Continuum Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Eagle, ID
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,986
Total value ($000)
$1,236,352
Net value change ($000)
+194,118 (18.6%)
New positions
1543
Sold out positions
7
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGCB 29,570 NEW
MU 24,362 224.8%
MCK 7,821 1823.1%
EXE 6,283 NEW
INTU 5,721 NEW
AAPL 5,655 13.6%
CGDV 5,283 13.0%
VTI 5,133 18.9%
VXF 4,681 20.9%
VOO 4,254 32.1%
Top Reduces (Value $000, Stocks/ETFs)
NEM -8,827 -96.6%
ULTA -6,070 -100.0%
NBIX -5,736 -98.8%
CVS -5,695 -98.2%
EG -5,655 -99.4%
MDT -3,872 -89.1%
XOM -3,605 -100.0%
BAH -3,363 -97.4%
WMT -2,440 -5.7%
IBN -2,306 -99.7%
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