Continuum Advisory, LLC

Registered adviser

CIK

1846532

Location

EAGLE, ID

Portfolio Value

Mid $1,227,714,623

Diversification

Diversified

Filing Date

Global Rank

#2,188 / 8,818 ▲ 58

Top Industry

Semiconductors 15.7%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283155

Roster of Oct 1, 2026

Regulatory AUM

$1,907,940,341

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,907,940,341	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$1,417,081,752	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$1,292,188,582	Individuals and high net worth (96%)
May 2023 to Mar 2024	$1,019,114,914	Individuals and high net worth (98%)
Apr 2023	$1,019,114,914	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$820,093,491	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.5%, 37.2 effective positions, active share 60.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+), a floor since 31.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 60.1%; sector active share 48.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,978 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.5 pts

Top 5

28.3%

−1.0 pts

Top 10

42.5%

−2.2 pts

HHI

269

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.3%	$740,035,955	730
Technology	16.0%	$197,025,894	202
Consumer Defensive	4.5%	$55,789,025	57
Financial Services	3.9%	$48,335,070	229
Healthcare	3.7%	$45,717,304	150
Consumer Cyclical	2.5%	$30,715,344	127
Communication Services	2.4%	$29,208,811	48
Industrials	2.3%	$28,770,087	172
Energy	2.2%	$26,898,640	64
Utilities	1.1%	$13,010,037	47
Real Estate	0.6%	$6,885,958	73
Basic Materials	0.4%	$5,322,498	79

