§ 13F · FUND PROFILE
Continuum Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $831M (13F)Positions · 420Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 346K | $43M | 4.1% | +375% |
| 2 | AAPL | APPLE INC | 164K | $42M | 4.0% | +11% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 956K | $41M | 3.9% | +2% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 714K | $34M | 3.2% | +8% |
| 5 | PYLD | PIMCO ETF TR | 1.17M | $31M | 2.9% | +9% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | 1.11M | $29M | 2.8% | +8% |
| 7 | VTI | VANGUARD INDEX FDS | 84K | $27M | 2.6% | +10% |
| 8 | VXF | VANGUARD INDEX FDS | 109K | $22M | 2.1% | +2% |
| 9 | MSFT | MICROSOFT CORP | 53K | $20M | 1.9% | +3% |
| 10 | NVDA | NVIDIA CORPORATION | 110K | $19M | 1.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTINUUM SIGNAL
AC read
Continuum Advisory, LLC is a Other fund managing $831 million in assets. The fund runs a broad portfolio of 420 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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