Continuum Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Eagle, ID
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
453
Total value ($000)
$1,042,234
Net value change ($000)
+43,599 (4.4%)
New positions
26
Sold out positions
32
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 34,867 429.5%
MU 4,082 60.4%
BIL 3,737 108.4%
FSLR 2,956 NEW
JPST 2,357 143.5%
LSTR 2,310 NEW
JCPB 2,284 7.3%
PYLD 2,150 7.5%
URI 1,659 NEW
AAPL 1,574 3.9%
Top Reduces (Value $000, Stocks/ETFs)
CGCB -27,223 -100.0%
INCY -7,327 -100.0%
CRM -5,513 -80.5%
MSFT -5,340 -21.3%
ORCL -3,966 -74.6%
ETN -2,586 -82.5%
GDX -1,710 -36.8%
SCHW -1,376 -100.0%
OEF -1,365 -10.2%
GOOGL -1,271 -24.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type