Continuum Advisory, LLC — 13F Holdings

2026 Q3  ·  2089 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$332.77 +6.6%
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%
$48.85 -0.6%
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

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