CA
Continuum Advisory, LLC Quarterly 13F Portfolio Update (Q2 2026)
Continuum Advisory, LLCCIK: 0001846532
Diversified strategyMomentum followerSector-focused
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 1986
Continuum Advisory, LLC disclosed 1986 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 31.3%.
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Personality snowflake
- Concentration
- 4.65
- Portfolio Stability
- 31.33
- Momentum
- 100
- Sector conviction
- 66.95
- Diversification
- 100
- Sizing Uniformity
- 52.97
Continuum Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 1986 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-4.9% $24.4M
Trim NEM
-96.1% -$8.8M
Trim WMT
+3.5% -$2.4M
Add MCK
+2101.2% $7.8M
Sold out ULTA
Trim NBIX
-99.1% -$5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.83% | -0.17% | -0.40% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 3.72% | -0.18% | -2.47% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.28% | -0.84% | +3.50% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 2.85% | +1.81% | -4.95% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.79% | -0.43% | +3.11% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.64% | -0.31% | +4.88% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.61% | +0.01% | +3.12% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 2.39% | -0.40% | +1.86% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.19% | +0.05% | +1.10% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.02% | +4.79% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.25% | +1.83% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.04% | -4.46% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.01% | +2.84% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.14% | +14.97% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.38% | -0.08% | +13.15% | |
| 16 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.13% | -0.08% | +2.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.10% | +5.81% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.08% | -0.07% | -2.60% | |
| 19 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.03% | -0.01% | +10.93% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | -0.10% | -7.33% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.06% | +4.01% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.01% | +4.49% | |
| 23 | CRDT | Simplify Opportunistic Inc | ETF-Other | 0.85% | -0.08% | +3.32% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | -0.06% | +9.33% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | +0.63% | +2101.21% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | — | +14.31% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | -0.02% | +0.48% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.01% | +5.91% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.09% | +3.81% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | -0.02% | +306.75% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.09% | +15.02% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.59% | +0.01% | +2.38% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | -0.04% | -0.92% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | +0.60% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.01% | +5.84% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.51% | +0.51% | NEW | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.20% | -9.30% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.06% | -5.81% | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.49% | +0.05% | +11.76% | |
| 40 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.48% | -0.09% | -0.04% | |
| 41 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.48% | -0.09% | +2.55% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.04% | +5.79% | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.48% | +0.20% | +66.92% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.47% | -0.06% | +5.10% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.46% | -0.02% | -0.53% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.46% | +0.46% | NEW | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.24% | +93.79% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | — | +19.55% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | +3.15% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | -0.06% | +0.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.5%
- Beta
- +0.78
- Alpha
- +0.4%
- Max Drawdown
- -5.9%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.08
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +2.85
- Information Ratio
- -1
- Tracking Error
- +3.9%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +11%
- Skewness
- -0.12
- Kurtosis
- -0.36
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1986 | $1.2B | 31 | ||
| 2026 Q1 | 453 | $1.0B | 18 | ||
| 2025 Q4 | 456 | $998.6M | 15 | ||
| 2025 Q3 | 437 | $946.0M | 44 | ||
| 2025 Q2 | 420 | $830.7M | 0 | ||
| 2025 Q1 | 1658 | $776.4M | 100 | ||
| 2024 Q4 | 1856 | $780.0M | 0 | ||
| 2024 Q3 | 1914 | $783.2M | 0 | ||
| 2024 Q2 | 1706 | $693.8M | 0 | ||
| 2024 Q1 | 1700 | $667.9M | 0 | ||
| 2023 Q4 | 451 | $702.9M | 0 | ||
| 2023 Q3 | 449 | $624.0M | 0 | ||
| 2023 Q2 | 446 | $628.7M | — | ||
| 2023 Q1 | 422 | $589.2M | — | ||
| 2022 Q4 | 410 | $554.2M | — | ||
| 2022 Q3 | 404 | $567.0M | — | ||
| 2022 Q2 | 402 | $549.8M | — | ||
| 2022 Q1 | 375 | $526.7M | — | ||
| 2021 Q4 | 310 | $444.6M | — | ||
| 2021 Q3 | 294 | $373.2M | — | ||
| 2021 Q2 | 269 | $321.7M | — | ||
| 2021 Q1 | 172 | $240.1M | 29 | ||
| 2020 Q4 | 155 | $219.8M | 27 | ||
| 2020 Q3 | 150 | $182.7M | 22 | ||
| 2020 Q2 | 146 | $159.4M | 47 | ||
| 2020 Q1 | 137 | $148.5M | 50 | ||
| 2019 Q4 | 140 | $172.1M | 19 | ||
| 2019 Q3 | 129 | $149.4M | 16 | ||
| 2019 Q2 | 134 | $145.7M | 23 | ||
| 2019 Q1 | 128 | $133.8M | 38 | ||
| 2018 Q4 | 157 | $136.1M | 39 | ||
| 2018 Q3 | 156 | $150.4M | 24 | ||
| 2018 Q2 | 146 | $136.5M | 34 | ||
| 2018 Q1 | 136 | $119.4M | 47 | ||
| 2017 Q4 | 168 | $130.5M | 17 | ||
| 2017 Q3 | 151 | $114.1M | 20 | ||
| 2017 Q2 | 141 | $100.8M | 24 | ||
| 2017 Q1 | 114 | $83.3M | 0 |
Holding changes this quarter
Continuum Advisory, LLC's most significant position changes for 2026-06-30: New buy: Expand Energy CORP (EXE); Sold out: Ulta Beauty Inc (ULTA); New buy: Intuit Inc (INTU); New buy: Cap Group New Geography Eq (CGNG); New buy: Zoom Communications Inc (ZM).
