Continuum Advisory, LLC

13F filer · CIK 0001846532

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$1.24BU.S. long equity reported on 13F

Positions1,3091079 new · 6 closed

Net flow last quarter+$22.3MBuys minus sells

Top 10 positions weight18.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 20261,309 positions
AAPLApple Inc.	$47.4M	3.83%	0.00%	-0.4%	Q1 2017
WMTWalmart Inc.	$40.5M	3.28%	0.00%	+3.5%	Q1 2017
MUMicron Technology Inc	$35.2M	2.85%	0.00%	-5.0%	Q2 2021
NVDANvidia Corp	$23.1M	1.87%	0.00%	+4.8%	Q2 2020
MSFTMicrosoft Corp	$20.2M	1.64%	0.00%	+1.8%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$17.8M	1.44%	Not reported	-4.5%	Q2 2018
AMZNAmazon Com Inc	$17.6M	1.42%	0.00%	+2.8%	Q1 2017
GOOGLAlphabet Inc.	$13.4M	1.08%	0.00%	+5.8%	Q1 2017
CRDTCrdentia Corp	$10.5M	0.85%	Not reported	+3.3%	Q3 2025
MCKMckesson Corp	$8.25M	0.67%	0.01%	+2101.2%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$7.82M	0.63%	Not reported	+5.9%	Q2 2020
EXEEXPAND ENERGY Corp	$6.28M	0.51%	0.03%	New	Q2 2026
COSTCostco Wholesale Corp	$6.11M	0.49%	0.00%	-9.3%	Q1 2017
JPMJPMorgan Chase & Co	$6.04M	0.49%	0.00%	-5.8%	Q1 2017
BMRNBiomarin Pharmaceutical Inc	$5.98M	0.48%	0.05%	0.0%	Q1 2024
AVGOBroadcom Inc.	$5.95M	0.48%	0.00%	+5.8%	Q4 2021
FSLRFirst Solar, Inc.	$5.9M	0.48%	0.02%	+66.9%	Q2 2024
INTUIntuit Inc.	$5.72M	0.46%	0.01%	Not reported	Q1 2024
LLYELI LILLY & Co	$5.69M	0.46%	0.00%	+93.8%	Q2 2021
BRK.BBerkshire Hathaway Inc	$5.48M	0.44%	Not reported	+3.2%	Q1 2017
CICigna Group	$5.41M	0.44%	0.01%	+0.4%	Q2 2022
GOOGAlphabet Inc.	$5.16M	0.42%	Not reported	+7.7%	Q1 2017
