Continuum Advisory, LLC ETF holdings
Eagle, ID
Reported $757.4M in 749 ETFs in its Form 13F for June 30, 2026.
ETF value
$757.4M
ETFs held
749
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
61.3%
of $1.2B
Top 10 of 749 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $46.0M | 932,608 | −23,579 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $34.5M | 735,937 | +22,197 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $32.6M | 1,230,054 | +57,242 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $32.2M | 87,096 | +2,635 shares |
| CGCB | Capital Group Core Bond ETF | $29.6M | 1,129,480 | +20,666 shares |
| VXF | Vanguard Extended Market ETF | $27.0M | 109,789 | +1,190 shares |
| QQQ | Invesco QQQ Trust | $17.8M | 24,113 | −1,125 shares |
| VOO | Vanguard S&P 500 ETF | $17.5M | 25,466 | +3,316 shares |
| BND | Vanguard Total Bond Market ETF | $17.1M | 233,019 | +27,075 shares |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | $14.0M | 75,092 | +1,589 shares |
739 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846532. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Continuum Advisory, LLC own?
Continuum Advisory, LLC reported 749 ETF positions worth $757.4M in its Form 13F for June 30, 2026. The largest was CGDV, at $46.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.