Continuum Advisory, LLC

CIK

1846532

Location

EAGLE, ID

Portfolio Value

Micro $58,140,009

Diversification

Diversified

Filing Date

Global Rank

#2,846 / 8,586 ▲ 119

Top Industry

Discount Stores 12.6%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+78.1%

Annualised alpha

-2.9%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

217 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

11 positions · $58,140,009 total · Consumer Defensive only · as of Mar 31, 2026

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

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%	73.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,195	-79	$7,169,313	+14.3%	12.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,251	+2,785	$2,202,854	+23.3%	3.79%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,313	+154	$1,539,811	+4.8%	2.65%
KO	Coca Cola Co Consumer Defensive	Reduced	17,154	-1,270	$1,304,561	+1.3%	2.24%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,422	-3,382	$687,747	−13.6%	1.18%
KR	Kroger Co Consumer Defensive	Reduced	9,133	-2,071	$660,863	−5.6%	1.14%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	3,130	0	$600,146	+25.1%	1.03%
PEP	Pepsico Inc Consumer Defensive	Added	3,489	+582	$541,806	+29.9%	0.93%
SYY	Sysco Corp Consumer Defensive	Added	3,153	+403	$224,903	+11.0%	0.39%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	3,806	NEW	$222,536	NEW	0.38%