Continuum Advisory, LLC

CIK

1846532

Location

EAGLE, ID

Portfolio Value

Small $681,590,268

Diversification

Diversified

Filing Date

Global Rank

#2,414 / 8,700 ▼ 157

Top Industry

Semiconductors 16.0%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

1,295 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−2.4 pts

Top 5

29.1%

+0.3 pts

Top 10

44.8%

+0.3 pts

HHI

258

Diversified−22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.7%	$202,502,780	71
Technology	29.0%	$197,365,519	203
Consumer Defensive	8.2%	$55,789,107	57
Healthcare	6.7%	$45,615,258	149
Financial Services	5.8%	$39,546,183	213
Consumer Cyclical	4.5%	$30,712,044	126
Communication Services	4.3%	$29,208,741	45
Industrials	4.2%	$28,733,495	170
Energy	3.9%	$26,898,648	64
Utilities	1.9%	$13,010,037	47
Real Estate	1.0%	$6,885,958	72
Basic Materials	0.8%	$5,322,498	78

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTC	Ptc Inc.	+31,227	33,996	$3,862,285
ADBE	Adobe Inc.	+19,477	21,273	$4,361,390
OUNZ	VanEck Merk Gold ETF	+15,866	43,369	$1,673,609
CGBL	Capital Group Core Balanced ETF	+15,516	109,546	$4,158,366
SLV	iShares Silver Trust	+13,683	26,426	$1,412,998
WMT	Walmart Inc.	+12,104	357,980	$40,544,814
MCK	Mckesson Corp	+10,422	10,918	$8,249,640
AGNC	AGNC Investment Corp.	+10,191	179,446	$1,955,961
FSLR	First Solar, Inc.	+10,028	25,012	$5,901,831
LYG	Lloyds Banking Group plc	+10,014	37,450	$218,333
JCI	Johnson Controls International plc	+9,340	11,052	$1,614,807
KLAC	Kla Corp	+7,344	8,067	$2,433,894
FANG	Diamondback Energy, Inc.	+7,274	8,301	$1,459,149
NVDA	Nvidia Corp	+5,285	115,558	$23,122,000
CMCSA	Comcast Corp	+4,892	13,775	$338,176
CGCV	Capital Group Conservative Equity ETF	+4,368	44,334	$1,455,041
VXUS	Vanguard Total International Stock ETF	+3,719	46,159	$3,946,132
CGGR	Capital Group Growth ETF	+3,611	155,308	$7,330,537
WFC	Wells Fargo & Company/Mn	+3,511	18,140	$1,499,089
F	Ford Motor Co	+3,466	43,695	$607,360
BKNG	Booking Holdings Inc.	+3,161	3,225	$574,824
GOOGL	Alphabet Inc.	+3,108	52,127	$18,569,628
NFLX	Netflix Inc	+3,073	12,939	$923,844
T	At&T Inc.	+3,043	43,493	$900,305
LLY	ELI LILLY & Co	+2,296	4,744	$5,690,096
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−483,631	8,164	$310,721
—		−452,523	81,394	$7,458,946
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−329,222	11	$238
VB	Vanguard Morningstar Small-Cap ETF	−210,823	26,197	$7,940,834
BIV	Vanguard Intermediate-Term Bond ETF	−202,961	108,419	$8,315,737
CGCB	Capital Group Core Bond ETF	−154,219	1,129,480	$29,569,786
AIRR	First Trust RBA American Industrial Renaissance ETF	−114,000	10,914	$1,454,290
BAPR	Innovator U.S. Equity Buffer ETF - April	−107,967	56	$2,982
IBN	Icici Bank Ltd	−89,059	223	$6,473
BNDW	Vanguard Total World Bond ETF	−83,706	787	$53,933
NEM	NEWMONT Corp /DE/	−81,096	3,314	$309,527
CVS	CVS HEALTH Corp	−79,745	991	$102,518
MDT	Medtronic plc	−44,102	6,055	$473,682
NBIX	Neurocrine Biosciences Inc	−43,650	418	$70,449
BAH	Booz Allen Hamilton Holding Corp	−42,772	1,484	$90,034
IVZ	Invesco Ltd.	−34,242	1,474	$38,898
VEU	Vanguard FTSE All-World Ex-US ETF	−27,667	2,840	$237,850
CGDV	Capital Group Dividend Value ETF	−23,579	932,608	$45,958,922
VIG	Vanguard Dividend Appreciation ETF	−20,940	11,160	$2,640,679
EG	Everest Group, Ltd.	−17,310	96	$34,294
BLK	BlackRock, Inc.	−17,128	354	$340,392
EDV	Vanguard World Funds Extended Duration ETF	−16,360	536	$34,882
BAI	iShares A.I. Innovation and Tech Active ETF	−14,565	6,599	$347,899