Showing top 200 changes by size (of 1993 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | -4.95% | Trim |
| 2 | MCK | Mckesson CORP | +0.6% | +2101.21% | Add |
| 3 | EXE | Expand Energy CORP | +0.5% | NEW | New buy |
| 4 | INTU | Intuit Inc | +0.5% | NEW | New buy |
| 5 | CGNG | Cap Group New Geography Eq | +0.3% | NEW | New buy |
| 6 | ZM | Zoom Communications Inc | +0.3% | NEW | New buy |
| 7 | ADBE | Adobe Inc | +0.3% | +1084.47% | Add |
| 8 | PTC | Ptc Inc | +0.3% | +1127.74% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +93.79% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +6.35% | Add |
| 11 | FSLR | First Solar Inc | +0.2% | +66.92% | Add |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +389.08% | Add |
| 13 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +111.37% | Add |
| 14 | ENTG | Entegris Inc | +0.2% | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.97% | Add |
| 16 | RDVY | First Trust Rising Dividend | +0.1% | +89.22% | Add |
| 17 | HDV | Ishares Core High Dividend E | +0.1% | +2543.54% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +545.56% | Add |
| 19 | TVAL | T. Rowe Price Value ETF | +0.1% | NEW | New buy |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.81% | Add |
| 22 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +64.46% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +113.51% | Add |
| 24 | SOXX | Ishares Semiconductor ETF | +0.1% | -3.95% | Trim |
| 25 | INTC | Intel CORP | +0.1% | +3.02% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +1015.77% | Add |
| 27 | FANG | Diamondback Energy Inc | +0.1% | +708.28% | Add |
| 28 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +390.00% | Add |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +15.02% | Add |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +269.83% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +37.00% | Add |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 33 | CAT | Caterpillar Inc | +0.1% | -1.04% | Trim |
| 34 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +35.80% | Add |
| 35 | AVUV | Avantis US Small Cap Value | +0.1% | +44.41% | Add |
| 36 | IDMO | Invesco S&p International De | +0.1% | +70.54% | Add |
| 37 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +200.31% | Add |
| 38 | VSAT | Viasat Inc | +0.1% | — | Unchanged |
| 39 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | New buy |
| 40 | VXF | Vanguard Extended Market ETF | +0.1% | +1.10% | Add |
| 41 | CGXU | Cap Group Intl Focus | +0.1% | +11.76% | Add |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | +7.72% | Add |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +46.41% | Add |
| 44 | CSCO | Cisco Systems Inc | +0.1% | +4.49% | Add |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | +6.72% | Add |
| 46 | GEV | GE Vernova Inc | +0.1% | +55.14% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.40% | Add |
| 48 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | New buy |
| 49 | STX | Seagate Technology Holdings plc | +0.1% | +11.46% | Add |
| 50 | AMAT | Applied Materials Inc | +0.1% | +26.64% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Continuum Advisory, LLC and what type of investor is it?
Continuum Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 1986 disclosed positions.
What are Continuum Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Continuum Advisory, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $47.4M (3.8%)
2. Cap Group Dividend Value (CGDV) — $46.0M (3.7%)
3. Walmart Inc (WMT) — $40.5M (3.3%)
4. Micron Technology Inc (MU) — $35.2M (2.9%)
5. Jpmorgan Core Plus Bond ETF (JCPB) — $34.5M (2.8%)
What changes did Continuum Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Continuum Advisory, LLC made 199 notable position adjustments: 30 new positions were initiated, 104 existing holdings were added to, 59 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Expand Energy CORP (EXE); Sold out: Ulta Beauty Inc (ULTA); New buy: Intuit Inc (INTU); New buy: Cap Group New Geography Eq (CGNG); New buy: Zoom Communications Inc (ZM)
What sectors does Continuum Advisory, LLC focus on?
Continuum Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.3%
• Consumer Staples: 12.0%
• Health Care: 10.0%
• Consumer Discretionary: 6.6%
• Financials: 6.3%
• Communication Services: 6.3%
Investment Profile
Continuum Advisory, LLC returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$28.4M, now $35.2M), while trimming CRM over the same stretch (-$6.5M, still holding $350.0K).
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Developer Access
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