Continuum Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Continuum Advisory, LLC reported 456 stock positions worth $998.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and JPMorgan Core Plus Bond ETF (JCPB, 3.1%). Compared with Q3 2025, it opened 40 new positions, sold out of 21, added to 224 and reduced 163. The biggest buy was a new position in Biomarin Pharmaceutical (BMRN) and the biggest sale an exit from Humana (HUM).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001846532
- Portfolio Value
- $998.6M (Q4 2025)
- SEC Filing
- 0001420506-26-000267 ↗ filed Feb 11, 2026
Holdings Value
Holdings 456 stocks · $998.6M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.09% | 936,425 | $40.9M | Add +4.8% |
| AAPL Apple Inc. | 4.02% | 147,654 | $40.1M | Add +1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.14% | 661,446 | $31.3M | Add +9.6% |
| PYLD PIMCO Multisector Bond Actv | 2.86% | 1,071,146 | $28.6M | Add +15.7% |
| CGCB Cap Group Core Bond | 2.73% | 1,026,504 | $27.2M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 77,036 | $25.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.51% | 51,827 | $25.1M | Add +16.1% |
| VXF Vanguard Extended Market ETF | 2.23% | 106,521 | $22.3M | Add +3.2% |
| NVDA Nvidia Corp. | 1.95% | 104,580 | $19.5M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.60% | 69,184 | $16.0M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 25,554 | $15.7M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 1.42% | 191,469 | $14.2M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 1.34% | 21,387 | $13.4M | Add +1.2% |
| OEF iShares S&P 100 ETF | 1.33% | 38,871 | $13.3M | Add +2.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.26% | 72,311 | $12.6M | Reduce -9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.16% | 36,862 | $11.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.11% | 35,391 | $11.1M | Add +9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 106,350 | $9.5M | Reduce -1.8% |
| FEOE First Eagle Overseas Eq ETF | 0.94% | 194,336 | $9.4M | Add +21.6% |
| IVV iShares Core S&P 500 ETF | 0.92% | 13,456 | $9.2M | Reduce -0.1% |
| CRDT Simplify Opportunistic Inc. | 0.90% | 386,244 | $9.0M | Reduce -8.8% |
| NEM Newmont Corp. | 0.88% | 88,313 | $8.8M | Reduce -4.3% |
| WMT Walmart Inc. | 0.81% | 72,868 | $8.1M | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 0.75% | 96,296 | $7.5M | Add +3.5% |
| INCY Incyte Corp. | 0.73% | 74,181 | $7.3M | Add +0.5% |
| ULTA Ulta Beauty Inc. | 0.71% | 11,651 | $7.0M | Add +3.5% |
| CRM Salesforce Inc. | 0.69% | 25,843 | $6.8M | Add +16.3% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 248,206 | $6.8M | Reduce -6.9% |
| MU Micron Technology Inc. | 0.68% | 23,674 | $6.8M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 151,589 | $6.7M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 9,849 | $6.7M | Add +26.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 25,653 | $6.6M | Reduce -3.3% |
| CGGR Cap Group Growth Equity | 0.66% | 147,641 | $6.6M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 22,096 | $6.4M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 19,755 | $6.4M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 78,740 | $6.3M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.63% | 7,274 | $6.3M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 109,546 | $6.3M | Reduce -6.4% |
| CVS CVS Health Corp. | 0.63% | 78,973 | $6.3M | Add +3.7% |
| NBIX Neurocrine Biosciences Inc. | 0.60% | 42,551 | $6.0M | Add +6.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.60% | 101,420 | $6.0M | New |
| EG Everest Group Ltd. | 0.57% | 16,679 | $5.7M | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 11,045 | $5.6M | Add +6.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.55% | 287,237 | $5.5M | Add +7.7% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 44,474 | $5.4M | Add +0.1% |
| ORCL Oracle Corp. | 0.53% | 27,290 | $5.3M | Add +3.8% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 105,497 | $5.3M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 16,445 | $5.2M | Reduce -5.5% |
| CI The Cigna Group | 0.51% | 18,483 | $5.1M | New |
| JPIE JPMorgan Income ETF | 0.50% | 108,526 | $5.0M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 26,127 | $5.0M | Add +2.6% |
| AVGO Broadcom Inc. | 0.49% | 14,221 | $4.9M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 44,054 | $4.7M | Add +2.4% |
