Continuum Advisory, LLC
13F holdings for Q2 2026 · EAGLE, ID · filed August 6, 2026
Continuum Advisory, LLC reported $1.2B in 13F securities across 1,986 holdings for Q2 2026, in a Form 13F filed August 6, 2026. The largest positions were AAPL (3.8%), Capital Group Dividend Value (3.7%), WMT (3.3%). Reported value rose 18.6% from the quarter before. It opened 1,540 new positions, added to 250, trimmed 163 and sold out of 7.
- 13F value Q2 2026
- $1.2B
- Holdings
- 1,986
- Change vs prior quarter
- +18.6%
- Rank by 13F value
- #2,201
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $47.4M | 3.8% | 163,706 | -0.4% | Trimmed |
| Capital Group Dividend Value | $46.0M | 3.7% | 932,608 | -2.5% | Trimmed |
| WMT Walmart Inc. | $40.5M | 3.3% | 357,980 | +3.5% | Added |
| MU Micron Technology Inc. | $35.2M | 2.8% | 30,496 | -4.9% | Trimmed |
| J P Morgan Exchange Traded F | $34.5M | 2.8% | 735,937 | +3.1% | Added |
| Pimco Multisector Bond Active Exchange-Traded Fund | $32.6M | 2.6% | 1,230,054 | +4.9% | Added |
| Vanguard Index FDS | $32.2M | 2.6% | 87,096 | +3.1% | Added |
| Capital GRP Fixed Incm ETF T | $29.6M | 2.4% | 1,129,480 | +1.9% | Added |
| Vanguard Extended Market ETF | $27.0M | 2.2% | 109,789 | +1.1% | Added |
| NVDA NVIDIA Corporation | $23.1M | 1.9% | 115,558 | +4.8% | Added |
| MSFT Microsoft Corporation | $20.2M | 1.6% | 54,262 | +1.8% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $17.8M | 1.4% | 24,113 | -4.5% | Trimmed |
| AMZN Amazon.com Inc. | $17.6M | 1.4% | 73,788 | +2.8% | Added |
| Vanguard Index FDS | $17.5M | 1.4% | 25,466 | +15.0% | Added |
| BND Vanguard Total Bond Market ETF | $17.1M | 1.4% | 233,019 | +13.1% | Added |
| SPDR Series Trust | $14.0M | 1.1% | 75,092 | +2.2% | Added |
| GOOGL Alphabet Inc. | $13.4M | 1.1% | 37,524 | +5.8% | Added |
| iShares TR | $13.4M | 1.1% | 36,644 | -2.6% | Trimmed |
| First Eagle Overseas Equity ETF | $12.7M | 1.0% | 238,288 | +10.9% | Added |
| Vanguard Morningstar Large-Cap Et | $11.8M | 1.0% | 34,384 | -7.3% | Trimmed |
| iShares Core Msci Eafe ETF | $11.0M | 0.9% | 113,726 | +4.0% | Added |
| iShares TR | $10.6M | 0.9% | 14,199 | +4.5% | Added |
| Simplify Exchange Traded Fun | $10.5M | 0.8% | 446,026 | +3.3% | Added |
| Vanguard BD Index FDS | $8.3M | 0.7% | 108,419 | +9.3% | Added |
| MCK McKesson Corporation | $8.2M | 0.7% | 10,918 | +2101% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- MCK McKesson Corporation Added+$7.9M
- EXE Expand Energy Corporation New+$6.3M
- INTU Intuit Inc. New+$5.7M
- Vanguard Morningstar Mid-Cap ETF Added+$5.6M
- Capital Group New Geography New+$4.1M
- ADBE Adobe Inc. Added+$4.0M
- ZM Zoom Communications Inc. New+$3.9M
- PTC PTC Inc. Added+$3.5M
- Vanguard Morningstar Growth ETF Added+$3.4M
- Vanguard Admiral FDS Inc Added+$3.3M
Biggest sells in Q2 2026
- CVS CVS Health Corporation Trimmed-$8.2M
- NEM Newmont Corporation Trimmed-$7.6M
- NBIX Neurocrine Biosciences Inc. Trimmed-$7.4M
- Everest Group LTD Com Trimmed-$6.2M
- ULTA Ulta Beauty Inc. Sold out-$6.1M
- Exxon Mobil Corp Sold out-$3.6M
- Medtronic PLC SHS Trimmed-$3.5M
- BAH Booz Allen Hamilton Holding Corporation Trimmed-$2.6M
- IBN ICICI Bank Limited Trimmed-$2.6M
- URI United Rentals Inc. Trimmed-$2.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 1540 new, 250 added, 163 trimmed, 7 sold out.