PFE	Pfizer Inc	−11,032	21,218	$510,929
FTV	Fortive Corp	−10,131	239	$14,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	68,903	$6,283,264
CGXU	Capital Group International Focus Equity ETF	173,380	$6,002,415
INTU	Intuit Inc.	21,920	$5,721,120
CGNG	Capital Group New Geography Equity ETF	109,227	$4,091,643
ZM	Zoom Communications, Inc.	45,429	$3,920,976
ENTG	Entegris Inc	10,383	$1,867,486
HPE	Hewlett Packard Enterprise Co	28,997	$1,308,054
CDNS	Cadence Design Systems Inc	2,548	$956,315
APH	Amphenol Corp /De/	1,877	$661,905
BSX	Boston Scientific Corp	12,796	$546,133
MRVL	Marvell Technology, Inc.	1,789	$532,925
IQV	Iqvia Holdings Inc.	2,596	$501,599
SPCX	Space Exploration Technologies Corp	2,717	$464,226
SCHW	Schwab Charles Corp	4,966	$458,212
LRCX	Lam Research Corp	1,037	$449,363
BNY	Bank of New York Mellon Corp	2,764	$399,702
ELV	Elevance Health, Inc.	1,018	$393,691
GLW	Corning Inc /Ny	1,359	$347,129
BMY	Bristol Myers Squibb Co	5,810	$334,772
GD	General Dynamics Corp	830	$294,019
BDX	Becton Dickinson & Co	1,885	$285,257
FCX	Freeport-Mcmoran Inc	4,375	$275,143
MOH	Molina Healthcare, Inc.	1,187	$271,466
VEEV	Veeva Systems Inc	1,520	$269,754
GSK	GSK plc	5,000	$262,100
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,047,728	$93,931,540
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	933,426	$44,341,627
BILZ	PIMCO Ultra Short Government Active ETF	1,187,370	$32,071,086
AGGH	Simplify Aggregate Bond ETF	613,437	$13,078,374
ACVT	Advent Convertible Bond ETF	214,817	$10,839,665
CWI	State Street SPDR MSCI ACWI ex-US ETF	222,910	$10,242,175
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	239,479	$8,460,830
CAAA	First Trust AAA CMBS ETF	163,194	$6,707,505
ULTA	Ulta Beauty, Inc.	11,613	$6,070,231
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	110,823	$5,464,049
ACSG	American Century Small Cap Growth Insights ETF	52,489	$5,414,727
AFK	VanEck Africa Index ETF	73,720	$5,163,780
ACES	ALPS Clean Energy ETF	94,936	$4,997,431
XOM	ExxonMobil Holdings Corp	21,247	$3,604,766
JA	Janus Henderson AA-A CLO ETF	70,012	$3,376,253
ABI	VictoryShares Pioneer Asset-Based Income ETF	110,865	$3,021,901
AGNG	Global X Funds Global X Aging Population ETF	46,220	$3,008,623
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	54,808	$2,707,515
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	37,978	$2,344,563
CECO	Ceco Environmental Corp	37,443	$2,230,853
VIGI	Vanguard International Dividend Appreciation ETF	20,495	$1,936,041
VCRM	Vanguard Core Tax-Exempt Bond ETF	32,872	$1,639,984
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	94,356	$1,634,245
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	33,471	$1,597,236
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	28,450	$1,421,077
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,295 tracked positions · $681,590,268 total · filing declares 1,986 positions · $1,236,352,079 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,295 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	163,706	-661	$47,369,968	+13.6%	6.95%
CGDV	Capital Group Dividend Value ETF	Reduced	932,608	-23,579	$45,958,922	+13.0%	6.74%
WMT	Walmart Inc. Consumer Defensive	Added	357,980	+12,104	$40,544,814	−5.7%	5.95%
MU	Micron Technology Inc Technology	Reduced	30,496	-1,587	$35,201,227	+224.8%	5.16%
CGCB	Capital Group Core Bond ETF	Reduced	1,129,480	-154,219	$29,569,786	−10.8%	4.34%
		Added	109,789	+1,190	$27,031,149	+20.9%	3.97%
