Latest Continuum Advisory, LLC Stock Portfolio

Continuum Advisory, LLC Performance:

2026 Q1: -1.53%YTD: -1.53%2025: 13.88%

Performance for 2026 Q1 is -1.53%, and YTD is -1.53%, and 2025 is 13.88%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Continuum Advisory, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Continuum Advisory, LLC are WMT, AAPL, CGDV. The fund has invested 4.1% of it's portfolio in WALMART INC and 4% of portfolio in APPLE INC.

The fund managers got completely rid off INCYTE CORP COM (INCY), SCHWAB CHARLES CORP COM (SCHW) and GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), SALESFORCE INC (CRM) and ORACLE CORP (ORCL). Continuum Advisory, LLC opened new stock positions in FIRST SOLAR INC (FSLR), LANDSTAR SYS INC (LSTR) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO EXCH TRADED FD TR II (CGW) and PUTNAM ETF TRUST (PFUT).

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

Our best estimate is that Continuum Advisory, LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first solar inc	2,955,740
landstar sys inc	2,310,390
united rentals inc	1,658,930
select sector spdr tr	958,168
circle internet group inc	925,859
danaher corp del	754,418
ishares tr	633,639
vaneck etf trust	607,123

New stocks bought by Continuum Advisory, LLC

Additions

Ticker	% Inc.
walmart inc	374
invesco exch traded fd tr ii	199
putnam etf trust	196
j p morgan exchange traded f	143
vaneck etf trust	114
qualcomm inc	111
spdr series trust	107
american centy etf tr	106

Additions to existing portfolio by Continuum Advisory, LLC

Reductions

Ticker	% Reduced
eaton corp plc	-84.44
salesforce inc	-72.37
oracle corp	-66.3
vertex pharmaceuticals inc	-58.03
ishares tr	-54.94
cameco corp	-44.4
kkr & co inc	-42.65
profesionally managed portfo	-41.76

Continuum Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
incyte corp com	-7,326,860
global x u.s. preferred etf	-620,929
tempus ai inc cl a	-1,078,020
nisource inc com	-762,245
ge healthcare technologies inc common stock	-1,253,020
iamgold corp com	-239,880
schwab charles corp com	-1,375,960
equinox gold corp com	-182,871

Continuum Advisory, LLC got rid off the above stocks

Sector Distribution

Continuum Advisory, LLC has about 63.5% of it's holdings in Others sector.

Sector	%
Others	63.5
Technology	11.5
Consumer Defensive	5.6
Healthcare	4.5
Consumer Cyclical	3
Industrials	2.4
Communication Services	2.3
Financial Services	2.1
Energy	1.9
Utilities	1.3
Basic Materials	1.1

Market Cap. Distribution

Continuum Advisory, LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.5
MEGA-CAP	23.3
LARGE-CAP	11.8
MID-CAP	1.2

Stocks belong to which Index?

About 32.5% of the stocks held by Continuum Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67
S&P 500	32.5

Top 5 Winners (%)		%
LNG	cheniere energy inc	43.1 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	40.3 %
STX	seagate technology hldngs pl	38.7 %
KOD	kodiak sciences inc	36.3 %

Top 5 Winners ($)		$
WMT	walmart inc	2.7 M
MU	micron technology inc	1.5 M
LNG	cheniere energy inc	1.4 M
CVX	chevron corporation	1.2 M
XOM	exxon mobil corp	1.1 M

Top 5 Losers (%)		%
	ishares ethereum tr	-28.9 %
NOW	servicenow inc	-28.4 %
CION	cion invt corp	-28.4 %
ADBE	adobe inc	-25.4 %
ACN	accenture plc ireland	-25.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.0 M
AAPL	apple inc	-2.8 M
AMZN	amazon com inc	-1.6 M
NVDA	nvidia corporation	-1.3 M
CRM	salesforce inc	-1.3 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 452 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Continuum Advisory, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.00	164,367	41,714,600	added	11.32

AAXJ	ishares tr	0.20	24,967	2,077,500	added	0.24

AAXJ	ishares tr	0.19	25,341	2,016,130	added	4.16

AAXJ	ishares tr	0.15	13,065	1,583,320	reduced	-0.68

AAXJ	ishares tr	0.13	17,302	1,356,620	reduced	-3.1

AAXJ	ishares tr	0.12	11,885	1,265,760	added	66.18

AAXJ	ishares tr	0.10	10,689	1,003,980	reduced	-12.2

AAXJ	ishares tr	0.06	8,835	656,882	added	22.56

AAXJ	ishares tr	0.06	6,435	611,041	added	3.01

AAXJ	ishares tr	0.05	5,211	553,172	added	1.78

AAXJ	ishares tr	0.04	3,946	439,466	new

AAXJ	ishares tr	0.04	3,279	433,115	new

AAXJ	ishares tr	0.04	4,062	409,125	reduced	-2.92

AAXJ	ishares tr	0.04	8,623	367,014	added	0.29

AAXJ	ishares tr	0.03	10,828	328,315	new

AAXJ	ishares tr	0.02	2,164	230,856	added	14.8

ABBV	abbvie inc	0.29	13,851	3,012,530	reduced	-0.46

ABT	abbott laboratories	0.12	12,251	1,257,780	added	0.16

ACES	alps etf tr	0.48	94,936	4,997,430	added	17.49

ACN	accenture plc ireland	0.02	1,024	203,049	added	9.75