AMDAdvanced Micro Devices Inc	$4.4M	0.36%	0.00%	+6.4%	Q3 2020
ADBEAdobe Inc.	$4.36M	0.35%	0.01%	+1084.5%	Q3 2017
WMBWilliams Companies, Inc.	$4.2M	0.34%	0.00%	+0.7%	Q3 2021
CATCaterpillar Inc	$4.07M	0.33%	0.00%	-1.0%	Q3 2020
METAMeta Platforms, Inc.	$4.05M	0.33%	Not reported	+8.0%	Q1 2017
TSLATesla, Inc.	$4.04M	0.33%	0.00%	+1.2%	Q3 2019
ETREntergy Corp	$4.04M	0.33%	0.01%	+2.1%	Q4 2021
ZMZoom Communications, Inc.	$3.92M	0.32%	Not reported	Not reported	Q1 2023
FVDFirst Trust Value Line Dividend Fund	$3.89M	0.31%	Not reported	+3.1%	Q4 2021
PTCPTC Inc.	$3.86M	0.31%	0.03%	+1127.7%	Q3 2024
CVXChevron Corp	$3.58M	0.29%	0.00%	-6.7%	Q1 2017
LNGCheniere Energy, Inc.	$3.58M	0.29%	0.01%	+2.0%	Q1 2022
ABBVAbbVie Inc.	$3.44M	0.28%	0.00%	-1.2%	Q1 2020
CGCPCardiogenesis Corp	$3.15M	0.25%	Not reported	-0.6%	Q1 2023
GLDSPDR Gold Trust	$3.02M	0.24%	0.00%	-21.2%	Q1 2017
LSTRLandstar System Inc	$2.99M	0.24%	0.04%	+0.2%	Q1 2024
NOBLNoble International, Ltd.	$2.58M	0.21%	Not reported	-4.5%	Q1 2020
NVTnVent Electric plc	$2.54M	0.21%	0.01%	+2.6%	Q2 2023
CSCOCisco Systems, Inc.	$2.48M	0.20%	0.00%	+4.5%	Q1 2017
KLACKla Corp	$2.43M	0.20%	0.00%	+11.6%	Q4 2023
CCJCameco Corp	$2.37M	0.19%	0.01%	+4.3%	Q2 2017
QCOMQualcomm Inc	$2.3M	0.19%	0.00%	-2.8%	Q4 2017
VVisa Inc.	$2.21M	0.18%	0.00%	+4.2%	Q1 2017
HDHome Depot, Inc.	$2.2M	0.18%	0.00%	-3.2%	Q1 2017
CACICaci International Inc	$2.03M	0.16%	0.02%	-2.4%	Q4 2024
LINLinde PLC	$1.98M	0.16%	0.00%	-2.2%	Q3 2020
INTCIntel Corp	$1.98M	0.16%	0.00%	+3.0%	Q2 2017
AGNCAGNC Investment Corp.	$1.96M	0.16%	0.02%	+6.0%	Q1 2022