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
VO	VANGUARD MID-CAP INDEX FUND	+69,065	91,580	$7,378,600
—		+63,029	65,507	$1,795,546
PYLD		+57,242	1,230,054	$32,621,032
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+40,012	48,012	$3,966,751
VUG	VANGUARD GROWTH INDEX FUND	+39,336	47,303	$4,074,680
FTSM	First Trust Enhanced Short Maturity ETF	+37,079	70,374	$4,203,439
SCHD	Schwab U.S. Dividend Equity ETF	+32,498	259,619	$8,232,518
PTC	Ptc Inc.	+31,227	33,996	$3,862,285
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+27,075	233,019	$17,105,924
SPHD	Invesco Ltd.	+24,328	30,566	$1,553,975
FEOE	First Eagle Overseas Equity ETF	+23,471	238,288	$12,724,579
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+23,083	28,589	$2,513,258
JCPB	JPMorgan Core Plus Bond ETF	+22,197	735,937	$34,544,882
—		+21,907	45,952	$2,580,664
RDVY	First Trust Rising Dividend Achievers ETF	+20,948	44,426	$3,601,171
CGCB	Capital Group Fixed Income ETF Trust	+20,666	1,129,480	$29,569,786
IUSB	iShares Core Universal USD Bond ETF	+20,107	122,933	$5,673,357
ADBE	Adobe Inc.	+19,477	21,273	$4,361,390
COWZ	Pacer US Cash Cows 100 ETF	+19,112	26,195	$1,629,329
CGXU	Capital Group International Focus Equity ETF	+18,241	173,380	$6,002,415
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	+17,964	173,093	$2,209,878
IDMO	Invesco Ltd.	+15,886	38,405	$2,315,437
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
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+14,330	18,013	$2,850,557
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	−89,059	223	$6,473
NEM	NEWMONT Corp	−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
JBBB	Janus Henderson B-BBB CLO ETF	−32,111	7,796	$369,140
CGDV	Capital Group Dividend Value ETF	−23,579	932,608	$45,958,922
TDVG	T. Rowe Price Dividend Growth ETF	−17,536	34,499	$1,691,485
EG	Everest Group, Ltd.	−17,310	96	$34,294
JEPI	JPMorgan Equity Premium Income ETF	−16,538	90,569	$5,115,337
PFE	Pfizer Inc	−11,032	21,218	$510,929
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−10,231	84,125	$1,335,905
FTV	Fortive Corp	−10,131	239	$14,600
BKR	Baker Hughes Co	−9,230	1,322	$73,371
WTRG	Essential Utilities, Inc.	−8,654	69	$2,643
KR	Kroger Co	−8,348	785	$43,591
ETHA	iShares Ethereum Trust ETF	−7,778	4,592	$54,598
GDX	VanEck Gold Miners ETF	−6,775	25,178	$1,899,680
PEG	Public Service Enterprise Group Inc	−6,763	3,392	$275,294
ARTY	iShares Future AI & Tech ETF	−6,683	23,870	$1,817,939
IBIT	iShares Bitcoin Trust ETF	−5,818	5,521	$183,794
BAC	Bank Of America Corp	−5,591	15,135	$862,392
NLY	Annaly Capital Management Inc	−5,352	32,178	$719,500
FDL	First Trust Morningstar Dividend Leaders Index Fund	−5,184	24,323	$1,183,557
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
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
TVAL	T. Rowe Price Value ETF	31,775	$1,324,382
HPE	Hewlett Packard Enterprise Co	28,997	$1,308,054
CDNS	Cadence Design Systems Inc	2,548	$956,315
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	8,197	$789,944
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	6,429	$648,107
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
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	14,795	$434,973
BNY	Bank of New York Mellon Corp	2,764	$399,702
ELV	Elevance Health, Inc.	1,018	$393,691
GLW	Corning Inc	1,359	$347,129
BMY	Bristol Myers Squibb Co	5,810	$334,772
APH	Amphenol Corp	1,877	$330,952
GD	General Dynamics Corp	830	$294,019
—		4,517	$291,472
BDX	Becton Dickinson & Co	1,885	$285,257
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	11,613	$6,070,231
XOM	ExxonMobil Holdings Corp	21,247	$3,604,766
CECO	Ceco Environmental Corp	37,443	$2,230,853
PKE	Park Aerospace Corp	21,272	$582,427
APAM	Artisan Partners Asset Management Inc.	13,117	$477,327
TFX	Teleflex Inc	2,017	$241,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,978 tracked positions · $1,227,714,623 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 1,978 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	163,706	-661	$47,369,968	+13.6%	26+	before history	3.86%
CGDV	Capital Group Dividend Value ETF	Reduced	932,608	-23,579	$45,958,922	+13.0%	13	$29.83	3.74%
WMT	Walmart Inc. Consumer Defensive	Added	357,980	+12,104	$40,544,814	−5.7%	26+	before history	3.30%
MU	Micron Technology Inc Technology	Reduced	30,496	-1,587	$35,201,227	+224.8%	21	$186.06	2.87%
