Key facts
- Continuum Advisory, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $1,042,234,149.
13F Filings History of Continuum Advisory, LLC
- Latest 13F report
- Q1 2026 - 22 Apr 2026
- Value $
- $1,042,234,149
- Signature - Title
- Ruth M Miller - Compliance Manager
- Location
- Eagle, ID
- Summary
- This page shows a list of all the recent 13F filings made by Continuum Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Continuum Advisory, LLC reported 453 stock holdings with total value $1,042,234,149 as of Q1 2026. Top holdings included WMT, AAPL, CGDV, JCPB, and PYLD.
Follow Filing Activity
Follow Continuum Advisory, LLC and return when a new 13F portfolio filing changes the record on this page.
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Holdings Value
Change
- Most recent filing was accepted on 22 Apr 2026, 12:08.
- Reported value moved from $998,635,098 to $1,042,234,149.
Research use
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 453 | $1,042,234,149 | +$110,782,738 | -$48,555,280 | +$62,227,458 | WMT, AAPL, CGDV, JCPB, PYLD | 13F-HR | 22 Apr 2026, 12:08 |
| Q4 2025 | 456 | $998,635,098 | +$81,601,405 | -$45,978,395 | +$35,623,010 | CGDV, AAPL, JCPB, PYLD, CGCB | 13F-HR | 10 Feb 2026, 18:04 |
| Q3 2025 | 437 | $945,988,308 | +$100,177,043 | -$46,190,114 | +$53,986,929 | CGDV, AAPL, JCPB, VTI, PYLD | 13F-HR | 20 Oct 2025, 12:14 |
| Q2 2025 | 420 | $830,713,941 | +$109,320,243 | -$104,922,807 | +$4,397,436 | CGDV, AAPL, JCPB, VTI, MSFT | 13F-HR | 13 Aug 2025, 10:36 |
| Q1 2025 | 1,656 | $776,401,081 | +$77,630,321 | -$66,927,374 | +$10,702,947 | CGDV, AAPL, JCPB, VTI, CGCB | 13F-HR | 22 Apr 2025, 18:51 |
| Q4 2024 | 1,847 | $780,012,028 | +$24,499,252 | -$13,917,365 | +$10,581,887 | CGDV, AAPL, JCPB, VTI, MSFT | 13F-HR | 14 Feb 2025, 17:53 |
| Q3 2024 | 1,906 | $770,454,254 | +$72,793,875 | -$30,833,170 | +$41,960,705 | CGDV, AAPL, JCPB, VTI, MSFT | 13F-HR | 15 Nov 2024, 12:00 |
| Q2 2024 | 1,703 | $693,776,848 | +$38,925,047 | -$15,644,520 | +$23,280,527 | CGDV, AAPL, JCPB, MSFT, VTI | 13F-HR | 19 Jul 2024, 12:47 |
| Q1 2024 | 1,697 | $661,730,881 | +$100,498,361 | -$172,602,411 | -$72,104,050 | CGDV, AAPL, JCPB, MSFT, VXF | 13F-HR | 10 May 2024, 19:31 |
| Q4 2023 | 451 | $702,949,664 | +$116,334,512 | -$98,427,624 | +$17,906,888 | AAPL, CGDV, VTI, JCPB, MSFT | 13F-HR | 14 Feb 2024, 16:48 |
| Q3 2023 | 449 | $599,973,006 | +$47,001,041 | -$34,892,019 | +$12,109,022 | AAPL, ULST, MSFT, VXF, VTI | 13F-HR | 13 Nov 2023, 10:26 |
| Q2 2023 | 446 | $605,246,645 | +$58,541,293 | -$44,877,243 | +$13,664,050 | AAPL, ULST, MSFT, VXF, VTI | Restatement | 13 Dec 2023, 12:53 |
| Q1 2023 | 422 | $567,371,119 | +$58,713,772 | -$47,337,051 | +$11,376,721 | AAPL, ULST, MSFT, VXF, VTI | Restatement | 13 Dec 2023, 12:52 |
| Q4 2022 | 410 | $533,099,416 | +$63,333,529 | -$107,012,089 | -$43,678,560 | AAPL, ULST, MSFT, VXF, VTI | Restatement | 13 Dec 2023, 12:51 |
| Q3 2022 | 403 | $547,461,000 | +$84,647,407 | -$37,169,707 | +$47,477,700 | AAPL, TIPX, ULST, BIL, MSFT | Restatement | 13 Dec 2023, 12:49 |
