§ 13F · FUND PROFILE
Continuum Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $830.7T (13F)Positions · 420Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$998.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 936K | $40.9T | 4.1% | NEW |
| 2 | AAPL | APPLE INC COM | 148K | $40.1T | 4.0% | NEW |
| 3 | JCPB | JPMORGAN CORE PLUS BOND ETF | 661K | $31.3T | 3.1% | NEW |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.07M | $28.6T | 2.9% | NEW |
| 5 | CGCB | CAPITAL GROUP CORE BOND ETF | 1.03M | $27.2T | 2.7% | NEW |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 77K | $25.8T | 2.6% | NEW |
| 7 | MSFT | MICROSOFT CORP COM | 52K | $25.1T | 2.5% | NEW |
| 8 | VXF | VANGUARD EXTENDED MARKET ETF | 107K | $22.3T | 2.2% | NEW |
| 9 | NVDA | NVIDIA CORPORATION COM | 105K | $19.5T | 2.0% | NEW |
| 10 | AMZN | AMAZON COM INC COM | 69K | $16.0T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTINUUM SIGNAL
AC read
Continuum Advisory, LLC is a Other fund managing $830713.9 trillion in assets. The fund runs a broad portfolio of 420 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed