Continuum Advisory, LLC

CIK

1846532

Location

EAGLE, ID

Portfolio Value

Small $428,760,228

Diversification

Diversified

Filing Date

Global Rank

#2,850 / 8,623 ▲ 119 · as of Mar 2026

Top Industry

Discount Stores 12.6%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.6%

SPY

+65.3%

Annualised alpha

-1.1%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

217 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

+0.3 pts

Top 5

32.3%

+4.1 pts

Top 10

44.4%

+5.9 pts

HHI

316

Diversified+64

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$121,442,703	36
Consumer Defensive	13.6%	$58,140,009	11
Healthcare	10.8%	$46,401,571	23
Financial Services	9.2%	$39,479,591	37
Unclassified	7.3%	$31,367,869	10
Consumer Cyclical	7.3%	$31,123,514	12
Industrials	6.3%	$27,183,337	30
Energy	5.4%	$23,115,944	16
Communication Services	4.8%	$20,372,032	9
Basic Materials	2.9%	$12,335,671	7
Utilities	2.8%	$12,077,911	16
Real Estate	1.3%	$5,720,076	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+273,008	345,876	$42,985,469
IBN	Icici Bank Ltd	+20,808	89,282	$2,312,403
MDT	Medtronic plc	+19,034	50,157	$4,346,104
AAPL	Apple Inc.	+16,713	164,367	$41,714,700
OUNZ	VanEck Merk Gold ETF	+11,865	27,503	$1,239,010
BAH	Booz Allen Hamilton Holding Corp	+10,224	44,256	$3,453,295
MU	Micron Technology Inc	+8,409	32,083	$10,838,920
F	Ford Motor Co	+7,846	40,229	$464,242
ETR	Entergy Corp /De/	+7,315	34,449	$3,870,689
QCOM	Qualcomm Inc/De	+6,747	12,821	$1,651,088
NVDA	Nvidia Corp	+5,693	110,273	$19,231,611
PFE	Pfizer Inc	+3,964	32,250	$905,580
BMRN	Biomarin Pharmaceutical Inc	+3,116	104,536	$5,905,238
PG	PROCTER & GAMBLE Co	+2,785	15,251	$2,202,854
AMZN	Amazon Com Inc	+2,563	71,747	$14,942,747
CSCO	Cisco Systems, Inc.	+2,294	20,202	$1,567,473
ANET	Arista Networks, Inc.	+2,207	4,508	$553,492
CVS	CVS HEALTH Corp	+1,763	80,736	$5,798,459
EOG	Eog Resources Inc	+1,681	9,303	$1,344,934
WMB	Williams Companies, Inc.	+1,537	56,135	$4,085,505
NBIX	Neurocrine Biosciences Inc	+1,517	44,068	$5,805,518
MSFT	Microsoft Corp	+1,458	53,285	$19,724,508
NLY	Annaly Capital Management Inc	+1,420	37,530	$793,759
CMCSA	Comcast Corp	+1,237	8,883	$255,030
PLTR	Palantir Technologies Inc.	+1,177	9,172	$1,341,680
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−60,509	169,255	$1,697,627
CRM	Salesforce, Inc.	−18,703	7,140	$1,332,823
ORCL	Oracle Corp	−18,094	9,196	$1,352,823
CCJ	Cameco Corp	−17,787	22,275	$2,419,287
IREN	IREN Ltd	−14,830	29,965	$1,027,200
ETN	Eaton Corp plc	−8,308	1,531	$547,592