NVDA	Nvidia Corp Technology	Added	115,558	+5,285	$23,122,000	+20.2%	3.39%
MSFT	Microsoft Corp Technology	Added	54,262	+977	$20,240,811	+2.6%	2.97%
GOOGL	Alphabet Inc. Communication Services	Added	52,127	+3,108	$18,569,628	+31.8%	2.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,113	-1,125	$17,756,813	+21.9%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	73,788	+2,041	$17,586,631	+17.7%	2.58%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	108,419	-202,961	$8,315,737	−64.3%	1.22%
MCK	Mckesson Corp Healthcare	Added	10,918	+10,422	$8,249,640	+1822.0%	1.21%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	26,197	-210,823	$7,940,834	−88.3%	1.17%
SPY	Spdr S&P 500 ETF Trust	Added	10,470	+584	$7,818,681	+21.6%	1.15%
		Reduced	81,394	-452,523	$7,458,946	−73.9%	1.09%
CGGR	Capital Group Growth ETF	Added	155,308	+3,611	$7,330,537	+20.2%	1.08%
EXE	EXPAND ENERGY Corp Energy	NEW	68,903	NEW	$6,283,264	NEW	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,952	+334	$6,228,620	+7.3%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,526	-669	$6,104,877	−14.8%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,447	-1,138	$6,038,256	+4.8%	0.89%
CGXU	Capital Group International Focus Equity ETF	NEW	173,380	NEW	$6,002,415	NEW	0.88%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	104,492	-44	$5,979,032	+1.2%	0.88%
AVGO	Broadcom Inc. Technology	Added	15,764	+863	$5,954,851	+29.1%	0.87%
FSLR	First Solar, Inc. Technology	Added	25,012	+10,028	$5,901,831	+99.7%	0.87%
INTU	Intuit Inc. Technology	NEW	21,920	NEW	$5,721,120	NEW	0.84%
LLY	ELI LILLY & Co Healthcare	Added	4,744	+2,296	$5,690,096	+152.7%	0.83%
CI	Cigna Group Healthcare	Added	19,633	+68	$5,412,425	+3.7%	0.79%
CGUS	Capital Group Core Equity ETF	Reduced	105,135	-4,266	$4,676,404	+11.3%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	7,571	+452	$4,398,069	+203.7%	0.65%
ADBE	Adobe Inc. Technology	Added	21,273	+19,477	$4,361,390	+899.0%	0.64%
WMB	Williams Companies, Inc. Energy	Added	56,508	+373	$4,200,804	+2.8%	0.62%
CGBL	Capital Group Core Balanced ETF	Added	109,546	+15,516	$4,158,366	+28.5%	0.61%
CGNG	Capital Group New Geography Equity ETF	NEW	109,227	NEW	$4,091,643	NEW	0.60%
CAT	Caterpillar Inc Industrials	Reduced	3,824	-40	$4,072,177	+48.8%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	7,190	+535	$4,050,055	+6.4%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,613	+109	$4,043,227	+14.4%	0.59%
ETR	Entergy Corp /De/ Utilities	Added	35,181	+732	$4,040,889	+4.4%	0.59%
VXUS	Vanguard Total International Stock ETF	Added	46,159	+3,719	$3,946,132	+20.6%	0.58%
ZM	Zoom Communications, Inc. Technology	NEW	45,429	NEW	$3,920,976	NEW	0.58%
PTC	Ptc Inc. Technology	Added	33,996	+31,227	$3,862,285	+878.9%	0.57%
CVX	Chevron Corp Energy	Reduced	21,588	-1,556	$3,578,426	−25.3%	0.53%
LNG	Cheniere Energy, Inc. Energy	Added	14,967	+292	$3,577,262	−14.1%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	13,684	-167	$3,443,441	+14.3%	0.51%
GLD	Spdr Gold Trust	Reduced	8,209	-2,205	$3,024,031	−32.5%	0.44%
LSTR	Landstar System Inc Industrials	Added	14,446	+34	$2,987,577	+29.3%	0.44%
VIG	Vanguard Dividend Appreciation ETF	Reduced	11,160	-20,940	$2,640,679	−24.7%	0.39%
NVT	nVent Electric plc Industrials	Added	14,957	+382	$2,536,856	+47.2%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	21,110	+908	$2,479,580	+58.2%	0.36%
KLAC	Kla Corp Technology	Added	8,067	+7,344	$2,433,894	+128.6%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.