Continuum Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Continuum Advisory, LLC reported 453 stock positions worth $1.0 billion. Its top holding was Walmart (WMT) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and Cap Group Dividend Value (CGDV, 3.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 30, added to 225 and reduced 165. The biggest buy was Walmart (WMT, shares +375%) and the biggest sale an exit from Incyte (INCY).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001846532
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001420506-26-000704 ↗ filed Apr 22, 2026
Holdings Value
Holdings 453 stocks · $1.0B
| WMT Walmart Inc. | 4.12% | 345,876 | $43.0M | Add +374.7% |
| AAPL Apple Inc. | 4.00% | 164,367 | $41.7M | Add +11.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.90% | 956,187 | $40.7M | Add +2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.22% | 713,740 | $33.6M | Add +7.9% |
| PYLD PIMCO Multisector Bond Actv | 2.95% | 1,172,812 | $30.7M | Add +9.5% |
| CGCB Cap Group Core Bond | 2.79% | 1,108,814 | $29.1M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 84,461 | $27.1M | Add +9.6% |
| VXF Vanguard Extended Market ETF | 2.14% | 108,599 | $22.3M | Add +1.9% |
| MSFT Microsoft Corp. | 1.89% | 53,285 | $19.7M | Add +2.8% |
| NVDA Nvidia Corp. | 1.85% | 110,273 | $19.2M | Add +5.4% |
| BND Vanguard Total Bond Market | 1.46% | 205,944 | $15.2M | Add +7.6% |
| AMZN Amazon.com Inc. | 1.43% | 71,747 | $14.9M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 25,238 | $14.6M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.27% | 22,150 | $13.2M | Add +3.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.21% | 73,503 | $12.6M | Add +1.6% |
| OEF iShares S&P 100 ETF | 1.15% | 37,623 | $12.0M | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.06% | 37,105 | $11.1M | Add +0.7% |
| FEOE First Eagle Overseas Eq ETF | 1.04% | 214,817 | $10.8M | Add +10.5% |
| MU Micron Technology Inc. | 1.04% | 32,083 | $10.8M | Add +35.5% |
| GOOGL Alphabet Inc. Class A | 0.98% | 35,463 | $10.2M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 109,337 | $9.9M | Add +2.8% |
| CRDT Simplify Opportunistic Inc. | 0.93% | 431,710 | $9.7M | Add +11.8% |
| NEM Newmont Corp. | 0.88% | 84,410 | $9.1M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.85% | 13,589 | $8.9M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.73% | 99,163 | $7.7M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 78,404 | $7.2M | Add +107.8% |
| COST Costco Wholesale Corp. | 0.69% | 7,195 | $7.2M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 227,121 | $7.0M | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 26,071 | $6.8M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 22,515 | $6.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 9,886 | $6.4M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 138,090 | $6.3M | Reduce -8.9% |
| CGGR Cap Group Growth Equity | 0.58% | 151,697 | $6.1M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 107,107 | $6.1M | Reduce -2.2% |
| ULTA Ulta Beauty Inc. | 0.58% | 11,613 | $6.1M | Reduce -0.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.57% | 104,536 | $5.9M | Add +3.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.57% | 306,945 | $5.9M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 76,186 | $5.8M | Reduce -3.2% |
| NBIX Neurocrine Biosciences Inc. | 0.56% | 44,068 | $5.8M | Add +3.6% |
| CVS CVS Health Corp. | 0.56% | 80,736 | $5.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 19,585 | $5.8M | Reduce -0.9% |
| EG Everest Group Ltd. | 0.55% | 17,406 | $5.7M | Add +4.4% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 109,828 | $5.5M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 27,394 | $5.4M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 53,900 | $5.3M | Add +22.4% |
| CI The Cigna Group | 0.50% | 19,565 | $5.2M | Add +5.8% |
| JPIE JPMorgan Income ETF | 0.50% | 113,246 | $5.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 10,617 | $5.1M | Reduce -3.9% |
| AMLP Alerian MLP ETF | 0.48% | 94,936 | $5.0M | Add +17.5% |
| VONG Vanguard Russell 1000 Growth | 0.48% | 45,168 | $5.0M | Add +1.6% |
| CVX Chevron Corp. | 0.46% | 23,144 | $4.8M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 102,826 | $4.7M | Add +5.7% |
| AVGO Broadcom Inc. | 0.44% | 14,901 | $4.6M | Add +4.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.44% | 155,139 | $4.6M | Add +25.8% |
