EdgeMarket › What Continuum Advisory, Llc reported owning
What Continuum Advisory, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
453Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WMT Walmart Inc. | 43.0M | 4.1% | 345.9K | 103.70 | +1.1% |
| AAPL Apple Inc. | 41.7M | 4.0% | 164.4K | 309.35 | +36.9% |
| CGDV Capital Group Dividend Value ETF | 40.7M | 3.9% | 956.2K | 50.21 | +22.5% |
| JCPB JPMorgan Core Plus Bond ETF | 33.6M | 3.2% | 713.7K | 46.16 | -1.8% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 30.7M | 2.9% | 1.2M | 26.16 | -1.4% |
| CGCB Capital Group Core Bond ETF | 29.1M | 2.8% | 1.1M | 25.84 | -2.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 27.1M | 2.6% | 84.5K | 378.24 | +20.5% |
| VXF Vanguard Extended Market ETF | 22.3M | 2.1% | 108.6K | 245.53 | +23.5% |
| MSFT MICROSOFT CORP | 19.7M | 1.9% | 53.3K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 19.2M | 1.8% | 110.3K | 214.72 | +22.4% |
| BND Vanguard Total Bond Market ETF | 15.2M | 1.5% | 205.9K | 72.23 | -1.8% |
| AMZN AMAZON COM INC | 14.9M | 1.4% | 71.7K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 14.6M | 1.4% | 25.2K | 713.44 | +26.1% |
| VOO Vanguard S&P 500 ETF | 13.2M | 1.3% | 22.1K | 703.71 | +20.0% |
| QUS State Street SPDR MSCI USA StrategicFactors ET | 12.6M | 1.2% | 73.5K | 194.73 | +17.3% |
| OEF iShares S&P 100 Fund | 12.0M | 1.1% | 37.6K | 377.86 | +19.6% |
| VV Vanguard Morningstar Large-Cap ETF | 11.1M | 1.1% | 37.1K | 352.60 | +19.8% |
| FEOE First Eagle Overseas Equity ETF | 10.8M | 1.0% | 214.8K | 56.68 | +29.0% |
| MU MICRON TECHNOLOGY INC | 10.8M | 1.0% | 32.1K | 966.78 | +724.8% |
| GOOGL Alphabet Inc. | 10.2M | 1.0% | 35.5K | 344.82 | +73.0% |
| IEFA iShares Core MSCI EAFE ETF | 9.9M | 0.9% | 109.3K | 100.85 | +16.8% |
| CRDT Simplify Opportunistic Income ETF | 9.7M | 0.9% | 431.7K | 23.45 | -2.9% |
| NEM NEWMONT Corp /DE/ | 9.1M | 0.9% | 84.4K | 131.58 | +90.7% |
| IVV iShares Core S&P 500 ETF | 8.9M | 0.9% | 13.6K | 769.31 | +20.0% |
| BIV Vanguard Intermediate-Term Bond ETF | 7.7M | 0.7% | 99.2K | 75.43 | -2.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 7.2M | 0.7% | 78.4K | 91.60 | -0.1% |
| COST COSTCO WHOLESALE CORP /NEW | 7.2M | 0.7% | 7.2K | 947.74 | -4.7% |
| SCHD Schwab US Dividend Equity ETF | 7.0M | 0.7% | 227.1K | 35.11 | +27.6% |
| VB Vanguard Morningstar Small-Cap ETF | 6.8M | 0.7% | 26.1K | 304.76 | +24.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 6.5M | 0.6% | 22.5K | 82.97 | +15.9% |
| SPY SPDR S&P 500 ETF TRUST | 6.4M | 0.6% | 9.9K | 765.72 | +20.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 6.3M | 0.6% | 138.1K | 52.02 | +24.4% |
| CGGR Capital Group Growth ETF | 6.1M | 0.6% | 151.7K | 47.00 | +13.1% |
| JEPI JPMorgan Equity Premium Income ETF | 6.1M | 0.6% | 107.1K | 57.92 | +1.4% |
| ULTA Ulta Beauty, Inc. | 6.1M | 0.6% | 11.6K | 521.46 | +0.9% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 5.9M | 0.6% | 104.5K | 66.70 | +15.1% |
| TIPX State Street SPDR Bloomberg 1a??10 Year TIPS E | 5.9M | 0.6% | 306.9K | 18.63 | -2.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 5.8M | 0.6% | 76.2K | 90.13 | +20.1% |
| NBIX NEUROCRINE BIOSCIENCES INC | 5.8M | 0.6% | 44.1K | 152.57 | +14.5% |
| CVS CVS HEALTH Corp | 5.8M | 0.6% | 80.7K | 93.02 | +31.3% |
| JPM JPMORGAN CHASE & CO | 5.8M | 0.6% | 19.6K | 351.58 | +20.3% |
| EG EVEREST GROUP, LTD. | 5.7M | 0.5% | 17.4K | 370.06 | +7.7% |
| IAGG iShares International Aggregate Bond Fund | 5.5M | 0.5% | 109.8K | 49.77 | -2.5% |
| VTV Vanguard Morningstar Value ETF | 5.4M | 0.5% | 27.4K | 226.40 | +24.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 5.3M | 0.5% | 53.9K | 120.21 | +22.2% |
| CI Cigna Group | 5.2M | 0.5% | 19.6K | 277.51 | -8.9% |
| JPIE JPMorgan Income ETF | 5.2M | 0.5% | 113.2K | 45.85 | -1.1% |
| unmapped CUSIP 084670702 | 5.1M | 0.5% | 10.6K | — | — |
| AMLP Alerian MLP ETF | 5.0M | 0.5% | 94.9K | 54.75 | +13.9% |
| VONG Vanguard Russell 1000 Growth ETF | 5.0M | 0.5% | 45.2K | 125.99 | +11.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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