Sector mix
- Not listed with us53.5%
- Technology17.2%
- n/a8.4%
- Consumer Discretionary6.9%
- Health Care3.7%
- Industrials2.2%
- Finance2.1%
- Utilities1.8%
- Energy1.2%
- Funds and other1.2%
- Telecommunications0.6%
- Real Estate0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $8.2M | 0.7% | 259,619 | +14.3% | Added |
| Vanguard Morningstar Small-Cap ETF | $7.9M | 0.6% | 26,197 | +0.5% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $7.8M | 0.6% | 10,470 | +5.9% | Added |
| SPDR Series Trust | $7.5M | 0.6% | 81,394 | +3.8% | Added |
| Vanguard Morningstar Mid-Cap ETF | $7.4M | 0.6% | 91,580 | +306.8% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $7.4M | 0.6% | 61,994 | +15.0% | Added |
| Capital Group Growth ETF | $7.3M | 0.6% | 155,308 | +2.4% | Added |
| SPDR Index SHS FDS | $6.9M | 0.6% | 136,824 | -0.9% | Trimmed |
| State Street SPDR Portfolio S&P 500 ETF | $6.7M | 0.5% | 76,643 | +0.6% | Added |
| Vanguard Morningstar Value ETF | $6.3M | 0.5% | 28,993 | +5.8% | Added |
| EXE Expand Energy Corporation | $6.3M | 0.5% | 68,903 | New | New |
| COST Costco Wholesale Corporation | $6.1M | 0.5% | 6,526 | -9.3% | Trimmed |
| JPM JP Morgan Chase & Co. | $6.0M | 0.5% | 18,447 | -5.8% | Trimmed |
| Capital Group Intl Focus Eqt | $6.0M | 0.5% | 173,380 | +11.8% | Added |
| BMRN BioMarin Pharmaceutical Inc. | $6.0M | 0.5% | 104,492 | 0% | Unchanged |
| SPDR Series Trust | $6.0M | 0.5% | 314,784 | +2.6% | Added |
| AVGO Broadcom Inc. | $6.0M | 0.5% | 15,764 | +5.8% | Added |
| FSLR First Solar Inc. | $5.9M | 0.5% | 25,012 | +66.9% | Added |
| iShares TR | $5.8M | 0.5% | 115,425 | +5.1% | Added |
| VONG Vanguard Russell 1000 Growth ETF | $5.7M | 0.5% | 44,929 | -0.5% | Trimmed |
| INTU Intuit Inc. | $5.7M | 0.5% | 21,920 | New | New |
| LLY Eli Lilly and Company | $5.7M | 0.5% | 4,744 | +93.8% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $5.7M | 0.5% | 122,933 | +19.6% | Added |
| BRK.B Berkshire Hathaway Inc. | $5.5M | 0.4% | 10,951 | +3.1% | Added |
| CI The Cigna Group | $5.4M | 0.4% | 19,633 | +0.3% | Added |
Showing the 50 largest of 1,986 share positions. The full filing on SEC EDGAR
Questions about Continuum Advisory, LLC
- What does Continuum Advisory, LLC own?
- In its Form 13F for Q2 2026, Continuum Advisory, LLC reported 1,986 holdings worth $1.2B. The five largest were AAPL, Capital Group Dividend Value, WMT, MU, J P Morgan Exchange Traded F.
- What did Continuum Advisory, LLC buy and sell in Q2 2026?
- Continuum Advisory, LLC opened 1,540 new positions, added to 250, trimmed 163 and sold out of 7 compared with the quarter before.
- When did Continuum Advisory, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 6, 2026.
From Form 13F filed by Continuum Advisory, LLC (SEC CIK 0001846532) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds