2026 Q3 Portfolio Activity
In 2026 Q3, Continuum Advisory, LLC maintained a portfolio of 2089 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.28% of the total fund value. They heavily accumulated shares in JPMORGAN ULTRA-SHORT INCOME ET, increasing the position by 206.2%. The fund also reduced its exposure to WALMART INC COM by 78.3%.
Position History
hover any row below to update
Loading…
Total Positions
2089
Quarter
2026 Q3
Top Holding
AAPL (4.4%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2089
Continuum Advisory, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 4.38% | 3.83% |
#1
Prev: #1
|
4.3 |
—
|
-2,277 | -1.4% |
P
S
|
161,429 | $53,759,079 |
$153.11
+131.8%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
CGDV
CAPITAL GROUP D...
|
ETF | 3.72% | 3.72% |
#2
Prev: #2
|
3.5 |
—
|
3,168 | 0.3% |
P
S
|
935,776 | $45,712,637 |
$31.73
+53.0%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VTI
VANGUARD MORNIN...
|
ETF | 2.76% | 2.61% |
#3
4
Prev: #7
|
2.6 |
—
|
3,398 | 3.9% |
P
S
|
90,494 | $33,866,481 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 2.59% | 2.79% |
#4
1
Prev: #5
|
2.0 |
—
|
-25,691 | -3.5% |
P
S
|
710,246 | $31,804,802 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.53% | 2.85% |
#5
1
Prev: #4
|
2.0 |
—
|
-1,256 | -4.1% |
P
S
|
29,240 | $31,144,115 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.48% | 2.64% |
#6
Prev: #6
|
1.5 |
—
|
-31,866 | -2.6% |
P
S
|
1,198,188 | $30,421,984 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.29% | 1.64% |
#7
4
Prev: #11
|
1.4 |
—
|
549 | 1.0% |
P
S
|
54,811 | $28,112,403 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.23% | 1.87% |
#8
2
Prev: #10
|
1.4 |
—
|
4,147 | 3.6% |
P
S
|
119,705 | $27,338,306 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 2.22% | 2.39% |
#9
1
Prev: #8
|
1.4 |
—
|
-38,105 | -3.4% |
P
S
|
1,091,375 | $27,262,542 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 2.08% | 2.19% |
#10
1
Prev: #9
|
1.3 |
—
|
308 | 0.3% |
P
S
|
110,097 | $25,501,729 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.58% | 1.41% |
#11
3
Prev: #14
|
2.6 |
—
|
2,316 | 9.1% |
P
S
|
27,782 | $19,471,144 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.55% | 1.42% |
#12
1
Prev: #13
|
1.1 |
—
|
2,419 | 3.3% |
P
S
|
76,207 | $18,986,876 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.46% | 1.44% |
#13
1
Prev: #12
|
1.1 |
—
|
182 | 0.8% |
P
S
|
24,295 | $17,972,367 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.37% | 1.38% |
#14
1
Prev: #15
|
1.0 |
—
|
7,404 | 3.2% |
P
S
|
240,423 | $16,865,696 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QUS
STATE STREET SP...
|
ETF | 1.15% | 1.13% |
#15
1
Prev: #16
|
1.0 |
—
|
-767 | -1.0% |
P
S
|
74,325 | $14,129,914 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.13% | 1.08% |
#16
2
Prev: #18
|
1.0 |
—
|
-383 | -1.0% |
P
S
|
36,261 | $13,854,760 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.10% | 1.08% |
#17
Prev: #17
|
0.9 |
—
|
1,598 | 4.3% |
P
S
|
39,122 | $13,461,143 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FEOE
FIRST EAGLE OVE...
