Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $47.4M | 3.8% |
| Capital Group Dividend Value ETFETF | ETF | $46M | 3.7% |
| Walmart Inc.Stock | Stock | $40.5M | 3.3% |
| Micron Technology Inc.Stock | Stock | $35.2M | 2.8% |
| JPMORGAN Core Plus Bond ETFETF | ETF | $34.5M | 2.8% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $32.6M | 2.6% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $32.2M | 2.6% |
| Capital Group Core Bond ETFETF | ETF | $29.6M | 2.4% |
| Vanguard Extended Market ETFETF | ETF | $27M | 2.2% |
| Nvidia CorporationStock | Stock | $23.1M | 1.9% |
| Microsoft Corp.Stock | Stock | $20.2M | 1.6% |
| Invesco Qqq Trust Series IETF | ETF | $17.8M | 1.4% |
| Amazon Com Inc.Stock | Stock | $17.6M | 1.4% |
| Vanguard S&P 500 ETFETF | ETF | $17.5M | 1.4% |
| Vanguard Total Bond Market ETFETF | ETF | $17.1M | 1.4% |
| State Street SPDR MSCI USA Strategicfactors ETFETF | ETF | $14M | 1.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $13.4M | 1.1% |
| iShares S&P 100 ETFETF | ETF | $13.4M | 1.1% |
| First Eagle Overseas Equity ETFETF | ETF | $12.7M | 1.0% |
| Vanguard Morningstar Large-cap ETETF | ETF | $11.8M | 1.0% |
| iShares Core MSCI Eafe ETFETF | ETF | $11M | 0.9% |
| iShares Core S&P 500 ETFETF | ETF | $10.6M | 0.9% |
| Simplify Opportunistic Income ETFETF | ETF | $10.5M | 0.8% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $8.32M | 0.7% |
| Mckesson Corp.Stock | Stock | $8.25M | 0.7% |
| Schwab US Dividend Equity ETFETF | ETF | $8.23M | 0.7% |
| Vanguard Morningstar Small-cap ETFETF | ETF | $7.94M | 0.6% |
| State Street SPDR S&P 500 ETFETF | ETF | $7.82M | 0.6% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $7.46M | 0.6% |
| Vanguard Morningstar Mid-cap ETFETF | ETF | $7.38M | 0.6% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $7.38M | 0.6% |
| Capital Group Growth ETFETF | ETF | $7.33M | 0.6% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $6.89M | 0.6% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $6.74M | 0.5% |
| Vanguard Morningstar Value ETFETF | ETF | $6.32M | 0.5% |
| Expand Energy CorporationStock | Stock | $6.28M | 0.5% |
| Costco Wholesale CorporationStock | Stock | $6.11M | 0.5% |
| JPMORGAN Chase & COStock | Stock | $6.04M | 0.5% |
| Capital Group International Focus Equity ETFETF | ETF | $6M | 0.5% |
| Biomarin Pharmaceutical Inc.Stock | Stock | $5.98M | 0.5% |
| State Street SPDR Bloomberg 1-10 Year Tips ETFETF | ETF | $5.96M | 0.5% |
| Broadcom Inc.Stock | Stock | $5.95M | 0.5% |
| First Solar Inc.Stock | Stock | $5.9M | 0.5% |
| iShares Core International Aggregate Bond ETFETF | ETF | $5.84M | 0.5% |
| Vanguard Russell 1000 Growth ETFETF | ETF | $5.74M | 0.5% |
| IntuitStock | Stock | $5.72M | 0.5% |
| Eli Lilly & COStock | Stock | $5.69M | 0.5% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $5.67M | 0.5% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $5.48M | 0.4% |
| The Cigna GroupStock | Stock | $5.41M | 0.4% |
Apple Inc.Stock$47.4M
- Class
- Stock
- Share
- 3.8%
Capital Group Dividend Value ETFETF$46M
- Class
- ETF
- Share
- 3.7%
Walmart Inc.Stock$40.5M
- Class
- Stock
- Share
- 3.3%
Micron Technology Inc.Stock$35.2M
- Class
- Stock
- Share
- 2.8%
JPMORGAN Core Plus Bond ETFETF$34.5M
- Class
- ETF
- Share
- 2.8%
Pimco Multisector Bond Active Exchange-traded FundETF$32.6M
- Class
- ETF
- Share
- 2.6%
Vanguard Morningstar Total Stock Market ETFETF$32.2M
- Class
- ETF
- Share
- 2.6%
Capital Group Core Bond ETFETF$29.6M
- Class
- ETF
- Share
- 2.4%
Vanguard Extended Market ETFETF$27M
- Class
- ETF
- Share
- 2.2%
Nvidia CorporationStock$23.1M
- Class
- Stock
- Share
- 1.9%
Microsoft Corp.Stock$20.2M
- Class