| GLD SPDR Gold Shares | 0.43% | 10,414 | $4.5M | Reduce -12.1% |
| MDT Medtronic PLC | 0.42% | 50,157 | $4.3M | Add +61.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 109,401 | $4.2M | Reduce -4.5% |
| LNG Cheniere Energy Inc. | 0.40% | 14,675 | $4.2M | Reduce -12.3% |
| IWM iShares Russell 2000 ETF | 0.40% | 16,618 | $4.1M | Add +1.9% |
| WMB Williams Cos Inc. | 0.39% | 56,135 | $4.1M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 79,031 | $4.0M | Add +143.4% |
| SDVY First Trust Smid Cap Rising | 0.38% | 101,436 | $4.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 13,556 | $3.9M | Reduce -17.6% |
| ETR Entergy Corp. | 0.37% | 34,449 | $3.9M | Add +27.0% |
| META Meta Platforms Inc. Class A | 0.37% | 6,655 | $3.8M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.36% | 79,364 | $3.7M | Reduce -4.0% |
| FVD First Trust Value Line DVD | 0.35% | 78,237 | $3.7M | Add +7.7% |
| LMBS First Trust Low Duration Opp | 0.35% | 73,108 | $3.6M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 36,167 | $3.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.35% | 21,247 | $3.6M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.34% | 9,504 | $3.5M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 7,967 | $3.5M | Add +5.5% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 44,256 | $3.5M | Add +30.0% |
| VXUS Vanguard Total Intl Stock | 0.31% | 42,440 | $3.3M | Add +9.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.31% | 8,000 | $3.3M | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 94,030 | $3.2M | Add +34.2% |
| EMLP First Trust North American E | 0.31% | 73,194 | $3.2M | Add +0.0% |
| CGCP Cap Group Core Plus Income | 0.30% | 142,153 | $3.2M | Reduce -2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 73,056 | $3.1M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.29% | 13,851 | $3.0M | Reduce -0.5% |
| FSLR First Solar Inc. | 0.28% | 14,984 | $3.0M | New |
| GDX Vaneck Gold Miners ETF | 0.28% | 31,953 | $2.9M | Reduce -41.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 41,934 | $2.9M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 36,046 | $2.9M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 29,369 | $2.9M | Add +3.5% |
| CAT Caterpillar Inc. | 0.26% | 3,864 | $2.7M | Add +21.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 54,808 | $2.7M | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 24,045 | $2.5M | Add +3.3% |
| COPX Global X Copper Miners ETF | 0.24% | 32,409 | $2.5M | Add +2.1% |
| CACI Caci International Inc. Class A | 0.23% | 4,483 | $2.4M | Add +1.1% |
| CCJ Cameco Corp. | 0.23% | 22,275 | $2.4M | Reduce -44.4% |
| VNQ Vanguard Real Estate ETF | 0.23% | 26,873 | $2.4M | Add +5.0% |
| PID Invesco International Divide | 0.23% | 105,651 | $2.4M | Add +0.2% |
| TDVG T Rowe Price Dividend Growth | 0.22% | 52,035 | $2.3M | Reduce -3.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.22% | 89,282 | $2.3M | Add +30.4% |
| LSTR Landstar System Inc. | 0.22% | 14,412 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.22% | 2,448 | $2.3M | Add +16.4% |
| CECO Ceco Environmental Corp. | 0.21% | 37,443 | $2.2M | No change |
| PG The Procter & Gamble Co. | 0.21% | 15,251 | $2.2M | Add +22.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 32,234 | $2.2M | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| INCY Incyte Corp. | Sold out | 0.00% | −0.73 |
| CRM Salesforce Inc. | Reduce -72.4% | 0.13% | −0.56 |
| ORCL Oracle Corp. | Reduce -66.3% | 0.13% | −0.40 |
| ETN Eaton Corp. PLC | Reduce -84.4% | 0.05% | −0.26 |
| OEF iShares S&P 100 ETF | Reduce -3.2% | 1.15% | −0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -41.0% | 0.28% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 1.40% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 0.37% | −0.14 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.14 |
| CCJ Cameco Corp. | Reduce -44.4% | 0.23% | −0.13 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.13 |
| ULTA Ulta Beauty Inc. | Reduce -0.3% | 0.58% | −0.12 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.11 |
| MTBA Simplify MBS ETF | Reduce -40.2% | 0.13% | −0.10 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.34% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.55% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.37% | −0.08 |
