Funds › Continuum Advisory, LLC
Continuum Advisory, LLC
13F for Q3 2026, filed Nov 13, 2026. 1,963 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.2B
−$7.8M (0.6%) vs Q2 2026
Positions
1,963
1,986 in Q2 2026
Top 10 share
27.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 161,429 | $53.8M | 4.4% | -1.4% | 13F ↗ |
| 2 | Capital Group Dividend Value Units | 935,776 | $45.7M | 3.7% | +0.3% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Ttl Stk | 90,494 | $33.9M | 2.8% | +3.9% | 13F ↗ |
| 4 | J P Morgan Exchange Traded F Core Plus Bd Etf | 710,246 | $31.8M | 2.6% | -3.5% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 29,240 | $31.1M | 2.5% | -4.1% | 13F ↗ |
| 6 | Pimco ETF Tr Multisector Bd | 1.20M | $30.4M | 2.5% | -2.6% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 54,811 | $28.1M | 2.3% | +1.0% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 119,705 | $27.3M | 2.2% | +3.6% | 13F ↗ |
| 9 | Capital Grp Fixed Incm ETF T Core Bond Etf | 1.09M | $27.3M | 2.2% | -3.4% | 13F ↗ |
| 10 | Vanguard Index Fds Extend Mkt Etf | 110,097 | $25.5M | 2.1% | +0.3% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 27,782 | $19.5M | 1.6% | +9.1% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 76,207 | $19.0M | 1.5% | +3.3% | 13F ↗ |
| 13 | Invesco Qqq Tr | 24,295 | $18.0M | 1.5% | +0.8% | 13F ↗ |
| 14 | Vanguard Bd Index Fds Total Bnd Mrkt | 240,423 | $16.9M | 1.4% | +3.2% | 13F ↗ |
| 15 | Spdr Series Trust St Str Msci Usaq | 74,325 | $14.1M | 1.2% | -1.0% | 13F ↗ |
| 16 | iShares Tr S&P 100 Etf | 36,261 | $13.9M | 1.1% | -1.0% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 39,122 | $13.5M | 1.1% | +4.3% | 13F ↗ |
| 18 | Rbb Fund Trust Firs Eagl Ov Etf | 237,299 | $12.8M | 1.0% | -0.4% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Lrg Cap | 34,305 | $12.1M | 1.0% | -0.2% | 13F ↗ |
| 20 | J P Morgan Exchange Traded F Ultra Shrt Etf | 229,970 | $11.6M | 0.9% | +206% | 13F ↗ |
| 21 | iShares Tr Core Msci Eafe | 115,123 | $11.2M | 0.9% | +1.2% | 13F ↗ |
| 22 | iShares Tr Core S&P500 Etf | 14,190 | $10.9M | 0.9% | -0.1% | 13F ↗ |
| 23 | MCK McKesson Corporation | 10,535 | $9.0M | 0.7% | -3.5% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Dividend Eq | 263,744 | $8.6M | 0.7% | +1.6% | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,641 | $8.1M | 0.7% | +1.6% | 13F ↗ |
| 26 | WMT Walmart Inc. | 77,681 | $8.1M | 0.7% | -78.3% | 13F ↗ |
| 27 | Vanguard Bd Index Fds Intermed Term | 108,261 | $7.9M | 0.6% | -0.1% | 13F ↗ |
| 28 | Spdr Series Trust St Str P500GRW | 63,626 | $7.8M | 0.6% | +2.6% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Sml Cap | 26,534 | $7.5M | 0.6% | +1.3% | 13F ↗ |
| 30 | Capital Group Growth ETF Units | 154,518 | $7.3M | 0.6% | -0.5% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Mid Cap | 91,989 | $7.2M | 0.6% | +0.4% | 13F ↗ |
| 32 | Spdr Index Shs Fds St Str Po Ex Etf | 134,250 | $6.7M | 0.5% | -1.9% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Val Etf | 29,685 | $6.4M | 0.5% | +2.4% | 13F ↗ |
| 34 | Capital Group International Focus Eqt Units | 186,535 | $6.4M | 0.5% | +7.6% | 13F ↗ |
| 35 | Simplify Exchange Traded Fun Simplify Opport | 306,104 | $6.4M | 0.5% | -31.4% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 19,102 | $6.3M | 0.5% | +3.6% | 13F ↗ |
| 37 | iShares Tr Core Univrsl Usd | 139,303 | $6.1M | 0.5% | +13.3% | 13F ↗ |
| 38 | Spdr Series Trust St Str P500ETF | 68,191 | $6.1M | 0.5% | -11.0% | 13F ↗ |
| 39 | BMRN BioMarin Pharmaceutical Inc. | 101,850 | $6.1M | 0.5% | -2.5% | 13F ↗ |
| 40 | LLY Eli Lilly and Company | 5,234 | $6.1M | 0.5% | +10.3% | 13F ↗ |
| 41 | Vanguard Scottsdale Fds Vng RUS1000GRW | 46,843 | $6.0M | 0.5% | +4.3% | 13F ↗ |
| 42 | AVGO Broadcom Inc. | 16,920 | $5.9M | 0.5% | +7.3% | 13F ↗ |
| 43 | INTU Intuit Inc. | 21,324 | $5.9M | 0.5% | -2.7% | 13F ↗ |
| 44 | Spdr Series Trust State Stret Spdr | 318,750 | $5.8M | 0.5% | +1.3% | 13F ↗ |
| 45 | First Tr Exchange-Traded Fd First Tr Enh New | 97,386 | $5.8M | 0.5% | +38.4% | 13F ↗ |
| 46 | Spdr Series Trust St Str Blo 1 Etf | 62,899 | $5.8M | 0.5% | -22.7% | 13F ↗ |
| 47 | iShares Tr Core Intl Aggr | 115,598 | $5.7M | 0.5% | +0.1% | 13F ↗ |
| 48 | EXE Expand Energy Corporation | 66,778 | $5.6M | 0.5% | -3.1% | 13F ↗ |
| 49 | J P Morgan Exchange Traded F Equity Premium | 96,379 | $5.4M | 0.4% | +6.4% | 13F ↗ |
| 50 | COST Costco Wholesale Corporation | 5,903 | $5.4M | 0.4% | -9.5% | 13F ↗ |
Showing the top 50 of 1,963 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
104 new, 660 added to, 674 trimmed, 127 exited, 525 unchanged. By estimated dollars.