- Stock
- Share
- 1.6%
Invesco Qqq Trust Series IETF$17.8M
- Class
- ETF
- Share
- 1.4%
Amazon Com Inc.Stock$17.6M
- Class
- Stock
- Share
- 1.4%
Vanguard S&P 500 ETFETF$17.5M
- Class
- ETF
- Share
- 1.4%
Vanguard Total Bond Market ETFETF$17.1M
- Class
- ETF
- Share
- 1.4%
State Street SPDR MSCI USA Strategicfactors ETFETF$14M
- Class
- ETF
- Share
- 1.1%
Alphabet Inc. Cap Stk CL AStock$13.4M
- Class
- Stock
- Share
- 1.1%
iShares S&P 100 ETFETF$13.4M
- Class
- ETF
- Share
- 1.1%
First Eagle Overseas Equity ETFETF$12.7M
- Class
- ETF
- Share
- 1.0%
Vanguard Morningstar Large-cap ETETF$11.8M
- Class
- ETF
- Share
- 1.0%
iShares Core MSCI Eafe ETFETF$11M
- Class
- ETF
- Share
- 0.9%
iShares Core S&P 500 ETFETF$10.6M
- Class
- ETF
- Share
- 0.9%
Simplify Opportunistic Income ETFETF$10.5M
- Class
- ETF
- Share
- 0.8%
Vanguard Intermediate-term Bond ETFETF$8.32M
- Class
- ETF
- Share
- 0.7%
Mckesson Corp.Stock$8.25M
- Class
- Stock
- Share
- 0.7%
Schwab US Dividend Equity ETFETF$8.23M
- Class
- ETF
- Share
- 0.7%
Vanguard Morningstar Small-cap ETFETF$7.94M
- Class
- ETF
- Share
- 0.6%
State Street SPDR S&P 500 ETFETF$7.82M
- Class
- ETF
- Share
- 0.6%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$7.46M
- Class
- ETF
- Share
- 0.6%
Vanguard Morningstar Mid-cap ETFETF$7.38M
- Class
- ETF
- Share
- 0.6%
State Street SPDR Portfolio S&P 500 Growth ETFETF$7.38M
- Class
- ETF
- Share
- 0.6%
Capital Group Growth ETFETF$7.33M
- Class
- ETF
- Share
- 0.6%
State Street SPDR Portfolio Developed World Ex-us ETFETF$6.89M
- Class
- ETF
- Share
- 0.6%
State Street SPDR Portfolio S&P 500 ETFETF$6.74M
- Class
- ETF
- Share
- 0.5%
Vanguard Morningstar Value ETFETF$6.32M
- Class
- ETF
- Share
- 0.5%
Expand Energy CorporationStock$6.28M
- Class
- Stock
- Share
- 0.5%
Costco Wholesale CorporationStock$6.11M
- Class
- Stock
- Share
- 0.5%
JPMORGAN Chase & COStock$6.04M
- Class
- Stock
- Share
- 0.5%
Capital Group International Focus Equity ETFETF$6M
- Class
- ETF
- Share
- 0.5%
Biomarin Pharmaceutical Inc.Stock$5.98M
- Class
- Stock
- Share
- 0.5%
State Street SPDR Bloomberg 1-10 Year Tips ETFETF$5.96M
- Class
- ETF
- Share
- 0.5%
Broadcom Inc.Stock$5.95M
- Class
- Stock
- Share
- 0.5%
First Solar Inc.Stock$5.9M
- Class
- Stock
- Share
- 0.5%
iShares Core International Aggregate Bond ETFETF$5.84M
- Class
- ETF
- Share
- 0.5%
Vanguard Russell 1000 Growth ETFETF$5.74M
- Class
- ETF
- Share
- 0.5%
IntuitStock$5.72M
- Class
- Stock
- Share
- 0.5%
Eli Lilly & COStock$5.69M
- Class
- Stock
- Share
- 0.5%
iShares Core Total Usd Bond Market ETFETF$5.67M
- Class
- ETF
- Share
- 0.5%
Berkshire Hathaway Inc. Del CL B NewStock$5.48M
- Class
- Stock
- Share
- 0.4%
The Cigna GroupStock$5.41M
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,986 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846532
- File number
- 028-21226
- Options
- 0 call, 0 put
- In the 25 largest
- 44.7%
- Prior quarter
- $1.04B at 31 March 2026
- Positions opened
- 1,540
- Positions closed
- 7
Common questions
What are Continuum Advisory’s 13F holdings worth?
$1.24 billion across 1,986 positions for the quarter ended 30 June 2026.
What is Continuum Advisory’s largest 13F holding?
APPLE INC COM (Stock) was the largest position at $47.4 million, or 3.8% of reported 13F value, as of 30 June 2026.
How concentrated is Continuum Advisory’s 13F portfolio?
The ten largest positions accounted for 28.2% of reported value and the twenty-five largest for 44.7%, across 1,986 positions as of 30 June 2026.
Does Form 13F show everything Continuum Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Continuum Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.