| AGNC AGNC Investment Corp. | Reduce -26.3% | 0.16% | −0.08 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.08 |
| NI Nisource Inc. | Sold out | 0.00% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 0.56% | −0.07 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.07 |
| IREN Iren Ltd. | Reduce -33.1% | 0.10% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.9% | 0.60% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.49% | −0.07 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.06 |
| CGUS Cap Group Core Equity | Reduce -4.5% | 0.40% | −0.06 |
| ADBE Adobe Inc. | Reduce -34.0% | 0.04% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.2% | 0.58% | −0.05 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -14.7% | 0.18% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -58.0% | 0.03% | −0.04 |
| AKRE Akre Focus ETF | Reduce -41.8% | 0.03% | −0.04 |
| GLD SPDR Gold Shares | Reduce -12.1% | 0.43% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -0.1% | 0.18% | −0.04 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -54.9% | 0.02% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -4.0% | 0.36% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -42.6% | 0.02% | −0.03 |
| SRE Sempra | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.29% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.4% | 0.18% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.12% | −0.03 |
| AXP American Express Co. | Reduce -1.6% | 0.09% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| CGCP Cap Group Core Plus Income | Reduce -2.3% | 0.30% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +374.7% | 4.12% | +3.31 |
| MU Micron Technology Inc. | Add +35.5% | 1.04% | +0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +107.8% | 0.69% | +0.34 |
| FSLR First Solar Inc. | New | 0.28% | +0.28 |
| LSTR Landstar System Inc. | New | 0.22% | +0.22 |
| JPST JPMorgan Ultra-Short Income | Add +143.4% | 0.38% | +0.22 |
| URI United Rentals Inc. | New | 0.16% | +0.16 |
| ETR Entergy Corp. | Add +27.0% | 0.37% | +0.12 |
| PVAL Putnam Focused LRG Cap Value | Add +196.4% | 0.18% | +0.12 |
| MDT Medtronic PLC | Add +61.2% | 0.42% | +0.12 |
| CVX Chevron Corp. | Add +2.3% | 0.46% | +0.11 |
| AMLP Alerian MLP ETF | Add +17.5% | 0.48% | +0.10 |
| FEOE First Eagle Overseas Eq ETF | Add +10.5% | 1.04% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +106.9% | 0.17% | +0.09 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| CRCL Circle Internet Group Inc. | New | 0.09% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.9% | 3.22% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +9.5% | 2.95% | +0.09 |
| TYA Simplify Intermediate Term | Add +84.5% | 0.20% | +0.08 |
| CAT Caterpillar Inc. | Add +21.6% | 0.26% | +0.08 |
| IDMO Invesco S&P International DE | Add +199.3% | 0.12% | +0.08 |
| CGXU Cap Group Intl Focus | Add +25.8% | 0.44% | +0.07 |
| DHR Danaher Corp. | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +102.7% | 0.16% | +0.07 |
| CGCB Cap Group Core Bond | Add +8.0% | 2.79% | +0.07 |
| WMB Williams Cos Inc. | Add +2.8% | 0.39% | +0.06 |
| CGBL Cap Group Core Balanced | Add +34.2% | 0.31% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +55.2% | 0.19% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +65.5% | 0.20% | +0.06 |
| GOVT iShares US Treasury Bond ETF | New | 0.06% | +0.06 |
| OIH Vaneck Oil Services ETF | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +111.1% | 0.16% | +0.05 |
| OUNZ Vaneck Merk Gold ETF | Add +75.9% | 0.12% | +0.05 |
| EOG EOG Resources Inc. | Add +22.1% | 0.13% | +0.05 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| SUB iShares Short-Term National | Add +66.2% | 0.12% | +0.04 |
| BAH Booz Allen Hamilton Holdings | Add +30.0% | 0.33% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.9% | 0.16% | +0.04 |
| PDBC Invesco Optimum Yield Divers | Add +4.5% | 0.16% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.4% | 0.51% | +0.04 |
| BND Vanguard Total Bond Market | Add +7.6% | 1.46% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +35.9% | 0.15% | +0.03 |
| CGCV Cap Group Conservative Eq | Add +50.4% | 0.11% | +0.03 |
| PG The Procter & Gamble Co. | Add +22.3% | 0.21% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| LIN Linde PLC | Add +8.5% | 0.19% | +0.03 |
| CRDT Simplify Opportunistic Inc. | Add +11.8% | 0.93% | +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 |