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Continuum Advisory, LLC
hedge fundUpdated 37 days agoManaged by Continuum Advisory, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
48.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 21 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2021 | $321.7M |
| Q3 2021 | $373.2M |
| Q4 2021 | $444.6M |
| Q1 2022 | $526.7M |
| Q2 2022 | $549.8M |
| Q3 2022 | $567M |
| Q4 2022 | $554.2M |
| Q1 2023 | $589.2M |
| Q2 2023 | $628.7M |
| Q3 2023 | $624M |
| Q4 2023 | $702.9M |
| Q1 2024 | $667.9M |
| Q2 2024 | $693.8M |
| Q3 2024 | $783.2M |
| Q4 2024 | $780M |
| Q1 2025 | $776.4M |
| Q2 2025 | $830.7M |
| Q3 2025 | $946M |
| Q4 2025 | $998.6M |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
Top holdings
1,986 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $47.4M | 163.7K | 3.83% | Trimmed(-0.4%) |
| 2 | C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF | $46M | 932.6K | 3.72% | Trimmed(-2.5%) |
| 3 | W WMT WALMART INC COM | $40.5M | 358.0K | 3.28% | Added(+3.5%) |
| 4 | M MU MICRON TECHNOLOGY INC COM | $35.2M | 30.5K | 2.85% | Trimmed(-5.0%) |
| 5 | J JPM-PM JPMORGAN CORE PLUS BOND ETF | $34.5M | 735.9K | 2.79% | Added(+3.1%) |
| 6 | P PDI PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $32.6M | 1.23M | 2.64% | Added(+4.9%) |
| 7 | V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $32.2M | 87.1K | 2.61% | Added(+3.1%) |
| 8 | C COF-PN CAPITAL GROUP CORE BOND ETF | $29.6M | 1.13M | 2.39% | Added(+1.9%) |
| 9 | V VGES VANGUARD EXTENDED MARKET ETF | $27M | 109.8K | 2.19% | Added(+1.1%) |
| 10 | N NVDA NVIDIA CORPORATION COM | $23.1M | 115.6K | 1.87% | Added(+4.8%) |
| 11 | M MSFT MICROSOFT CORP COM | $20.2M | 54.3K | 1.64% | Added(+1.8%) |
| 12 | Q QQQ INVESCO QQQ TRUST SERIES I | $17.8M | 24.1K | 1.44% | Trimmed(-4.5%) |
| 13 | A AMZN AMAZON COM INC COM | $17.6M | 73.8K | 1.42% | Added(+2.8%) |
| 14 | V VGES VANGUARD S&P 500 ETF | $17.5M | 25.5K | 1.41% | Added(+15.0%) |
| 15 | V VGES VANGUARD TOTAL BOND MARKET ETF | $17.1M | 233.0K | 1.38% | Added(+13.2%) |
| 16 | S STT-PG STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $14M | 75.1K | 1.13% | Added(+2.2%) |
| 17 | G GOOGN ALPHABET INC CAP STK CL A | $13.4M | 37.5K | 1.08% | Added(+5.8%) |
| 18 | E ETHA ISHARES S&P 100 ETF | $13.4M | 36.6K | 1.08% | Trimmed(-2.6%) |
| 19 | ? N/A FIRST EAGLE OVERSEAS EQUITY ETF | $12.7M | 238.3K | 1.03% | Added(+10.9%) |
| 20 | V VGES VANGUARD MORNINGSTAR LARGE-CAP ET | $11.8M | 34.4K | 0.96% | Trimmed(-7.3%) |