| Q2 2022 | 401 | $526,759,000 | +$74,768,493 | -$20,060,189 | +$54,708,304 | TIPX, AAPL, MSFT, VXF, VTI | Restatement | 13 Dec 2023, 12:47 |
| Q1 2022 | 374 | $462,758,000 | +$146,209,002 | -$21,167,439 | +$125,041,563 | TIPX, VXF, MSFT, QUS, FCVT | Restatement | 13 Dec 2023, 12:47 |
| Q4 2021 | 304 | $421,056,000 | +$58,127,803 | -$12,618,507 | +$45,509,296 | AAPL, TIPX, VXF, QUS, MSFT | Restatement | 13 Dec 2023, 12:41 |
| Q3 2021 | 294 | $353,589,000 | +$64,643,503 | -$8,236,546 | +$56,406,957 | AAPL, TIPX, VXF, QUS, MSFT | Restatement | 13 Dec 2023, 12:40 |
| Q2 2021 | 269 | $321,716,000 | +$85,878,235 | -$7,462,993 | +$78,415,242 | AAPL, TIPX, VXF, QUS, MSFT | Restatement | 13 Dec 2023, 12:39 |
| Q1 2021 | 171 | $239,318,000 | +$31,968,698 | -$24,330,713 | +$7,637,985 | AAPL, TIPX, VXF, QUS, VV | 13F-HR | 14 May 2021, 16:27 |
| Q4 2020 | 154 | $219,763,000 | +$31,618,295 | -$10,937,802 | +$20,680,493 | AAPL, TIPX, QUS, VXF, GLDM | 13F-HR | 17 May 2021, 17:26 |
| Q3 2020 | 148 | $182,727,000 | +$32,948,058 | -$7,747,867 | +$25,200,191 | AAPL, SPTI, QUS, VV, GLDM | 13F-HR | 17 May 2021, 17:30 |
| Q2 2020 | 144 | $159,420,000 | +$28,182,037 | -$41,534,102 | -$13,352,065 | AAPL, SPTI, QUS, VV, ULST | 13F-HR | 17 May 2021, 17:31 |
| Q1 2020 | 135 | $148,461,000 | +$30,255,968 | -$27,378,288 | +$2,877,680 | AAPL, ULST, SPLG, VV, QUS | 13F-HR | 17 May 2021, 17:33 |
| Q4 2019 | 138 | $172,047,000 | +$17,993,257 | -$5,074,104 | +$12,919,153 | SPAB, AAPL, QUS, ULST, VV | 13F-HR | 17 May 2021, 17:25 |
| Q3 2019 | 127 | $149,421,000 | +$13,426,473 | -$7,963,739 | +$5,462,734 | SPAB, QUS, AAPL, VV, ULST | 13F-HR | 17 May 2021, 17:38 |
| Q2 2019 | 132 | $145,641,000 | +$20,149,375 | -$11,659,880 | +$8,489,495 | SPAB, ULST, VV, QUS, AAPL | 13F-HR | 17 May 2021, 17:41 |
| Q1 2019 | 126 | $133,777,000 | +$18,010,416 | -$32,173,879 | -$14,163,463 | VV, QUS, IVV, SPAB, AAPL | 13F-HR | 17 May 2021, 17:44 |
| Q4 2018 | 157 | $136,120,000 | +$23,563,649 | -$21,576,913 | +$1,986,736 | SPLG, VV, AAPL, SPAB, BND | 13F-HR | 17 May 2021, 17:46 |
| Q3 2018 | 156 | $150,378,000 | +$20,545,985 | -$11,094,185 | +$9,451,800 | SPLG, AAPL, VV, SPAB, BND | 13F-HR | 17 May 2021, 18:02 |
| Q2 2018 | 146 | $136,522,000 | +$27,834,130 | -$13,488,705 | +$14,345,425 | VV, SPLG, AAPL, BND, IVV | 13F-HR | 17 May 2021, 18:04 |
| Q1 2018 | 136 | $119,441,000 | +$23,663,504 | -$32,279,891 | -$8,616,387 | VV, AAPL, IVV, BND, SPLG | 13F-HR | 17 May 2021, 18:09 |
| Q4 2017 | 168 | $130,494,000 | +$14,887,186 | -$2,546,273 | +$12,340,913 | VV, BND, VEA, AAPL, IVV | 13F-HR | 17 May 2021, 18:21 |
| Q3 2017 | 151 | $114,092,000 | +$14,766,417 | -$4,261,939 | +$10,504,478 | BND, AAPL, VEA, IVV, VV | 13F-HR | 17 May 2021, 18:24 |
| Q2 2017 | 141 | $100,765,000 | +$18,520,523 | -$2,141,944 | +$16,378,579 | BND, AAPL, VV, VEA, IVV | 13F-HR | 17 May 2021, 18:26 |
| Q1 2017 | 114 | $83,302,000 | $0 | $0 | $0 | BND, VV, AAPL, VEA, IVV | 13F-HR | 17 May 2021, 18:28 |