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Latest Continuum Advisory, LLC Stock Portfolio

$1.24Billion | No. of Holdings #1986

Continuum Advisory, LLC Performance

2026 Q2+5.21%
YTD+3.60%
2025+13.88%

About Continuum Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Continuum Advisory, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Continuum Advisory, LLC are AAPL, CGDV, WMT. The fund has invested 3.8% of it's portfolio in APPLE INC COM and 3.7% of portfolio in CAPITAL GROUP DIVIDEND VALUE ETF. <br><br> The fund managers got completely rid off ULTA BEAUTY INC (ULTA), EXXON MOBIL CORP (XOM) and CECO ENVIRONMENTAL CORP (CECE) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED ADR (IBN), EVEREST GROUP LTD COM and ESSENTIAL UTILS INC COM (WTRG). Continuum Advisory, LLC opened new stock positions in EXPAND ENERGY CORPORATION COM (CHK), INTUIT COM (INTU) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE HIGH DIVIDEND ETF (AMPS), MCKESSON CORP COM (MCK) and PTC INC COM (PTC).
Continuum Advisory, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.24Billion
  as of Aug 06, 2026

Continuum Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Continuum Advisory, LLC made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
expand energy corporation com6,283,260
intuit com5,721,120
capital group new geography equity etf4,091,640
zoom communications inc cl a3,920,980
entegris inc com1,867,490
t. rowe price value etf1,324,380
hewlett packard enterprise co com1,308,060
cadence design system inc com956,315
New stocks bought by Continuum Advisory, LLC

Additions

Ticker% Inc.
ishares core high dividend etf2,543
mckesson corp com2,101
ptc inc com1,127
adobe inc com1,084
diamondback energy inc com708
vanguard information technology etf662
johnson ctls intl plc shs545
vanguard s&p 500 growth etf500
Additions to existing portfolio by Continuum Advisory, LLC

Reductions

Ticker% Reduced
newmont corp com-96.07
medtronic plc shs-87.93
janus henderson b-bbb clo etf-80.46
salesforce inc com-68.71
public svc enterprise group com-66.6
ishares bitcoin trust etf-51.31
intuitive surgical inc com new-50.94
johnson & johnson com-47.43
Continuum Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Continuum Advisory, LLC

Sector Distribution

Continuum Advisory, LLC has about 63% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Energy
  • Utilities
Sector%
Others63
Technology15.7
Consumer Defensive4.5
Healthcare3.6
Consumer Cyclical2.4
Communication Services2.3
Industrials2.2
Financial Services2.2
Energy1.9
Utilities1.3

Market Cap. Distribution

Continuum Advisory, LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63
MEGA-CAP23.9
LARGE-CAP11.6

Stocks belong to which Index?

About 32.7% of the stocks held by Continuum Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.7
S&P 50032.7
Top 5 Winners (%)%
MU
micron technology inc com
235.7 %
INTC
intel corp com
206.7 %
AMD
advanced micro devices inc com
170.6 %
STX
seagate technology hldngs plc ord shs
129.1 %
PANW
palo alto networks inc com
105.4 %
Top 5 Winners ($)$
MU
micron technology inc com
25.5 M
CGDV
capital group dividend value etf
6.4 M
AAPL
apple inc com
5.8 M
VB
vanguard extended market etf
4.4 M
VB
vanguard morningstar total stock market etf
4.2 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VB
vanguard morningstar growth etf
-70.4 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
AMPS
ishares core high dividend etf
-67.2 %
EDV
vanguard morningstar mega cap growth etf
-65.5 %
Top 5 Losers ($)$
VB
vanguard morningstar mid-cap etf
-11.8 M
VB
vanguard morningstar growth etf
-9.7 M
IVOG
vanguard s&p 500 growth etf
-9.1 M
EDV
vanguard morningstar mega cap growth etf
-4.8 M
WMT
walmart inc com
-3.9 M

Continuum Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Continuum Advisory, LLC

Continuum Advisory, LLC has 1986 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Continuum Advisory, LLC last quarter.

$1.19BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Continuum Advisory, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.24%37,102
$2.97M
0.24%
increased 46.41 percentadded
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Residential And Multisector Real Estate Etf over time
0.2%26,077
$2.47M
0.2%
increased 4.45 percentadded
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.15%12,958
$1.85M
0.15%
decreased 0.82 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.12%17,714
$1.46M
0.12%
increased 2.38 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.1%12,188
$1.30M
0.1%
increased 2.55 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.1%12,276
$1.18M
0.1%
increased 14.85 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Mbs Etf over time
0.06%7,655
$723.6K
0.06%
increased 18.96 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares National Muni Bond Etf over time
0.05%5,325
$573.1K
0.05%
increased 2.19 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.04%3,591
$554.0K
0.04%
increased 9.52 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.04%4,215
$524.4K
0.04%
increased 6.82 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Msci Eafe Value Etf over time
0.04%6,244
$478.0K
0.04%
decreased 29.33 percentreduced
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.04%4,379
$439.4K
0.04%
increased 7.8 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares International Select Dividend Etf over time
0.03%8,105
$335.8K
0.03%
decreased 6.01 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.03%10,863
$331.2K
0.03%
new position
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.02%4,421
$235.1K
0.02%
new position
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
Continuum Advisory, LLC's holding in Ishares Intermediate Government/Credit Bond Etf over time
0.02%2,164
$229.6K
0.02%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Continuum Advisory, LLC's holding in Alerian Mlp Etf over time
0.4%95,515
$4.95M
0.4%
increased 0.61 percentadded