|
ETF | 1.04% | 1.03% |
#18
1
Prev: #19
|
0.9 |
—
|
-989 | -0.4% |
P
S
|
237,299 | $12,759,593 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.98% | 0.96% |
#19
1
Prev: #20
|
0.9 |
—
|
-79 | -0.2% |
P
S
|
34,305 | $12,070,077 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.94% | 0.31% |
#20
55
Prev: #75
|
3.4 |
—
|
154,877 | 206.2% |
P
S
|
229,970 | $11,583,603 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.91% | 0.89% |
#21
Prev: #21
|
0.9 |
—
|
1,397 | 1.2% |
P
S
|
115,123 | $11,153,129 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.88% | 0.86% |
#22
Prev: #22
|
0.9 |
—
|
-9 | -0.1% |
P
S
|
14,190 | $10,867,632 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.73% | 0.67% |
#23
2
Prev: #25
|
0.8 |
—
|
-383 | -3.5% |
P
S
|
10,535 | $8,995,171 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.70% | 0.67% |
#24
2
Prev: #26
|
0.8 |
—
|
4,125 | 1.6% |
P
S
|
263,744 | $8,579,585 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.66% | 0.63% |
#25
3
Prev: #28
|
0.8 |
—
|
171 | 1.6% |
P
S
|
10,641 | $8,114,988 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.66% | 3.28% |
#26
23
Prev: #3
|
0.3 |
—
|
-280,299 | -78.3% |
P
S
|
77,681 | $8,072,566 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.64% | 0.67% |
#27
3
Prev: #24
|
0.8 |
—
|
-158 | -0.1% |
P
S
|
108,261 | $7,887,893 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.64% | 0.60% |
#28
3
Prev: #31
|
0.8 |
—
|
1,632 | 2.6% |
P
S
|
63,626 | $7,831,028 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.61% | 0.64% |
#29
2
Prev: #27
|
0.7 |
—
|
337 | 1.3% |
P
S
|
26,534 | $7,548,741 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.60% | 0.59% |
#30
2
Prev: #32
|
0.7 |
—
|
-790 | -0.5% |
P
S
|
154,518 | $7,328,771 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.59% | 0.60% |
#31
1
Prev: #30
|
0.7 |
—
|
409 | 0.4% |
P
S
|
91,989 | $7,213,761 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.55% | 0.56% |
#32
1
Prev: #33
|
0.7 |
—
|
-2,574 | -1.9% |
P
S
|
134,250 | $6,740,715 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.52% | 0.51% |
#33
2
Prev: #35
|
0.7 |
—
|
692 | 2.4% |
P
S
|
29,685 | $6,414,238 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.52% | 0.49% |
#34
5
Prev: #39
|
2.2 |
—
|
13,155 | 7.6% |
P
S
|
186,535 | $6,396,290 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRDT
SIMPLIFY OPPORT...
|
ETF | 0.52% | 0.85% |
#35
12
Prev: #23
|
0.2 |
—
|
-139,922 | -31.4% |
P
S
|
306,104 | $6,367,484 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.49% |
#36
2
Prev: #38
|
0.7 |
—
|
655 | 3.6% |
P
S
|
19,102 | $6,319,645 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.50% | 0.46% |
#37
11
Prev: #48
|
2.2 |
—
|
16,370 | 13.3% |
P
S
|
139,303 | $6,141,864 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.50% | 0.54% |
#38
4
Prev: #34
|
0.7 |
—
|
-8,452 | -11.0% |
P
S
|
68,191 | $6,120,831 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.50% | 0.48% |
#39
1
Prev: #40
|
0.7 |
—
|
-2,642 | -2.5% |
P
S
|
101,850 | $6,110,990 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.49% | 0.46% |
#40
7
Prev: #47
|
2.2 |
—
|
490 | 10.3% |
P
S
|
5,234 | $6,056,208 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.49% | 0.46% |
#41
4
Prev: #45
|
0.7 |
—
|
1,914 | 4.3% |
P
S
|
46,843 | $6,039,475 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.48% | 0.48% |
#42
Prev: #42
|
2.2 |
—
|
1,156 | 7.3% |
P
S
|
16,920 | $5,942,008 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTU
INTUIT COM
|
Technology | 0.48% | 0.46% |
#43
3
Prev: #46
|
0.7 |
—
|
-596 | -2.7% |
P
S
|
21,324 | $5,879,134 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TIPX
STATE STREET SP...
|
ETF | 0.47% | 0.48% |
#44
3
Prev: #41
|
0.7 |
—
|
3,966 | 1.3% |
P
S
|
318,750 | $5,804,431 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 0.47% | 0.34% |
#45
15
Prev: #60
|
2.7 |
—
|
27,012 | 38.4% |
P
S
|
97,386 | $5,795,441 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.47% | 0.60% |
#46
17
Prev: #29
|
0.2 |
—
|
-18,495 | -22.7% |
P
S
|
62,899 | $5,764,079 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.46% | 0.47% |
#47
3
Prev: #44
|
0.7 |
—
|
173 | 0.1% |
P
S
|
115,598 | $5,687,430 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.46% | 0.51% |
#48
12
Prev: #36
|
0.7 |
—
|
-2,125 | -3.1% |
P
S
|
66,778 | $5,615,361 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.44% | 0.41% |
#49
4
Prev: #53
|
2.2 |
—
|
5,810 | 6.4% |
P
S
|
96,379 | $5,418,435 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.49% |
#50
13
Prev: #37
|
0.7 |
—
|
-623 | -9.5% |
P
S
|
5,903 | $5,373,412 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 2089 holdings