JCPB	JPMorgan Core Plus Bond ETF	Added	735,937	+22,197	$34,544,882	+2.8%	11	$46.11	2.81%
PYLD		Added	1,230,054	+57,242	$32,621,032	+6.2%	8	$26.34	2.66%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	87,096	+2,635	$32,229,003	+18.9%	26+	before history	2.63%
CGCB	Capital Group Fixed Income ETF Trust	Added	1,129,480	+20,666	$29,569,786	+1.6%	10	$26.22	2.41%
		Added	109,789	+1,190	$27,031,149	+20.9%	25	$164.04	2.20%
NVDA	Nvidia Corp Technology	Added	115,558	+5,285	$23,122,000	+20.2%	25	unpriced	1.88%
MSFT	Microsoft Corp Technology	Added	54,262	+977	$20,240,811	+2.6%	26+	before history	1.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,113	-1,125	$17,756,813	+21.9%	25	unpriced	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	73,788	+2,041	$17,586,631	+17.7%	26+	before history	1.43%
VOO	VANGUARD 500 INDEX FUND	Added	25,466	+3,316	$17,490,303	+32.1%	25	unpriced	1.42%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	233,019	+27,075	$17,105,924	+12.8%	26+	before history	1.39%
		Added	75,092	+1,589	$14,031,841	+11.2%	26+	before history	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	37,524	+2,061	$13,409,951	+31.5%	26+	before history	1.09%
OEF	iShares S&P 100 ETF	Reduced	36,644	-979	$13,406,940	+12.0%	18	unpriced	1.09%
FEOE	First Eagle Overseas Equity ETF	Added	238,288	+23,471	$12,724,579	+17.4%	4	$45.84	1.04%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	34,384	-2,721	$11,825,001	+6.6%	26+	before history	0.96%
IEFA	iShares Core MSCI EAFE ETF	Added	113,726	+4,389	$10,983,657	+11.0%	25	unpriced	0.89%
IVV	iShares Core S&P 500 ETF	Added	14,199	+610	$10,633,489	+19.8%	26+	before history	0.87%
CRDT	Simplify Opportunistic Income ETF	Added	446,026	+14,316	$10,492,761	+7.9%	4	$23.86	0.85%
BIV	Vanguard Bond Index Funds	Added	108,419	+9,256	$8,315,737	+8.7%	26+	before history	0.68%
MCK	Mckesson Corp Healthcare	Added	10,918	+10,422	$8,249,640	+1822.0%	18	$782.61	0.67%
SCHD	Schwab U.S. Dividend Equity ETF	Added	259,619	+32,498	$8,232,518	+18.1%	15	unpriced	0.67%
VB	Vanguard Index Funds	Added	26,197	+126	$7,940,834	+16.3%	26+	before history	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	10,470	+584	$7,818,681	+21.6%	25	$520.84	0.64%
		Added	81,394	+2,990	$7,458,946	+3.8%	18	$91.54	0.61%
VO	VANGUARD MID-CAP INDEX FUND	Added	91,580	+69,065	$7,378,600	+14.1%	26+	before history	0.60%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	61,994	+8,094	$7,376,666	+39.8%	26+	before history	0.60%
CGGR	Capital Group Growth ETF	Added	155,308	+3,611	$7,330,537	+20.2%	13	$33.79	0.60%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	136,824	-1,266	$6,894,561	+9.4%	26+	before history	0.56%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	76,643	+457	$6,735,386	+15.5%	26+	before history	0.55%
VTV	VANGUARD VALUE INDEX FUND	Added	28,993	+1,599	$6,318,444	+17.6%	26+	before history	0.51%
EXE	EXPAND ENERGY Corp Energy	NEW	68,903	NEW	$6,283,264	NEW	1	$94.98	0.51%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,526	-669	$6,104,877	−14.8%	26+	before history	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,447	-1,138	$6,038,256	+4.8%	26+	before history	0.49%
CGXU	Capital Group International Focus Equity ETF	Added	173,380	+18,241	$6,002,415	+31.2%	13	$27.54	0.49%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	104,492	-44	$5,979,032	+1.2%	3	$54.56	0.49%
		Added	314,784	+7,839	$5,958,861	+1.2%	26+	before history	0.49%
AVGO	Broadcom Inc. Technology	Added	15,764	+863	$5,954,851	+29.1%	19	unpriced	0.49%
FSLR	First Solar, Inc. Technology	Added	25,012	+10,028	$5,901,831	+99.7%	2	$226.49	0.48%
IAGG	iShares Core International Aggregate Bond ETF	Added	115,425	+5,597	$5,840,505	+6.3%	26+	before history	0.48%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	44,929	-239	$5,742,375	+15.9%	26+	before history	0.47%
INTU	Intuit Inc. Technology	NEW	21,920	NEW	$5,721,120	NEW	1	$348.33	0.47%
LLY	ELI LILLY & Co Healthcare	Added	4,744	+2,296	$5,690,096	+152.7%	21	$828.92	0.46%
IUSB	iShares Core Universal USD Bond ETF	Added	122,933	+20,107	$5,673,357	+19.5%	25	unpriced	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,951	+334	$5,479,770	+7.7%	26+	before history	0.45%
CI	Cigna Group Healthcare	Added	19,633	+68	$5,412,425	+3.7%	3	$280.15	0.44%

Showing the top 50 of 1,978 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.