Q1 2026Reported Apr 22, 2026235 positions
WMTWalmart Inc.	$43M	4.12%	0.00%	+374.7%	Q1 2017
AAPLApple Inc.	$41.7M	4.00%	0.00%	+11.3%	Q1 2017
MSFTMicrosoft Corp	$19.7M	1.89%	0.00%	+2.8%	Q1 2017
NVDANvidia Corp	$19.2M	1.85%	0.00%	+5.4%	Q2 2020
AMZNAmazon Com Inc	$14.9M	1.43%	0.00%	+3.7%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$14.6M	1.40%	Not reported	-1.2%	Q2 2018
MUMicron Technology Inc	$10.8M	1.04%	0.00%	+35.5%	Q2 2021
GOOGLAlphabet Inc.	$10.2M	0.98%	0.00%	+0.2%	Q1 2017
CRDTCrdentia Corp	$9.73M	0.93%	Not reported	+11.8%	Q3 2025
NEMNEWMONT Corp	$9.14M	0.88%	0.01%	-4.4%	Q1 2024
COSTCostco Wholesale Corp	$7.17M	0.69%	0.00%	-1.1%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$6.43M	0.62%	Not reported	+0.4%	Q2 2020
ULTAUlta Beauty, Inc.	$6.07M	0.58%	0.03%	-0.3%	Q1 2024
BMRNBiomarin Pharmaceutical Inc	$5.91M	0.57%	0.05%	+3.1%	Q1 2024
NBIXNeurocrine Biosciences Inc	$5.81M	0.56%	0.04%	+3.6%	Q1 2024
CVSCVS HEALTH Corp	$5.8M	0.56%	0.01%	+2.2%	Q1 2022
JPMJPMorgan Chase & Co	$5.76M	0.55%	0.00%	-0.9%	Q1 2017
EGEverest Group, Ltd.	$5.69M	0.55%	0.02%	+4.4%	Q1 2024
CICigna Group	$5.22M	0.50%	0.01%	+5.9%	Q2 2022
BRK.BBerkshire Hathaway Inc	$5.09M	0.49%	Not reported	-3.9%	Q1 2017
CVXChevron Corp	$4.79M	0.46%	0.00%	+2.3%	Q1 2017
AVGOBroadcom Inc.	$4.61M	0.44%	0.00%	+4.8%	Q4 2021
GLDSPDR Gold Trust	$4.48M	0.43%	0.00%	-12.1%	Q1 2017
MDTMedtronic plc	$4.35M	0.42%	0.00%	+61.2%	Q1 2022
LNGCheniere Energy, Inc.	$4.16M	0.40%	0.01%	-12.3%	Q1 2022
WMBWilliams Companies, Inc.	$4.09M	0.39%	0.00%	+2.8%	Q3 2021
GOOGAlphabet Inc.	$3.89M	0.37%	Not reported	-17.6%	Q1 2017
ETREntergy Corp	$3.87M	0.37%	0.01%	+27.0%	Q4 2021
METAMeta Platforms, Inc.	$3.81M	0.37%	Not reported	-2.1%	Q1 2017
FVDFirst Trust Value Line Dividend Fund	$3.68M	0.35%	Not reported	+7.7%	Q4 2021
XOMExxonMobil Holdings Corp	$3.6M	0.35%	0.00%	-3.2%	Q1 2017
TSLATesla, Inc.	$3.53M	0.34%	0.00%	-1.2%	Q3 2019
BAHBooz Allen Hamilton Holding Corp	$3.45M	0.33%	0.04%	+30.0%	Q1 2024
CGCPCardiogenesis Corp	$3.18M	0.30%	Not reported	-2.3%	Q1 2023
ABBVAbbVie Inc.	$3.01M	0.29%	0.00%	-0.5%	Q1 2020
FSLRFirst Solar, Inc.	$2.96M	0.28%	0.01%	Not reported	Q2 2024
CATCaterpillar Inc	$2.74M	0.26%	0.00%	+21.6%	Q3 2020
NOBLNoble International, Ltd.	$2.55M	0.24%	Not reported	+3.3%	Q1 2020
CACICaci International Inc	$2.44M	0.23%	0.02%	+1.1%	Q4 2024
CCJCameco Corp	$2.42M	0.23%	0.01%	-44.4%	Q2 2017
IBNIcici Bank Ltd	$2.31M	0.22%	Not reported	+30.4%	Q1 2022
LSTRLandstar System Inc	$2.31M	0.22%	0.04%	Not reported	Q1 2024
LLYELI LILLY & Co	$2.25M	0.22%	0.00%	+16.4%	Q2 2021
CECOCeco Environmental Corp	$2.23M	0.21%	0.10%	Not reported	Q1 2018
PGPROCTER & GAMBLE Co	$2.2M	0.21%	0.00%	+22.3%	Q1 2017
HDHome Depot, Inc.	$2.12M	0.20%	0.00%	-0.8%	Q1 2017
JNJJohnson & Johnson	$2.1M	0.20%	0.00%	-15.3%	Q1 2017
MAMastercard Inc	$2.04M	0.20%	0.00%	+0.7%	Q1 2017
LINLinde PLC	$1.94M	0.19%	0.00%	+8.5%	Q3 2020
VVisa Inc.	$1.87M	0.18%	0.00%	-0.1%	Q1 2017

