§ 13F · FUND PROFILE
Continuum Advisory, LLC.
AUM · $1.2B (13F)Positions · 1986Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 164K | $47M | 3.8% | ±0% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 933K | $46M | 3.7% | −2% |
| 3 | WMT | WALMART INC COM | 358K | $41M | 3.3% | +4% |
| 4 | MU | MICRON TECHNOLOGY INC COM | 30K | $35M | 2.8% | −5% |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | 736K | $35M | 2.8% | +3% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.23M | $33M | 2.6% | +5% |
| 7 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 87K | $32M | 2.6% | +3% |
| 8 | CGCB | CAPITAL GROUP CORE BOND ETF | 1.13M | $30M | 2.4% | +2% |
| 9 | VXF | VANGUARD EXTENDED MARKET ETF | 110K | $27M | 2.2% | +1% |
| 10 | NVDA | NVIDIA CORPORATION COM | 116K | $23M | 1.9% | +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 $1.2 billion in assets. The fund runs a massive portfolio of 1,986 positions.
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