Continuum Advisory, LLC holds a diversified book of 1986 stocks worth $1.2B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Expand Energy Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +27.7%, a 2.0-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Continuum Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Continuum Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $104.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.4B |
| Geneos Wealth Management Inc. | 80 / 80 | $1.4B |
| MORGAN STANLEY | 79 / 80 | $570.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $502.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $432.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $157.0B |
| UBS Group AG | 79 / 80 | $150.6B |
Ranked by how many of Continuum Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $47.4M | 163.7K | 3.8% | ▼−0.4% Reduced · −661 sh | |
| 2 | Capital Group Dividend Value ETF ETF | $46.0M | 932.6K | 3.7% | ▼−2.5% Reduced · −24K sh | |
| 3 | Walmart Inc Com Stock | $40.5M | 358.0K | 3.3% | ▲+3.5% Added · +12K sh | |
| 4 | Micron Technology Inc Com Stock | $35.2M | 30.5K | 2.8% | ▼−4.9% Reduced · −2K sh | |
| 5 | JPMorgan Core Plus Bond ETF ETF | $34.5M | 735.9K | 2.8% | ▲+3.1% Added · +22K sh | |
| 6 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $32.6M | 1.23M | 2.6% | ▲+4.9% Added · +57K sh | |
| 7 | Vanguard Morningstar Total Stock Market ETF ETF | $32.2M | 87.1K | 2.6% | ▲+3.1% Added · +3K sh | |
| 8 | Capital Group Core Bond ETF ETF | $29.6M | 1.13M | 2.4% | ▲+1.9% Added · +21K sh | |
| 9 | Vanguard Extended Market ETF ETF | $27.0M | 109.8K | 2.2% | ▲+1.1% Added · +1K sh | |
| 10 | Nvidia Corporation Com Stock | $23.1M | 115.6K | 1.9% | ▲+4.8% Added · +5K sh | |
| 11 | Microsoft Corp Com Stock | $20.2M | 54.3K | 1.6% | ▲+1.8% Added · +977 sh | |
| 12 | Invesco QQQ Trust Series I ETF | $17.8M | 24.1K | 1.4% | ▼−4.5% Reduced · −1K sh | |
| 13 | Amazon Com Inc Com Stock | $17.6M | 73.8K | 1.4% | ▲+2.8% Added · +2K sh | |
| 14 | Vanguard S&P 500 ETF ETF | $17.5M | 25.5K | 1.4% | ▲+15% Added · +3K sh | |
| 15 | Vanguard Total Bond Market ETF ETF | $17.1M | 233.0K | 1.4% | ▲+13% Added · +27K sh | |
| 16 | State Street SPDR Msci USA Strategicfactors ETF ETF | $14.0M | 75.1K | 1.1% | ▲+2.2% Added · +2K sh | |
| 17 | Alphabet Inc Cap STK CL A Stock | $13.4M | 37.5K | 1.1% | ▲+5.8% Added · +2K sh | |
| 18 | Ishares S&P 100 ETF ETF | $13.4M | 36.6K | 1.1% | ▼−2.6% Reduced · −979 sh | |
| 19 | First Eagle Overseas Equity ETF ETF | $12.7M | 238.3K | 1.0% | ▲+11% Added · +23K sh | |
| 20 | Vanguard Morningstar Large-Cap Et ETF | $11.8M | 34.4K | 1.0% | ▼−7.3% Reduced · −3K sh | |
| 21 | Ishares Core Msci Eafe ETF ETF | $11.0M | 113.7K | 0.9% | ▲+4.0% Added · +4K sh | |
| 22 | Ishares Core S&P 500 ETF ETF | $10.6M | 14.2K | 0.9% | ▲+4.5% Added · +610 sh | |
| 23 | Simplify Opportunistic Income ETF ETF | $10.5M | 446.0K | 0.8% | ▲+3.3% Added · +14K sh | |
| 24 | Vanguard Intermediate-Term Bond ETF ETF | $8.3M | 108.4K | 0.7% | ▲+9.3% Added · +9K sh | |
| 25 | McKesson Corp Com Stock | $8.2M | 10.9K | 0.7% | ▲22× Added · +10K sh | |