Q4 2025Reported Feb 11, 2026240 positions
AAPLApple Inc.	$40.1M	4.02%	0.00%	+1.5%	Q1 2017
MSFTMicrosoft Corp	$25.1M	2.51%	0.00%	+16.1%	Q1 2017
NVDANvidia Corp	$19.5M	1.95%	0.00%	+6.0%	Q2 2020
AMZNAmazon Com Inc	$16M	1.60%	0.00%	-6.0%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$15.7M	1.57%	Not reported	-2.9%	Q2 2018
GOOGLAlphabet Inc.	$11.1M	1.11%	0.00%	+9.4%	Q1 2017
CRDTCrdentia Corp	$9M	0.90%	Not reported	-8.8%	Q3 2025
NEMNEWMONT Corp	$8.82M	0.88%	0.01%	-4.3%	Q1 2024
WMTWalmart Inc.	$8.12M	0.81%	0.00%	+4.2%	Q1 2017
INCYIncyte Corp	$7.33M	0.73%	0.04%	+0.5%	Q3 2023
ULTAUlta Beauty, Inc.	$7.05M	0.71%	0.03%	+3.5%	Q1 2024
CRMSalesforce, Inc.	$6.85M	0.69%	0.00%	+16.3%	Q4 2021
MUMicron Technology Inc	$6.76M	0.68%	0.00%	-3.0%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$6.72M	0.67%	Not reported	+26.4%	Q2 2020
JPMJPMorgan Chase & Co	$6.37M	0.64%	0.00%	+6.0%	Q1 2017
COSTCostco Wholesale Corp	$6.27M	0.63%	0.00%	+2.8%	Q1 2017
CVSCVS HEALTH Corp	$6.27M	0.63%	0.01%	+3.7%	Q1 2022
NBIXNeurocrine Biosciences Inc	$6.04M	0.60%	0.04%	+6.4%	Q1 2024
BMRNBiomarin Pharmaceutical Inc	$6.03M	0.60%	0.05%	Not reported	Q1 2024
EGEverest Group, Ltd.	$5.66M	0.57%	0.02%	+13.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$5.55M	0.56%	Not reported	+6.8%	Q1 2017
ORCLOracle Corp	$5.32M	0.53%	0.00%	+3.8%	Q1 2017
GOOGAlphabet Inc.	$5.16M	0.52%	Not reported	-5.6%	Q1 2017
CICigna Group	$5.09M	0.51%	0.01%	Not reported	Q2 2022
AVGOBroadcom Inc.	$4.92M	0.49%	0.00%	+5.6%	Q4 2021
GLDSPDR Gold Trust	$4.7M	0.47%	0.00%	-0.8%	Q1 2017
METAMeta Platforms, Inc.	$4.49M	0.45%	Not reported	+12.0%	Q1 2017
TSLATesla, Inc.	$4.33M	0.43%	0.00%	+8.1%	Q3 2019
CCJCameco Corp	$3.67M	0.37%	0.01%	-3.3%	Q2 2017
CVXChevron Corp	$3.45M	0.35%	0.00%	+6.7%	Q1 2017
FVDFirst Trust Value Line Dividend Fund	$3.35M	0.34%	Not reported	+3.8%	Q4 2021
CGCPCardiogenesis Corp	$3.29M	0.33%	Not reported	+10.7%	Q1 2023
WMBWilliams Companies, Inc.	$3.28M	0.33%	0.00%	-3.5%	Q3 2021
LNGCheniere Energy, Inc.	$3.25M	0.33%	0.01%	+16.4%	Q1 2022
ABBVAbbVie Inc.	$3.18M	0.32%	0.00%	+1.1%	Q1 2020
ETNEaton Corp plc	$3.13M	0.31%	0.00%	-0.4%	Q3 2021
MDTMedtronic plc	$2.99M	0.30%	0.00%	+24.6%	Q1 2022
BAHBooz Allen Hamilton Holding Corp	$2.87M	0.29%	0.03%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$2.64M	0.26%	0.00%	-16.0%	Q1 2017
ETREntergy Corp	$2.51M	0.25%	0.01%	-13.7%	Q4 2021
AGNCAGNC Investment Corp.	$2.46M	0.25%	0.02%	-3.0%	Q1 2022
NOBLNoble International, Ltd.	$2.42M	0.24%	Not reported	-8.2%	Q1 2020
CACICaci International Inc	$2.36M	0.24%	0.02%	-2.6%	Q4 2024
MAMastercard Inc	$2.32M	0.23%	0.00%	+5.8%	Q1 2017
LLYELI LILLY & Co	$2.26M	0.23%	0.00%	+16.9%	Q2 2021
CECOCeco Environmental Corp	$2.24M	0.22%	0.11%	Not reported	Q1 2018
HDHome Depot, Inc.	$2.24M	0.22%	0.00%	+9.1%	Q1 2017
VVisa Inc.	$2.17M	0.22%	0.00%	-0.2%	Q1 2017
JNJJohnson & Johnson	$2.1M	0.21%	0.00%	+2.8%	Q1 2017
IBNIcici Bank Ltd	$2.04M	0.20%	Not reported	-2.8%	Q1 2022

