Continuum Advisory, LLC

Portfolio Overview

Continuum Advisory, LLC disclosed 1,986 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.8% of the equity portfolio. During the quarter the fund opened 1511 new positions and exited 6 — including a new stake in $EXE and a full exit from $ULTA. The portfolio is most concentrated in Other (59.4% of disclosed assets). All figures are sourced directly from Continuum Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1846532.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $47.4M163,706 sh

• CAPITAL GROUP DIVIDEND VALUE ETF - ETF

  —

  Quality

  $46.0M932,608 sh
• 

  Walmart Inc.

  $WMT

  59.9#877

  Quality

  $40.5M357,980 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.1

  Quality

  $35.2M30,496 sh

• JPMORGAN CORE PLUS BOND ETF - ETF

  —

  Quality

  $34.5M735,937 sh

• PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF

  —

  Quality

  $32.6M1,230,054 sh

• VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF

  —

  Quality

  $32.2M87,096 sh

• CAPITAL GROUP CORE BOND ETF - ETF

  —

  Quality

  $29.6M1,129,480 sh

• VANGUARD EXTENDED MARKET ETF - ETF

  —

  Quality

  $27.0M109,789 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $23.1M115,558 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$47.4M	163,706
CAPITAL GROUP DIVIDEND VALUE ETF - ETF	—	$46.0M	932,608
Walmart Inc.$WMT	59.9#877	$40.5M	357,980
MICRON TECHNOLOGY INC$MU	86.1	$35.2M	30,496
JPMORGAN CORE PLUS BOND ETF - ETF	—	$34.5M	735,937
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	—	$32.6M	1,230,054
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$32.2M	87,096
CAPITAL GROUP CORE BOND ETF - ETF	—	$29.6M	1,129,480
VANGUARD EXTENDED MARKET ETF - ETF	—	$27.0M	109,789
NVIDIA CORP$NVDA	85.9	$23.1M	115,558

Showing top 10 of 1,986 holdings.

Top Holdings — Continuum Advisory, LLC (Q2 2026)

