Continuum Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Eagle, ID
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,963
Total value ($000)
$1,228,568
Net value change ($000)
-7,784 (-0.6%)
New positions
104
Sold out positions
127
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 7,871 38.9%
JPST 7,787 205.1%
AAPL 6,389 13.5%
NVDA 4,216 18.2%
XOM 3,456 NEW
BCC 2,221 222100.0%
SIL 2,048 1587.6%
VOO 1,981 11.3%
PAAA 1,867 13335.7%
IJH 1,830 79.2%
Top Reduces (Value $000, Stocks/ETFs)
WMT -32,472 -80.1%
CRDT -4,126 -39.3%
MU -4,057 -11.5%
JCPB -2,740 -7.9%
IVW -2,368 -69.2%
CGCB -2,307 -7.8%
PYLD -2,199 -6.7%
CACI -1,987 -98.0%
ENTG -1,859 -99.6%
JAAA -1,786 -99.3%
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