| GLD SPDR Gold Shares | 0.47% | 11,852 | $4.7M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.46% | 54,127 | $4.6M | Reduce -16.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 114,608 | $4.6M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 97,293 | $4.5M | Add +32.6% |
| META Meta Platforms Inc. Class A | 0.45% | 6,800 | $4.5M | Add +11.9% |
| TSLA Tesla Inc. | 0.43% | 9,622 | $4.3M | Add +8.1% |
| IWM iShares Russell 2000 ETF | 0.40% | 16,305 | $4.0M | Add +2.3% |
| SPEM State Street SP PTF Em ETF | 0.39% | 82,663 | $3.9M | Reduce -9.8% |
| SDVY First Trust Smid Cap Rising | 0.38% | 99,744 | $3.8M | Add +10.8% |
| AMLP Alerian MLP ETF | 0.38% | 80,803 | $3.8M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 7,551 | $3.7M | Add +4.6% |
| LMBS First Trust Low Duration Opp | 0.37% | 73,324 | $3.7M | Reduce -1.3% |
| CCJ Cameco Corp. | 0.37% | 40,062 | $3.7M | Reduce -3.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 123,318 | $3.6M | Add +17.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 8,000 | $3.6M | No change |
| CVX Chevron Corp. | 0.35% | 22,632 | $3.4M | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 37,730 | $3.4M | Reduce -2.4% |
| AVDV Avantis Intl S/C Value ETF | 0.34% | 36,476 | $3.4M | Reduce -5.4% |
| FVD First Trust Value Line DVD | 0.34% | 72,625 | $3.3M | Add +3.8% |
| CGCP Cap Group Core Plus Income | 0.33% | 145,489 | $3.3M | Add +10.7% |
| WMB Williams Cos Inc. | 0.33% | 54,598 | $3.3M | Reduce -3.5% |
| LNG Cheniere Energy Inc. | 0.33% | 16,727 | $3.3M | Add +16.4% |
| ABBV Abbvie Inc. | 0.32% | 13,915 | $3.2M | Add +1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 73,375 | $3.1M | Add +21.9% |
| ETN Eaton Corp. PLC | 0.31% | 9,839 | $3.1M | Reduce -0.3% |
| MDT Medtronic PLC | 0.30% | 31,123 | $3.0M | Add +24.6% |
| VXUS Vanguard Total Intl Stock | 0.29% | 38,676 | $2.9M | Reduce -0.0% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 34,032 | $2.9M | New |
| IEMG iShares Core MSCI Emerging | 0.28% | 41,675 | $2.8M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 34,886 | $2.8M | Add +4.8% |
| EMLP First Trust North American E | 0.28% | 73,173 | $2.8M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 28,365 | $2.7M | Add +45.1% |
| XOM Exxon Mobil Corp. | 0.26% | 21,942 | $2.6M | Reduce -16.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 54,001 | $2.6M | Add +2.2% |
| ETR Entergy Corp. | 0.25% | 27,134 | $2.5M | Reduce -13.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.25% | 70,060 | $2.5M | Add +55.6% |
| AGNC AGNC Investment Corp. | 0.25% | 229,764 | $2.5M | Reduce -3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 23,270 | $2.4M | Reduce -8.2% |
| TDVG T Rowe Price Dividend Growth | 0.24% | 53,793 | $2.4M | Add +1.9% |
| CACI Caci International Inc. Class A | 0.24% | 4,433 | $2.4M | Reduce -2.6% |
| PID Invesco International Divide | 0.23% | 105,465 | $2.3M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.23% | 4,063 | $2.3M | Add +5.8% |
| COPX Global X Copper Miners ETF | 0.23% | 31,756 | $2.3M | Add +75.7% |
| VNQ Vanguard Real Estate ETF | 0.23% | 25,600 | $2.3M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.23% | 2,103 | $2.3M | Add +16.9% |
| MTBA Simplify MBS ETF | 0.22% | 44,510 | $2.2M | Reduce -45.7% |
| CECO Ceco Environmental Corp. | 0.22% | 37,443 | $2.2M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| HUM Humana Inc. | Sold out | 0.00% | −0.51 |
| CMCSA Comcast Corp. Class A | Reduce -94.9% | 0.02% | −0.48 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.37 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -45.4% | 0.22% | −0.21 |
| MTBA Simplify MBS ETF | Reduce -45.7% | 0.22% | −0.21 |
| IREN Iren Ltd. | Reduce -37.6% | 0.17% | −0.19 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -9.0% | 1.26% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 2.59% | −0.16 |
| CRDT Simplify Opportunistic Inc. | Reduce -8.8% | 0.90% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 1.60% | −0.11 |
| TYA Simplify Intermediate Term | Reduce -45.4% | 0.11% | −0.11 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.10 |
| BALT Inn Defined Wealth Shield | Reduce -80.0% | 0.02% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.7% | 0.16% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 1.57% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.7% | 0.63% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.9% | 0.68% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.0% | 0.67% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.4% | 0.63% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.31% | −0.08 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -9.8% | 0.39% | −0.07 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -69.4% | 0.02% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 0.64% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -16.5% | 0.46% | −0.06 |