Top 150 of 1,986 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$47.4M	3.8%	-0%	76.3
2	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$46.0M	3.7%	-2%	—
3	$WMT	Walmart Inc.	$40.5M	3.3%	+3%	59.9
4	$MU	MICRON TECHNOLOGY INC	$35.2M	2.9%	-5%	86.1
5	—	JPMORGAN CORE PLUS BOND ETF - ETF	$34.5M	2.8%	+3%	—
6	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$32.6M	2.6%	+5%	—
7	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$32.2M	2.6%	+3%	—
8	—	CAPITAL GROUP CORE BOND ETF - ETF	$29.6M	2.4%	+2%	—
9	—	VANGUARD EXTENDED MARKET ETF - ETF	$27.0M	2.2%	+1%	—
10	$NVDA	NVIDIA CORP	$23.1M	1.9%	+5%	85.9
11	$MSFT	MICROSOFT CORP	$20.2M	1.6%	+2%	79.7
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.8M	1.4%	-4%	—
13	$AMZN	AMAZON COM INC	$17.6M	1.4%	+3%	68.4
14	—	VANGUARD S&P 500 ETF - ETF	$17.5M	1.4%	+15%	—
15	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$17.1M	1.4%	+13%	—
16	—	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF	$14.0M	1.1%	+2%	—
17	$GOOG	Alphabet Inc.	$13.4M	1.1%	+6%	78.1
18	—	ISHARES S&P 100 ETF - ETF	$13.4M	1.1%	-3%	—
19	—	FIRST EAGLE OVERSEAS EQUITY ETF - ETF	$12.7M	1.0%	+11%	—
20	—	VANGUARD MORNINGSTAR LARGE-CAP ET - ETF	$11.8M	1.0%	-7%	—
21	—	ISHARES CORE MSCI EAFE ETF - ETF	$11.0M	0.9%	+4%	—
22	—	ISHARES CORE S&P 500 ETF - ETF	$10.6M	0.9%	+4%	—
23	—	SIMPLIFY OPPORTUNISTIC INCOME ETF - ETF	$10.5M	0.8%	+3%	—
24	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$8.3M	0.7%	+9%	—
25	$MCK	MCKESSON CORP	$8.2M	0.7%	+2101%	63.2
26	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$8.2M	0.7%	+14%	—
27	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	$7.9M	0.6%	+0%	—
28	$SPY	SPDR S&P 500 ETF TRUST	$7.8M	0.6%	+6%	—
29	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$7.5M	0.6%	+4%	—
30	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	$7.4M	0.6%	+307%	—
31	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$7.4M	0.6%	+15%	—
32	—	CAPITAL GROUP GROWTH ETF - ETF	$7.3M	0.6%	+2%	—
33	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$6.9M	0.6%	-1%	—
34	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$6.7M	0.5%	+1%	—
35	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	$6.3M	0.5%	+6%	—
36	$EXE	EXPAND ENERGY Corp	$6.3M	0.5%	NEW	80.6
37	$COST	COSTCO WHOLESALE CORP /NEW	$6.1M	0.5%	-9%	65.9
38	$JPM	JPMORGAN CHASE & CO	$6.0M	0.5%	-6%	70.3
39	—	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF	$6.0M	0.5%	+12%	—
40	$BMRN	BIOMARIN PHARMACEUTICAL INC	$6.0M	0.5%	-0%	58
41	—	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF - ETF	$6.0M	0.5%	+3%	—
42	$AVGO	Broadcom Inc.	$6.0M	0.5%	+6%	84.4
43	$FSLR	FIRST SOLAR, INC.	$5.9M	0.5%	+67%	79
44	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF	$5.8M	0.5%	+5%	—
45	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$5.7M	0.5%	-1%	—
46	$INTU	INTUIT INC.	$5.7M	0.5%	NEW	79.3
47	$LLY	ELI LILLY & Co	$5.7M	0.5%	+94%	87.5
48	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$5.7M	0.5%	+20%	—
49	$BRK.B	BERKSHIRE HATHAWAY INC	$5.5M	0.4%	+3%	73.6
50	$CI	Cigna Group	$5.4M	0.4%	+0%	66
51	—	JPMORGAN INCOME ETF - ETF	$5.3M	0.4%	+2%	—
52	$GOOGL	Alphabet Inc.	$5.2M	0.4%	+8%	78.1
53	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$5.1M	0.4%	-15%	—
54	—	ALERIAN MLP ETF - ETF	$5.0M	0.4%	+1%	—
55	—	ISHARES RUSSELL 2000 ETF - ETF	$4.8M	0.4%	-4%	—
56	—	CAPITAL GROUP CORE EQUITY ETF - ETF	$4.7M	0.4%	-4%	—
57	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	$4.5M	0.4%	+4%	—
58	$AMD	ADVANCED MICRO DEVICES INC	$4.4M	0.4%	+6%	79.7
59	$ADBE	ADOBE INC.	$4.4M	0.3%	+1084%	77.8
60	—	FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF	$4.2M	0.3%	+111%	—
61	$WMB	WILLIAMS COMPANIES, INC.	$4.2M	0.3%	+1%	64
62	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$4.2M	0.3%	+2%	—
63	—	CAPITAL GROUP CORE BALANCED ETF - ETF	$4.2M	0.3%	+17%	—
64	—	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF	$4.1M	0.3%	NEW	—
65	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	$4.1M	0.3%	+494%	—
66	$CAT	CATERPILLAR INC	$4.1M	0.3%	-1%	66.3
67	$META	Meta Platforms, Inc.	$4.0M	0.3%	+8%	79.6
68	$TSLA	Tesla, Inc.	$4.0M	0.3%	+1%	53.6
69	$ETR	ENTERGY CORP /DE/	$4.0M	0.3%	+2%	59.1
70	—	VANGUARD S&P 500 GROWTH ETF - ETF	$4.0M	0.3%	+500%	—
71	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$3.9M	0.3%	+9%	—
72	$ZM	Zoom Communications, Inc.	$3.9M	0.3%	NEW	70.4
73	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$3.9M	0.3%	+3%	—
74	$PTC	PTC INC.	$3.9M	0.3%	+1128%	74.7
75	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$3.8M	0.3%	-5%	—
76	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$3.6M	0.3%	+89%	—
