Continuum Advisory, LLC
Long book
$1.04B
Q1 2026
Positions
453
Top-10 weight
29%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsContinuum Advisory, LLC is a wealth-management firm allocating client money, running a $1.04B US long book across 453 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WALMART INC, APPLE INC, CAP GROUP DIVIDEND VALUE, JPMORGAN CORE PLUS BOND ETF, PIMCO MULTISECTOR BOND ACTV.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.5%
Q3 2024
+0.4%
Q4 2024
-1.5%
Q1 2025
+7.3%
Q2 2025
+7.8%
Q3 2025
+2.5%
Q4 2025
-1.5%
Q1 2026
+10.9%
Sector allocation
Technology 35%
Consumer discretionary 20%
Healthcare 10%
Financials 10%
Utilities 6%
Industrials 6%
Materials 4%
Services media 3%
Long book by quarter
What does Continuum Advisory, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 345.9K | $43.0M | 4.1% | +374.7% |
| AAPL APPLE INC | Technology | 164.4K | $41.7M | 4.0% | +11.3% |
| MSFT MICROSOFT CORP | Technology | 53.3K | $19.7M | 1.9% | +2.8% |
| NVDA NVIDIA CORP | Technology | 110.3K | $19.2M | 1.8% | +5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 71.7K | $14.9M | 1.4% | +3.7% |
| MU MICRON TECHNOLOGY INC | Technology | 32.1K | $10.8M | 1.0% | +35.5% |
| GOOGL ALPHABET INC-CL A | Technology | 35.5K | $10.2M | 1.0% | +0.2% |
| NEM NEWMONT CORP | Materials | 84.4K | $9.1M | 0.9% | -4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.2K | $7.2M | 0.7% | -1.1% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 11.6K | $6.1M | 0.6% | -0.3% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 104.5K | $5.9M | 0.6% | +3.1% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 44.1K | $5.8M | 0.6% | +3.6% |
| CVS CVS HEALTH CORP | Healthcare | 80.7K | $5.8M | 0.6% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 19.6K | $5.8M | 0.6% | -0.9% |
| EG EVEREST GROUP LTD | Financials | 17.4K | $5.7M | 0.5% | +4.4% |
| CI THE CIGNA GROUP | Financials | 19.6K | $5.2M | 0.5% | +5.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.6K | $5.1M | 0.5% | -3.9% |
| CVX CHEVRON CORP | Energy | 23.1K | $4.8M | 0.5% | +2.3% |
| AVGO BROADCOM INC | Technology | 14.9K | $4.6M | 0.4% | +4.8% |
| MDT MEDTRONIC PLC | Healthcare | 50.2K | $4.3M | 0.4% | +61.2% |
| LNG CHENIERE ENERGY INC | Utilities | 14.7K | $4.2M | 0.4% | -12.3% |
| WMB WILLIAMS COS INC | Utilities | 56.1K | $4.1M | 0.4% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 13.6K | $3.9M | 0.4% | -17.6% |
| ETR ENTERGY CORP | Utilities | 34.4K | $3.9M | 0.4% | +27.0% |
| META META PLATFORMS INC-CLASS A | Technology | 6.7K | $3.8M | 0.4% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 21.2K | $3.6M | 0.3% | -3.2% |
| TSLA TESLA INC | Industrials | 9.5K | $3.5M | 0.3% | -1.2% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 44.3K | $3.5M | 0.3% | +30.0% |
| ABBV ABBVIE INC | Healthcare | 13.9K | $3.0M | 0.3% | -0.5% |
| FSLR FIRST SOLAR INC | Technology | 15.0K | $3.0M | 0.3% | New |
| CAT CATERPILLAR INC | Industrials | 3.9K | $2.7M | 0.3% | +21.6% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 4.5K | $2.4M | 0.2% | +1.1% |
| CCJ CAMECO CORP | Materials | 22.3K | $2.4M | 0.2% | -44.4% |
| LSTR LANDSTAR SYSTEM INC | Industrials | 14.4K | $2.3M | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.3M | 0.2% | +16.4% |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 37.4K | $2.2M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 15.3K | $2.2M | 0.2% | +22.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 453 | $1.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 456 | $998.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 437 | $946.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 420 | $830.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 1658 | $776.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 1856 | $780.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 1914 | $783.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 1706 | $693.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 1700 | $667.9M | canonical | SEC ↗ |