| ETR Entergy Corp. | Reduce -13.7% | 0.25% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| TEM Tempus AI Inc. Class A | Reduce -2.3% | 0.11% | −0.05 |
| WMB Williams Cos Inc. | Reduce -3.5% | 0.33% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.66% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -16.0% | 0.26% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.95% | −0.05 |
| ES Eversource Energy | Reduce -46.6% | 0.04% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 1.16% | −0.04 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -5.6% | 0.12% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -55.1% | 0.02% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.2% | 0.24% | −0.03 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -33.3% | 0.05% | −0.03 |
| IP International Paper Co. | Sold out | 0.00% | −0.03 |
| REZ Ishars Res and Multi Reales | Reduce -5.5% | 0.21% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.92% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.4% | 0.35% | −0.03 |
| AMT American Tower Corp. | Reduce -19.5% | 0.06% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -1.7% | 0.38% | −0.03 |
| NVT Nvent Electric PLC | Reduce -13.3% | 0.15% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BMRN Biomarin Pharmaceutical Inc. | New | 0.60% | +0.60 |
| CI The Cigna Group | New | 0.51% | +0.51 |
| BAH Booz Allen Hamilton Holdings | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 1.11% | +0.28 |
| PYLD PIMCO Multisector Bond Actv | Add +15.7% | 2.86% | +0.23 |
| FEOE First Eagle Overseas Eq ETF | Add +21.6% | 0.94% | +0.16 |
| CGCB Cap Group Core Bond | Add +12.4% | 2.73% | +0.16 |
| CRM Salesforce Inc. | Add +16.3% | 0.69% | +0.13 |
| GEHC GE Healthcare Technology | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.4% | 0.67% | +0.12 |
| CGDV Cap Group Dividend Value | Add +4.8% | 4.09% | +0.12 |
| COPX Global X Copper Miners ETF | Add +75.7% | 0.23% | +0.11 |
| AAPL Apple Inc. | Add +1.5% | 4.02% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.6% | 3.14% | +0.10 |
| EWY iShares MSCI South Korea ETF | New | 0.09% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.6% | 0.45% | +0.09 |
| CGBL Cap Group Core Balanced | Add +55.6% | 0.25% | +0.08 |
| LLY Eli Lilly & Co. | Add +16.9% | 0.23% | +0.08 |
| IAU iShares Gold Trust | Add +181.7% | 0.11% | +0.08 |
| AKRE Akre Focus ETF | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +45.1% | 0.27% | +0.07 |
| INCY Incyte Corp. | Add +0.5% | 0.73% | +0.07 |
| MSFT Microsoft Corp. | Add +16.1% | 2.51% | +0.06 |
| PEG Public Service Enterprise GP | Add +240.0% | 0.09% | +0.06 |
| PVAL Putnam Focused LRG Cap Value | New | 0.06% | +0.06 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.06% | +0.06 |
| ULTA Ulta Beauty Inc. | Add +3.5% | 0.71% | +0.06 |
| QCOM Qualcomm Inc. | Add +110.3% | 0.10% | +0.05 |
| NI Nisource Inc. | Add +251.4% | 0.08% | +0.05 |
| SLV iShares Silver Trust | Add +34.2% | 0.11% | +0.05 |
| WMT Walmart Inc. | Add +4.2% | 0.81% | +0.05 |
| CAT Caterpillar Inc. | Add +21.9% | 0.18% | +0.05 |
| RDVY First Trust Rising Dividend | Add +55.9% | 0.14% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.05% | +0.05 |
| MDT Medtronic PLC | Add +24.6% | 0.30% | +0.05 |
| AOR iShares Core 60/40 Balanced | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +6.9% | 0.16% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +21.9% | 0.32% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| FV First Trust DW Focus 5 Fund | New | 0.04% | +0.04 |
| CGXU Cap Group Intl Focus | Add +17.2% | 0.36% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +14.4% | 0.14% | +0.03 |
| EQIX Equinix Inc. | New | 0.03% | +0.03 |
| FTSM First Trust Enh Short Mat FD | Add +39.0% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +20.6% | 0.14% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| POCT Innovator U.S. Equity Power | Add +59.7% | 0.08% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +24.2% | 0.20% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +31.9% | 0.12% | +0.03 |
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 |