| 26 | Schwab US Dividend Equity ETF ETF | $8.2M | 259.6K | 0.7% | ▲+14% Added · +32K sh | |
| 27 | Vanguard Morningstar Small-Cap ETF ETF | $7.9M | 26.2K | 0.6% | ▲+0.5% Added · +126 sh | |
| 28 | State Street SPDR S&P 500 ETF ETF | $7.8M | 10.5K | 0.6% | ▲+5.9% Added · +584 sh | |
| 29 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $7.5M | 81.4K | 0.6% | ▲+3.8% Added · +3K sh | |
| 30 | Vanguard Morningstar Mid-Cap ETF ETF | $7.4M | 91.6K | 0.6% | ▲+307% Added · +69K sh | |
| 31 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $7.4M | 62.0K | 0.6% | ▲+15% Added · +8K sh | |
| 32 | Capital Group Growth ETF ETF | $7.3M | 155.3K | 0.6% | ▲+2.4% Added · +4K sh | |
| 33 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $6.9M | 136.8K | 0.6% | ▼−0.9% Reduced · −1K sh | |
| 34 | State Street SPDR Portfolio S&P 500 ETF ETF | $6.7M | 76.6K | 0.5% | ▲+0.6% Added · +457 sh | |
| 35 | Vanguard Morningstar Value ETF ETF | $6.3M | 29.0K | 0.5% | ▲+5.8% Added · +2K sh | |
| 36 | Expand Energy Corporation Com Stock | $6.3M | 68.9K | 0.5% | ▲New New position | |
| 37 | Costco Wholesale Corporation Com Stock | $6.1M | 6.5K | 0.5% | ▼−9.3% Reduced · −669 sh | |
| 38 | JPMorgan Chase & Co Com Stock | $6.0M | 18.4K | 0.5% | ▼−5.8% Reduced · −1K sh | |
| 39 | Capital Group International Focus Equity ETF ETF | $6.0M | 173.4K | 0.5% | ▲+12% Added · +18K sh | |
| 40 | Biomarin Pharmaceutical Inc Com Stock | $6.0M | 104.5K | 0.5% | ▼~0% Reduced · −44 sh | |
| 41 | State Street SPDR Bloomberg 1-10 Year Tips ETF ETF | $6.0M | 314.8K | 0.5% | ▲+2.5% Added · +8K sh | |
| 42 | Broadcom Inc Com Stock | $6.0M | 15.8K | 0.5% | ▲+5.8% Added · +863 sh | |
| 43 | First Solar Inc Com Stock | $5.9M | 25.0K | 0.5% | ▲+67% Added · +10K sh | |
| 44 | Ishares Core International Aggregate Bond ETF ETF | $5.8M | 115.4K | 0.5% | ▲+5.1% Added · +6K sh | |
| 45 | Vanguard Russell 1000 Growth ETF ETF | $5.7M | 44.9K | 0.5% | ▼−0.5% Reduced · −239 sh | |
| 46 | Intuit Com Stock | $5.7M | 21.9K | 0.5% | ▲New New position | |
| 47 | Eli Lilly & Co Com Stock | $5.7M | 4.7K | 0.5% | ▲+94% Added · +2K sh | |
| 48 | Ishares Core Total Usd Bond Market ETF ETF | $5.7M | 122.9K | 0.5% | ▲+20% Added · +20K sh | |
| 49 | Berkshire Hathaway Inc Del CL B New Stock | $5.5M | 11.0K | 0.4% | ▲+3.1% Added · +334 sh | |
| 50 | The Cigna Group Com Stock | $5.4M | 19.6K | 0.4% | ▲+0.3% Added · +68 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846532/holdings"
Use Arkolith to show Continuum Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 1,986 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 453 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 456 | $998.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 437 | $946.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 420 | $830.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 1,658 | $776.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 1,856 | $780.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 1,914 | $783.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.