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Latest Continuum Advisory, LLC Stock Portfolio

$1.04Billion | No. of Holdings #452

Continuum Advisory, LLC Performance

2026 Q1-1.53%
YTD-1.53%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$1.04Billion
  as of Apr 22, 2026

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 inc2,955,740
landstar sys inc2,310,390
united rentals inc1,658,930
select sector spdr tr958,168
circle internet group inc925,859
danaher corp del754,418
ishares tr633,639
vaneck etf trust607,123
New stocks bought by Continuum Advisory, LLC

Additions

Ticker% Inc.
walmart inc374
invesco exch traded fd tr ii199
putnam etf trust196
j p morgan exchange traded f143
vaneck etf trust114
qualcomm inc111
spdr series trust107
american centy etf tr106
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.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others63.5
Technology11.5
Consumer Defensive5.6
Healthcare4.5
Consumer Cyclical3
Industrials2.4
Communication Services2.3
Financial Services2.1
Energy1.9
Utilities1.3
Basic Materials1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.5
MEGA-CAP23.3
LARGE-CAP11.8
MID-CAP1.2

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.

  • Others
  • S&P 500
Index%
Others67
S&P 50032.5
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.

$1.04BTotal Value
483Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Continuum Advisory, LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.2%24,967
$2.08M
0.2%
increased 0.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.19%25,341
$2.02M
0.19%
increased 4.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.15%13,065
$1.58M
0.15%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.13%17,302
$1.36M
0.13%
decreased 3.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.12%11,885
$1.27M
0.12%
increased 66.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.1%10,689
$1.00M
0.1%
decreased 12.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.06%8,835
$656.9K
0.06%
increased 22.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.06%6,435
$611.0K
0.06%
increased 3.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.05%5,211
$553.2K
0.05%
increased 1.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.04%3,946
$439.5K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.04%3,279
$433.1K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.04%4,062
$409.1K
0.04%
decreased 2.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.04%8,623
$367.0K
0.04%
increased 0.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.03%10,828
$328.3K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Continuum Advisory, LLC's holding in Ishares Tr over time
0.02%2,164
$230.9K
0.02%
increased 14.8 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Continuum Advisory, LLC's holding in Alps Etf Tr over time
0.48%94,936
$5.00M
0.48%
increased 17.49 percentadded