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Continuum Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,236,352,079
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $47,369,873
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $45,958,932
- WALMART INC COM · Stock · 931142103 · shares: $40,544,767
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $35,201,228
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $34,544,879
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $32,621,034
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $32,228,988
- CAPITAL GROUP CORE BOND ETF · ETF · 14020Y508 · shares: $29,569,779
- VANGUARD EXTENDED MARKET ETF · ETF · 922908652 · shares: $27,031,204
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $23,122,097
Reported holdings
1,986 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 163,706 shares | $47,369,873 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 932,608 shares | $45,958,932 |
| WALMART INC COM | Stock | 931142103 | — | 357,980 shares | $40,544,767 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 30,496 shares | $35,201,228 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 735,937 shares | $34,544,879 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 1,230,054 shares | $32,621,034 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 87,096 shares | $32,228,988 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 1,129,480 shares | $29,569,779 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 109,789 shares | $27,031,204 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 115,558 shares | $23,122,097 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 54,262 shares | $20,240,943 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 24,113 shares | $17,756,571 |
| AMAZON COM INC COM | Stock | 023135106 | — | 73,788 shares | $17,586,615 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 25,466 shares | $17,490,093 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 233,019 shares | $17,105,890 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 75,092 shares | $14,031,798 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 37,524 shares | $13,409,970 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 36,644 shares | $13,406,820 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | — | 238,288 shares | $12,724,572 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | — | 34,384 shares | $11,824,855 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 113,726 shares | $10,983,697 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 14,199 shares | $10,633,705 |
| SIMPLIFY OPPORTUNISTIC INCOME ETF | ETF | 82889N558 | — | 446,026 shares | $10,492,940 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 108,419 shares | $8,315,738 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 10,918 shares | $8,249,641 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 259,619 shares | $8,232,517 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 26,197 shares | $7,940,928 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 10,470 shares | $7,818,711 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 81,394 shares | $7,458,946 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 91,580 shares | $7,378,623 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 61,994 shares | $7,376,643 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 155,308 shares | $7,330,532 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 136,824 shares | $6,894,541 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 76,643 shares | $6,735,413 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 28,993 shares | $6,318,515 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 68,903 shares | $6,283,265 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 6,526 shares | $6,105,289 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 18,447 shares | $6,038,280 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 173,380 shares | $6,002,428 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 104,492 shares | $5,979,032 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | — | 314,784 shares | $5,958,853 |
| BROADCOM INC COM | Stock | 11135F101 | — | 15,764 shares | $5,954,997 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 25,012 shares | $5,901,832 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 115,425 shares | $5,840,516 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 44,929 shares | $5,742,380 |
| INTUIT COM | Stock | 461202103 | — | 21,920 shares | $5,721,120 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 4,744 shares | $5,690,136 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 122,933 shares | $5,673,358 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 10,951 shares | $5,479,771 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 19,633 shares | $5,412,288 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 114,965 shares | $5,294,141 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 14,603 shares | $5,159,691 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 90,569 shares | $5,115,342 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 95,515 shares | $4,952,453 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 15,955 shares | $4,793,610 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 105,135 shares | $4,676,405 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 105,223 shares | $4,539,333 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 7,571 shares | $4,398,070 |
| ADOBE INC COM | Stock | 00724F101 | — | 21,273 shares | $4,361,390 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 70,374 shares | $4,203,439 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 56,508 shares | $4,200,805 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 80,846 shares | $4,186,207 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 109,546 shares | $4,158,364 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 109,227 shares | $4,091,643 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 47,303 shares | $4,074,721 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,824 shares | $4,072,178 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 7,190 shares | $4,049,934 |
| TESLA INC COM | Stock | 88160R101 | — | 9,613 shares | $4,043,343 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 35,181 shares | $4,040,890 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 48,012 shares | $3,966,757 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 46,159 shares | $3,946,142 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 45,429 shares | $3,920,977 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 80,653 shares | $3,885,855 |
| PTC INC COM | Stock | 69370C100 | — | 33,996 shares | $3,862,286 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 75,093 shares | $3,797,434 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 44,426 shares | $3,601,146 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 21,588 shares | $3,578,454 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 14,967 shares | $3,577,263 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 83,621 shares | $3,546,367 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 70,890 shares | $3,528,918 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 13,684 shares | $3,443,541 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 67,223 shares | $3,425,006 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 24,896 shares | $3,423,917 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 77,189 shares | $3,357,703 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 30,429 shares | $3,356,972 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 39,290 shares | $3,254,823 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 31,532 shares | $3,249,378 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 5,027 shares | $3,221,103 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 57,942 shares | $3,165,371 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 141,309 shares | $3,149,784 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 8,209 shares | $3,024,031 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 38,021 shares | $3,004,783 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 14,446 shares | $2,987,577 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 37,102 shares | $2,967,047 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 23,571 shares | $2,940,699 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 9,450 shares | $2,863,094 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 18,013 shares | $2,850,519 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 28,218 shares | $2,721,052 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 11,160 shares | $2,640,591 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 116,535 shares | $2,587,076 |