BKR	Baker Hughes Co	−4,813	10,552	$644,199
NEM	NEWMONT Corp /DE/	−3,903	84,410	$9,137,382
SLV	iShares Silver Trust	−3,854	12,743	$868,308
FTV	Fortive Corp	−3,761	10,370	$573,253
MO	Altria Group, Inc.	−3,382	10,422	$687,747
T	At&T Inc.	−3,052	40,450	$1,172,645
APAM	Artisan Partners Asset Management Inc.	−3,039	13,117	$477,327
CION	CION Investment Corp	−2,380	37,229	$254,646
RC	Ready Capital Corp	−2,163	12,680	$20,541
NFLX	Netflix Inc	−2,120	9,866	$948,615
KR	Kroger Co	−2,071	9,133	$660,863
LNG	Cheniere Energy, Inc.	−2,052	14,675	$4,164,178
VZ	Verizon Communications Inc	−2,043	30,700	$1,541,140
AGI	Alamos Gold Inc	−1,801	6,037	$268,223
KKR	KKR & Co. Inc.	−1,657	2,228	$206,090
JNJ	Johnson & Johnson	−1,554	8,589	$2,099,495
UBER	Uber Technologies, Inc	−1,502	3,763	$270,672
GLD	Spdr Gold Trust	−1,438	10,414	$4,481,040
PEG	Public Service Enterprise Group Inc	−1,437	10,155	$822,047
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	14,984	$2,955,743
LSTR	Landstar System Inc	14,412	$2,310,387
URI	United Rentals, Inc.	2,277	$1,658,931
CRCL	Circle Internet Group, Inc.	9,704	$925,858
DHR	Danaher Corp /De/	3,979	$754,418
MCO	Moodys Corp /De/	1,134	$494,707
ASML	Asml Holding NV	256	$338,132
COP	Conocophillips	2,136	$281,952
HON	Honeywell International Inc	1,210	$273,496
LOW	Lowes Companies Inc	983	$232,263
OKE	Oneok Inc /New/	2,505	$226,426
KEYS	Keysight Technologies, Inc.	801	$226,178
BTI	British American Tobacco p.l.c.	3,806	$222,536
MSI	Motorola Solutions, Inc.	469	$203,531
FANG	Diamondback Energy, Inc.	1,027	$203,130
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
INCY	Incyte Corp	74,181	$7,326,857
SCHW	Schwab Charles Corp	13,772	$1,375,960
GEHC	GE HealthCare Technologies Inc.	15,277	$1,253,019
TEM	Tempus AI, Inc.	18,256	$1,078,016
ED	Consolidated Edison Inc	7,734	$768,140
NI	Nisource Inc.	18,253	$762,245
LNT	Alliant Energy Corp	10,894	$708,218
INTU	Intuit Inc.	542	$359,031
VRT	Vertiv Holdings Co	2,191	$354,963
ROP	Roper Technologies Inc	792	$352,542
SRE	Sempra	3,368	$297,360
SLB	Slb Limited/Nv	6,871	$263,708
GIS	General Mills Inc	5,379	$250,123
IAG	Iamgold Corp	14,547	$239,880
CMS	Cms Energy Corp	3,284	$229,650
SPOT	Spotify Technology S.A.	384	$222,992
VEEV	Veeva Systems Inc	926	$206,710
TDG	TransDigm Group INC	155	$206,126
EQX	Equinox Gold Corp.	13,025	$182,871
CHI	Calamos Convertible Opportunities & Income Fund	12,120	$127,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 tracked positions · $428,760,228 total · filing declares 453 positions · $1,042,234,149 · as of Mar 31, 2026

