.28% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.25% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.08% | +0.01 |
| CGXU Cap Group Intl Focus | Add +12.5% | 0.21% | +0.01 |
| BLDR Builders Firstsource Inc. | Add +112.2% | 0.03% | +0.01 |
| SILA Sila Realty Trust Inc. | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | Add +96.7% | 0.03% | +0.01 |
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 |