Continuum Advisory
Continuum Advisory reported 1,986 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (3.8%), CGDV (3.7%) and WMT (3.3%). Compared with Q1 2026, the fund opened new positions in EXE, INTU and CGNG, added to WMT, JCPB and PYLD, trimmed AAPL, CGDV and MU and sold out of ULTA, XOM and CECO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $47.4M | 3.8% | 164K | −661 (−0%) | 8 of 8 | |
| 2 |  CGDV Capital Group Dividend | $46M | 3.7% | 933K | −24K (−2%) | 8 of 8 | |
| 3 |  WMT Walmart Inc | $40.5M | 3.3% | 358K | +12K (+3%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $35.2M | 2.9% | 30K | −1,587 (−5%) | 8 of 8 | |
| 5 |  JCPB J P Morgan Exchange Traded F | $34.5M | 2.8% | 736K | +22K (+3%) | 8 of 8 | |
| 6 |  PYLD Pimco ETF TR | $32.6M | 2.6% | 1.2M | +57K (+5%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $32.2M | 2.6% | 87K | +2,635 (+3%) | 8 of 8 | |
| 8 |  CGCB Capital Group Core Bond ETF | $29.6M | 2.4% | 1.1M | +21K (+2%) | 8 of 8 | |
| 9 |  VXF Vanguard Index Fds | $27M | 2.2% | 110K | +1,190 (+1%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $23.1M | 1.9% | 116K | +5,285 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ULTA Ulta Beauty Inc | $6.1M | 12K |
 XOM Exxon Mobil Corp | $3.6M | 21K |
 CECO Ceco Environmental Corp | $2.2M | 37K |
 PKE Park Aerospace Corp | $582K | 21K |
 APAM Artisan Partners Asset Mgmt | $477K | 13K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Continuum Advisory 13F FAQ
What does Continuum Advisory own?
Continuum Advisory reported 1,986 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (3.8%), CGDV (3.7%) and WMT (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Continuum Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 1,540 new positions, 250 added to, 163 trimmed and 7 sold out. New positions include EXE, INTU and CGNG. It sold all of ULTA, XOM and CECO.
When will Continuum Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Continuum Advisory's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.