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Continuum Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Continuum Advisory, LLC

报告期 2026-03-31 · CIK 0001846532

持仓数

453

前50大市值合计

$625.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WMT WALMART INC

COM

$43.0M

345,876

6.9%

AAPL APPLE INC

COM

$41.7M

164,367

6.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$40.7M

956,187

6.5%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$33.6M

713,740

5.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$30.7M

1,172,812

4.9%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$29.1M

1,108,814

4.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$27.1M

84,461

4.3%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$22.3M

108,599

3.6%

MSFT MICROSOFT CORP

COM

$19.7M

53,285

3.2%

NVDA NVIDIA CORPORATION

COM

$19.2M

110,273

3.1%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$15.2M

205,944

2.4%

AMZN AMAZON COM INC

COM

$14.9M

71,747

2.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$14.6M

25,238

2.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$13.2M

22,150

2.1%

QUS SPDR SERIES TRUST

STATE STREET SPD

$12.6M

73,503

2.0%

OEF ISHARES TR

S&P 100 ETF

$12.0M

37,623

1.9%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$11.1M

37,105

1.8%

FEOE RBB FUND TRUST

FIRST EAGLE OVER

$10.8M

214,817

1.7%

MU MICRON TECHNOLOGY INC

COM

$10.8M

32,083

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$10.2M

35,463

1.6%

IEFA ISHARES TR

CORE MSCI EAFE

$9.9M

109,337

1.6%

CRDT SIMPLIFY EXCHANGE TRADED FUN

SIMPLIFY OPPORT

$9.7M

431,710

1.6%

NEM NEWMONT CORP

COM

$9.1M

84,410

1.5%

IVV ISHARES TR

CORE S&P500 ETF

$8.9M

13,589

1.4%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$7.7M

99,163

1.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$7.2M

78,404

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$7.2M

7,195

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.0M

227,121

1.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.8M

26,071

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$6.5M

22,515

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.4M

9,886

1.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$6.3M

138,090

1.0%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$6.1M

151,697

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$6.1M

107,107

1.0%

ULTA ULTA BEAUTY INC

COM

$6.1M

11,613

1.0%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$5.9M

104,536

0.9%

TIPX SPDR SERIES TRUST

STATE STRET SPDR

$5.9M

306,945

0.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$5.8M

76,186

0.9%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$5.8M

44,068

0.9%

CVS CVS HEALTH CORP

COM

$5.8M

80,736

0.9%

JPM JPMORGAN CHASE & CO

COM

$5.8M

19,585

0.9%

— EVEREST GROUP LTD

COM

$5.7M

17,406

0.9%

IAGG ISHARES TR

CORE INTL AGGR

$5.5M

109,828

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.4M

27,394

0.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$5.3M

53,900

0.8%

CI THE CIGNA GROUP

COM

$5.2M

19,565

0.8%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$5.2M

113,246

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.1M

10,617

0.8%

AMLP ALPS ETF TR

ALERIAN MLP

$5.0M

94,936

0.8%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$5.0M

45,168

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

WMT6.9%AAPL6.7%CGDV6.5%JCPB5.4%PYLD4.9%CGCB4.7%