Q3 2025Reported Oct 20, 2025235 positions
AAPLApple Inc.	$37M	3.92%	0.00%	+4.0%	Q1 2017
MSFTMicrosoft Corp	$23.1M	2.45%	0.00%	-1.7%	Q1 2017
NVDANvidia Corp	$18.4M	1.95%	0.00%	+2.7%	Q2 2020
AMZNAmazon Com Inc	$16.2M	1.71%	0.00%	+3.9%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$15.8M	1.67%	Not reported	-0.2%	Q2 2018
CRDTCrdentia Corp	$10M	1.06%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$7.86M	0.83%	0.00%	+3.0%	Q1 2017
NEMNEWMONT Corp	$7.78M	0.82%	0.01%	+12.4%	Q1 2024
ORCLOracle Corp	$7.39M	0.78%	0.00%	-6.8%	Q1 2017
WMTWalmart Inc.	$7.21M	0.76%	0.00%	+8.4%	Q1 2017
COSTCostco Wholesale Corp	$6.55M	0.69%	0.00%	+16.0%	Q1 2017
INCYIncyte Corp	$6.26M	0.66%	0.04%	+7.6%	Q3 2023
ULTAUlta Beauty, Inc.	$6.16M	0.65%	0.03%	+8.0%	Q1 2024
JPMJPMorgan Chase & Co	$5.88M	0.62%	0.00%	+3.0%	Q1 2017
CVSCVS HEALTH Corp	$5.74M	0.61%	0.01%	+11.2%	Q1 2022
NBIXNeurocrine Biosciences Inc	$5.62M	0.59%	0.04%	+9.3%	Q1 2024
CRMSalesforce, Inc.	$5.27M	0.56%	0.00%	+10.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.2M	0.55%	Not reported	+10.9%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$5.19M	0.55%	Not reported	+11.4%	Q2 2020
EGEverest Group, Ltd.	$5.17M	0.55%	0.02%	+10.6%	Q1 2024
HUMHumana Inc	$4.79M	0.51%	0.02%	+12.4%	Q1 2022
CMCSAComcast Corp	$4.75M	0.50%	0.00%	+12.8%	Q1 2017
METAMeta Platforms, Inc.	$4.46M	0.47%	Not reported	+11.2%	Q1 2017
AVGOBroadcom Inc.	$4.44M	0.47%	0.00%	+7.3%	Q4 2021
GLDSPDR Gold Trust	$4.25M	0.45%	0.00%	+5.0%	Q1 2017
GOOGAlphabet Inc.	$4.24M	0.45%	Not reported	+1.1%	Q1 2017
MUMicron Technology Inc	$4.08M	0.43%	0.00%	+93.6%	Q2 2021
TSLATesla, Inc.	$3.96M	0.42%	0.00%	+24.3%	Q3 2019
ETNEaton Corp plc	$3.7M	0.39%	0.00%	+3.3%	Q3 2021
WMBWilliams Companies, Inc.	$3.58M	0.38%	0.00%	+1.5%	Q3 2021
FISVFiserv Inc	$3.54M	0.37%	0.01%	+2051.2%	Q2 2022
CCJCameco Corp	$3.47M	0.37%	0.01%	-2.5%	Q2 2017
LNGCheniere Energy, Inc.	$3.38M	0.36%	0.01%	+1.9%	Q1 2022
IRENIREN Ltd	$3.37M	0.36%	Not reported	-41.2%	Q3 2024
CVXChevron Corp	$3.29M	0.35%	0.00%	+19.5%	Q1 2017
FVDFirst Trust Value Line Dividend Fund	$3.23M	0.34%	Not reported	+8.6%	Q4 2021
ABBVAbbVie Inc.	$3.19M	0.34%	0.00%	-0.3%	Q1 2020
CGCPCardiogenesis Corp	$2.99M	0.32%	Not reported	+3.4%	Q1 2023
XOMExxonMobil Holdings Corp	$2.94M	0.31%	0.00%	+4.9%	Q1 2017
ETREntergy Corp	$2.93M	0.31%	0.01%	+236.0%	Q4 2021
NOBLNoble International, Ltd.	$2.61M	0.28%	Not reported	-2.7%	Q1 2020
HDHome Depot, Inc.	$2.42M	0.26%	0.00%	+0.2%	Q1 2017
MDTMedtronic plc	$2.38M	0.25%	0.00%	+56.8%	Q1 2022
AGNCAGNC Investment Corp.	$2.32M	0.25%	0.02%	+2.3%	Q1 2022
CACICaci International Inc	$2.27M	0.24%	0.02%	+2.2%	Q4 2024
MAMastercard Inc	$2.19M	0.23%	0.00%	-3.4%	Q1 2017
IBNIcici Bank Ltd	$2.13M	0.22%	Not reported	+2.2%	Q1 2022
VVisa Inc.	$2.12M	0.22%	0.00%	-30.6%	Q1 2017
CECOCeco Environmental Corp	$1.92M	0.20%	0.11%	-50.0%	Q1 2018
PGPROCTER & GAMBLE Co	$1.84M	0.19%	0.00%	+20.0%	Q1 2017

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