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

Showing 1–50 of 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	345,876	+273,008	$42,985,469	+429.5%	10.03%
AAPL	Apple Inc. Technology	Added	164,367	+16,713	$41,714,700	+3.9%	9.73%
MSFT	Microsoft Corp Technology	Added	53,285	+1,458	$19,724,508	−21.3%	4.60%
NVDA	Nvidia Corp Technology	Added	110,273	+5,693	$19,231,611	−1.4%	4.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,747	+2,563	$14,942,747	−6.4%	3.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,238	-316	$14,566,868	−7.2%	3.40%
MU	Micron Technology Inc Technology	Added	32,083	+8,409	$10,838,920	+60.4%	2.53%
GOOGL	Alphabet Inc. Communication Services	Added	35,463	+72	$10,197,740	−7.9%	2.38%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	84,410	-3,903	$9,137,382	+3.6%	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,195	-79	$7,169,313	+14.3%	1.67%
SPY	Spdr S&P 500 ETF Trust	Added	9,886	+37	$6,429,261	−4.3%	1.50%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	11,613	-38	$6,070,231	−13.9%	1.42%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	104,536	+3,116	$5,905,238	−2.0%	1.38%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	44,068	+1,517	$5,805,518	−3.8%	1.35%
CVS	CVS HEALTH Corp Healthcare	Added	80,736	+1,763	$5,798,459	−7.5%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,585	-170	$5,761,123	−9.5%	1.34%
EG	Everest Group, Ltd. Financial Services	Added	17,406	+727	$5,689,151	+0.5%	1.33%
CI	Cigna Group Healthcare	Added	19,565	+1,082	$5,218,963	+2.6%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,617	-428	$5,087,666	−8.4%	1.19%
CVX	Chevron Corp Energy	Added	23,144	+512	$4,788,493	+38.8%	1.12%
AVGO	Broadcom Inc. Technology	Added	14,901	+680	$4,612,008	−6.3%	1.08%
GLD	Spdr Gold Trust	Reduced	10,414	-1,438	$4,481,040	−4.6%	1.05%
MDT	Medtronic plc Healthcare	Added	50,157	+19,034	$4,346,104	+45.4%	1.01%
LNG	Cheniere Energy, Inc. Energy	Reduced	14,675	-2,052	$4,164,178	+28.1%	0.97%
WMB	Williams Companies, Inc. Energy	Added	56,135	+1,537	$4,085,505	+24.5%	0.95%
ETR	Entergy Corp /De/ Utilities	Added	34,449	+7,315	$3,870,689	+54.3%	0.90%
META	Meta Platforms, Inc. Communication Services	Reduced	6,655	-145	$3,807,525	−15.2%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,247	-695	$3,604,766	+36.5%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,504	-118	$3,533,112	−18.4%	0.82%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	44,256	+10,224	$3,453,295	+20.3%	0.81%
ABBV	AbbVie Inc. Healthcare	Reduced	13,851	-64	$3,012,453	−5.3%	0.70%
FSLR	First Solar, Inc. Technology	NEW	14,984	NEW	$2,955,743	NEW	0.69%
CAT	Caterpillar Inc Industrials	Added	3,864	+686	$2,737,489	+50.4%	0.64%
CACI	Caci International Inc /De/ Technology	Added	4,483	+50	$2,438,169	+3.2%	0.57%
CCJ	Cameco Corp Energy	Reduced	22,275	-17,787	$2,419,287	−34.0%	0.56%
IBN	Icici Bank Ltd Financial Services	Added	89,282	+20,808	$2,312,403	+13.3%	0.54%
LSTR	Landstar System Inc Industrials	NEW	14,412	NEW	$2,310,387	NEW	0.54%
LLY	ELI LILLY & Co Healthcare	Added	2,448	+345	$2,251,596	−0.4%	0.53%
CECO	Ceco Environmental Corp Industrials	Held	37,443	0	$2,230,853	−0.5%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,251	+2,785	$2,202,854	+23.3%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,459	-50	$2,124,300	−5.2%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	8,589	-1,554	$2,099,495	+0.0%	0.49%
MA	Mastercard Inc Financial Services	Added	4,090	+27	$2,043,609	−11.9%	0.48%
LIN	Linde PLC Basic Materials	Added	3,908	+307	$1,937,430	+26.2%	0.45%
V	Visa Inc. Financial Services	Reduced	6,193	-3	$1,871,772	−13.9%	0.44%
NVT	nVent Electric plc Industrials	Added	14,575	+250	$1,723,931	+18.0%	0.40%
AGNC	AGNC Investment Corp. Real Estate	Reduced	169,255	-60,509	$1,697,627	−31.1%	0.40%
URI	United Rentals, Inc. Industrials	NEW	2,277	NEW	$1,658,931	NEW	0.39%
QCOM	Qualcomm Inc/De Technology	Added	12,821	+6,747	$1,651,088	+58.9%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	20,202	+2,294	$1,567,473	+13.6%	0.37%

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.