77	$CVX	CHEVRON CORP	$3.6M	0.3%	-7%	62.6
78	$LNG	Cheniere Energy, Inc.	$3.6M	0.3%	+2%	66.3
79	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF	$3.5M	0.3%	+14%	—
80	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$3.5M	0.3%	-3%	—
81	$ABBV	AbbVie Inc.	$3.4M	0.3%	-1%	72.5
82	—	PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF	$3.4M	0.3%	+64%	—
83	—	ISHARES S&P 500 GROWTH ETF - ETF	$3.4M	0.3%	+37%	—
84	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF	$3.4M	0.3%	+5%	—
85	—	ISHARES RUSSELL MIDCAP ETF - ETF	$3.4M	0.3%	+4%	—
86	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$3.3M	0.3%	-6%	—
87	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	$3.2M	0.3%	-13%	—
88	—	ISHARES SEMICONDUCTOR ETF - ETF	$3.2M	0.3%	-4%	—
89	—	XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF	$3.2M	0.3%	+6%	—
90	—	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	$3.1M	0.3%	-1%	—
91	$GLD	SPDR GOLD TRUST	$3.0M	0.2%	-21%	—
92	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$3.0M	0.2%	+5%	—
93	$LSTR	LANDSTAR SYSTEM INC	$3.0M	0.2%	+0%	47.4
94	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	$3.0M	0.2%	+46%	—
95	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$2.9M	0.2%	+44%	—
96	$IVZ	Invesco Ltd.	$2.9M	0.2%	+36%	—
97	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	$2.9M	0.2%	+389%	—
98	—	VANGUARD REAL ESTATE ETF - ETF	$2.7M	0.2%	+5%	—
99	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$2.6M	0.2%	+114%	—
100	$IVZ	Invesco Ltd.	$2.6M	0.2%	+10%	—
101	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$2.6M	0.2%	+91%	—
102	$NVT	nVent Electric plc	$2.5M	0.2%	+3%	—
103	—	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF	$2.5M	0.2%	+419%	—
104	—	GLOBAL X COPPER MINERS ETF - ETF	$2.5M	0.2%	+0%	—
105	$CSCO	CISCO SYSTEMS, INC.	$2.5M	0.2%	+4%	70.1
106	—	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF - ETF	$2.5M	0.2%	+4%	—
107	$KLAC	KLA CORP	$2.4M	0.2%	+1016%	78.5
108	$CCJ	CAMECO CORP	$2.4M	0.2%	+4%	—
109	$IVZ	Invesco Ltd.	$2.3M	0.2%	+71%	—
110	—	ISHARES CORE S&P MID-CAP ETF - ETF	$2.3M	0.2%	-7%	—
111	$QCOM	QUALCOMM INC/DE	$2.3M	0.2%	-3%	70.4
112	$V	VISA INC.	$2.2M	0.2%	+4%	82.7
113	—	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF - ETF	$2.2M	0.2%	+12%	—
114	$HD	HOME DEPOT, INC.	$2.2M	0.2%	-3%	60.1
115	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$2.1M	0.2%	+12%	—
116	—	STATE STREET SPDR PORTFOLIO TIPS ETF - ETF	$2.1M	0.2%	+8%	—
117	$CACI	CACI INTERNATIONAL INC /DE/	$2.0M	0.2%	-2%	64.8
118	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF	$2.0M	0.2%	+0%	—
119	$LIN	LINDE PLC	$2.0M	0.2%	-2%	—
120	$INTC	INTEL CORP	$2.0M	0.2%	+3%	45.5
121	$AGNC	AGNC Investment Corp.	$2.0M	0.2%	+6%	—
122	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$2.0M	0.2%	-4%	—
123	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$1.9M	0.2%	-18%	—
124	$PM	Philip Morris International Inc.	$1.9M	0.2%	+15%	75.7
125	—	VANECK GOLD MINERS ETF - ETF	$1.9M	0.1%	-21%	—
126	$ENTG	ENTEGRIS INC	$1.9M	0.1%	NEW	57.8
127	—	ISHARES ESG MSCI KLD 400 ETF - ETF	$1.8M	0.1%	-1%	—
128	—	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF - ETF	$1.8M	0.1%	+15%	—
129	—	ISHARES FUTURE AI & TECH ETF - ETF	$1.8M	0.1%	-22%	—
130	—	JANUS HENDERSON AAA CLO ETF - ETF	$1.8M	0.1%	+18%	—
131	—	ISHARES CORE HIGH DIVIDEND ETF - ETF	$1.8M	0.1%	+2544%	—
132	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$1.8M	0.1%	+1%	—
133	—	ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF	$1.7M	0.1%	-12%	—
134	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$1.7M	0.1%	+5%	—
135	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$1.7M	0.1%	+4%	—
136	$MA	Mastercard Inc	$1.7M	0.1%	-18%	85
137	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.1%	+12%	69.7
138	$VSAT	VIASAT INC	$1.7M	0.1%	+0%	58.6
139	—	T. ROWE PRICE DIVIDEND GROWTH ETF - ETF	$1.7M	0.1%	-34%	—
140	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$1.7M	0.1%	-0%	—
141	$OUNZ	VanEck Merk Gold ETF	$1.7M	0.1%	+58%	33.6
142	—	PACER US CASH COWS 100 ETF - ETF	$1.6M	0.1%	+270%	—
143	$PG	PROCTER & GAMBLE Co	$1.6M	0.1%	-27%	64.4
144	$JCI	Johnson Controls International plc	$1.6M	0.1%	+546%	—
145	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF	$1.6M	0.1%	+9%	—
146	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.6M	0.1%	+28%	—
147	$IVZ	Invesco Ltd.	$1.6M	0.1%	+390%	—
148	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF	$1.6M	0.1%	-0%	—
149	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$1.5M	0.1%	-8%	—
150	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.1%	+24%	61.5