New positions (104)
| XOM ExxonMobil Holdings Corporation | 21,236 | New | $3.5M |
| iShares Tr Ibonds Oct 2028 | 15,482 | New | $397.3K |
| iShares Tr Msci Acwi Ex Us | 3,690 | New | $279.0K |
| OKE ONEOK, Inc. | 3,087 | New | $263.2K |
| BlackRock ETF Trust II Ishar Backe Etf | 3,072 | New | $144.1K |
| Proshares Tr Pshs Ult S&P 500 | 1,922 | New | $133.3K |
| Neos ETF Trust Nasdaq 100 High | 1,818 | New | $101.0K |
| Im Global Partner Funds Imgp Dbi Man Etf | 2,741 | New | $89.2K |
| Innovator Etfs Trust Etf | 2,504 | New | $75.8K |
| HXL Hexcel Corporation | 660 | New | $55.4K |
Added to (660)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 229,970 | +206% | $7.8M |
| BCC Boise Cascade, L.L.C. | 29,962 | +199647% | $2.2M |
| Global X Fds Global X Silver | 25,308 | +1425% | $2.0M |
| iShares Tr Core S&P Mcp Etf | 57,541 | +92.1% | $2.0M |
| Pgim ETF Tr | 36,679 | +13000% | $1.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 27,782 | +9.1% | $1.6M |
| First Tr Exchange-Traded Fd First Tr Enh New | 97,386 | +38.4% | $1.6M |
| COIN Coinbase Global, Inc. | 7,670 | +11884% | $1.4M |
| V Visa Inc. | 10,296 | +59.5% | $1.4M |
| ECL Ecolab Inc. | 4,998 | +1269% | $1.3M |
Trimmed (674)
| WMT Walmart Inc. | 77,681 | -78.3% | -$29.1M |
| Simplify Exchange Traded Fun Simplify Opport | 306,104 | -31.4% | -$2.9M |
| CACI CACI International, Inc. | 65 | -98.5% | -$2.6M |
| iShares Tr S&P 500 Grwt Etf | 7,426 | -70.2% | -$2.5M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 254 | -99.3% | -$1.8M |
| Spdr Series Trust St Str Blo 1 Etf | 62,899 | -22.7% | -$1.7M |
| QCOM QUALCOMM Incorporated | 3,273 | -73.7% | -$1.7M |
| ENTG Entegris, Inc. | 55 | -99.5% | -$1.6M |
| AGNC AGNC Investment Corp. | 23,156 | -87.1% | -$1.4M |
| SLV iShares Silver Trust · Ishares | 1,776 | -93.3% | -$1.3M |
Exited (127)
| Oneok Inc | 3,061 | Exited | -$266.1K |
| Franklin Templeton ETF Tr Franklin Dyn Mun | 9,300 | Exited | -$234.1K |
| Vanguard World Fd Esg Intl Stk Etf | 2,123 | Exited | -$174.8K |
| Sila Realty Trust Inc | 3,447 | Exited | -$104.7K |
| BAH Booz Allen Hamilton Holding Corporation | 1,484 | Exited | -$90.0K |
| Innovator Etfs Trust Innovator Inter | 2,251 | Exited | -$77.9K |
| American Centy ETF Tr Etf | 421 | Exited | -$41.7K |
| Innovator Etfs Trust International Dv | 1,068 | Exited | -$39.5K |
| Morgan Stanley ETF Trust Eato Vanc Bd Etf | 658 | Exited | -$33.4K |
| STZ Constellation Brands, Inc. | 239 | Exited | -$33.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,963 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 1,986 | $1.2B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 453 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 456 | $998.6M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 437 | $946.0M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 420 | $830.7M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 1,658 | $776.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer