2026 Q1 Portfolio Activity
In 2026 Q1, Continuum Advisory, LLC maintained a portfolio of 483 distinct positions. The most significant new addition was FIRST SOLAR INC, now representing 0.28% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 374.7%. Conversely, Continuum Advisory, LLC completely exited their position in INCYTE CORP COM.
Position History
hover any row below to update
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Total Positions
483
Quarter
2026 Q1
Top Holding
WMT (4.1%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 483
Continuum Advisory, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 4.12% | 0.81% |
#1
22
Prev: #23
|
6.6 |
—
|
273,008 | 374.7% |
P
S
|
345,876 | $42,985,482 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 4.02% |
#2
Prev: #2
|
5.1 |
—
|
16,713 | 11.3% |
P
S
|
164,367 | $41,714,619 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.90% | 4.09% |
#3
2
Prev: #1
|
3.1 |
—
|
19,762 | 2.1% |
P
S
|
956,187 | $40,676,186 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.22% | 3.14% |
#4
1
Prev: #3
|
3.8 |
—
|
52,294 | 7.9% |
P
S
|
713,740 | $33,602,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.95% | 2.86% |
#5
1
Prev: #4
|
3.7 |
—
|
101,666 | 9.5% |
P
S
|
1,172,812 | $30,727,671 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.79% | 2.73% |
#6
1
Prev: #5
|
3.1 |
—
|
82,310 | 8.0% |
P
S
|
1,108,814 | $29,117,459 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.60% | 2.59% |
#7
1
Prev: #6
|
3.0 |
—
|
7,425 | 9.6% |
P
S
|
84,461 | $27,095,850 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.14% | 2.23% |
#8
Prev: #8
|
1.4 |
—
|
2,078 | 2.0% |
P
S
|
108,599 | $22,349,610 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.51% |
#9
2
Prev: #7
|
1.3 |
—
|
1,458 | 2.8% |
P
S
|
53,285 | $19,724,607 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.95% |
#10
1
Prev: #9
|
2.7 |
—
|
5,693 | 5.4% |
P
S
|
110,273 | $19,231,587 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.46% | 1.42% |
#11
1
Prev: #12
|
2.6 |
—
|
14,475 | 7.6% |
P
S
|
205,944 | $15,165,734 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.60% |
#12
2
Prev: #10
|
1.1 |
—
|
2,563 | 3.7% |
P
S
|
71,747 | $14,942,830 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.40% | 1.57% |
#13
2
Prev: #11
|
1.1 |
—
|
-316 | -1.2% |
P
S
|
25,238 | $14,567,075 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.34% |
#14
1
Prev: #13
|
1.0 |
—
|
763 | 3.6% |
P
S
|
22,150 | $13,235,582 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.21% | 1.26% |
#15
Prev: #15
|
1.0 |
—
|
1,192 | 1.6% |
P
S
|
73,503 | $12,616,095 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OEF
ISHARES TR
|
ETF | 1.15% | 1.33% |
#16
2
Prev: #14
|
1.0 |
—
|
-1,248 | -3.2% |
P
S
|
37,623 | $11,966,888 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.06% | 1.16% |
#17
1
Prev: #16
|
0.9 |
—
|
243 | 0.7% |
P
S
|
37,105 | $11,088,770 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 1.04% | 0.94% |
#18
1
Prev: #19
|
2.4 |
—
|
20,481 | 10.5% |
P
S
|
214,817 | $10,839,659 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 0.68% |
#19
10
Prev: #29
|
2.9 |
—
|
8,409 | 35.5% |
P
S
|
32,083 | $10,838,921 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 1.11% |
#20
3
Prev: #17
|
0.9 |
—
|
72 | 0.2% |
P
S
|
35,463 | $10,197,733 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.95% | 0.95% |
#21
3
Prev: #18
|
0.9 |
—
|
2,987 | 2.8% |
P
S
|
109,337 | $9,898,300 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRDT
SIMPLIFY EXCHAN...
|
Unknown | 0.93% | 0.90% |
#22
1
Prev: #21
|
2.4 |
—
|
45,466 | 11.8% |
P
S
|
431,710 | $9,726,081 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.88% | 0.88% |
#23
1
Prev: #22
|
0.9 |
—
|
-3,903 | -4.4% |
P
S
|
84,410 | $9,137,429 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.92% |
#24
4
Prev: #20
|
0.8 |
—
|
133 | 1.0% |
P
S
|
13,589 | $8,876,659 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.73% | 0.75% |
#25
1
Prev: #24
|
0.8 |
—
|
2,867 | 3.0% |
P
S
|
99,163 | $7,653,403 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.69% | 0.35% |
#26
44
Prev: #70
|
3.3 |
—
|
40,674 | 107.8% |
P
S
|
78,404 | $7,184,943 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.63% |
#27
10
Prev: #37
|
0.8 |
—
|
-79 | -1.1% |
P
S
|
7,195 | $7,169,587 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.68% |
#28
Prev: #28
|
0.8 |
—
|
-21,085 | -8.5% |
P
S
|
227,121 | $6,968,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.66% | 0.66% |
#29
3
Prev: #32
|
0.8 |
—
|
418 | 1.6% |
P
S
|
26,071 | $6,828,594 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.64% |
#30
4
Prev: #34
|
0.7 |
—
|
419 | 1.9% |
P
S
|
22,515 | $6,465,840 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.67% |
#31
Prev: #31
|
0.7 |
—
|
37 | 0.4% |
P
S
|
9,886 | $6,428,943 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.60% | 0.67% |
#32
2
Prev: #30
|
0.7 |
—
|
-13,499 | -8.9% |
P
S
|
138,090 | $6,303,817 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.58% | 0.66% |
#33
Prev: #33
|
0.7 |
—
|
4,056 | 2.7% |
P
S
|
151,697 | $6,096,697 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.58% | 0.63% |
#34
4
Prev: #38
|
0.7 |
—
|
-2,439 | -2.2% |
P
S
|
107,107 | $6,070,810 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.58% | 0.71% |
#35
9
Prev: #26
|
0.7 |
—
|
-38 | -0.3% |
P
S
|
11,613 | $6,070,231 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.57% | 0.60% |
#36
5
Prev: #41
|
0.7 |
—
|
3,116 | 3.1% |
P
S
|
104,536 | $5,905,239 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.57% | 0.55% |
#37
7
Prev: #44
|
2.2 |
—
|
19,708 | 6.9% |
P
S
|
306,945 | $5,890,282 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.63% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,554 | -3.2% |
P
S
|
76,186 | $5,831,313 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.56% | 0.60% |
#39
1
Prev: #40
|
0.7 |
—
|
1,517 | 3.6% |
P
S
|
44,068 | $5,805,518 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.56% | 0.63% |
#40
1
Prev: #39
|
0.7 |
—
|
1,763 | 2.2% |
P
S
|
80,736 | $5,798,460 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.64% |
#41
6
Prev: #35
|
0.7 |
—
|
-170 | -0.9% |
P
S
|
19,585 | $5,761,039 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.55% | 0.57% |
#42
Prev: #42
|
0.7 |
—
|
727 | 4.4% |
P
S
|
17,406 | $5,689,151 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.53% | 0.53% |
#43
4
Prev: #47
|
0.7 |
—
|
4,331 | 4.1% |
P
S
|
109,828 | $5,495,787 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.50% |
#44
7
Prev: #51
|
0.7 |
—
|
1,267 | 4.8% |
P
S
|
27,394 | $5,374,635 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.47% |
#45
8
Prev: #53
|
2.7 |
—
|
9,846 | 22.3% |
P
S
|
53,900 | $5,277,354 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.50% | 0.51% |
#46
3
Prev: #49
|
2.2 |
—
|
1,082 | 5.9% |
P
S
|
19,565 | $5,218,830 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.50% | 0.50% |
#47
3
Prev: #50
|
0.7 |
—
|
4,720 | 4.3% |
P
S
|
113,246 | $5,217,258 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.56% |
#48
5
Prev: #43
|
0.7 |
—
|
-428 | -3.9% |
P
S
|
10,617 | $5,087,666 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.48% | 0.38% |
#49
14
Prev: #63
|
2.2 |
—
|
14,133 | 17.5% |
P
S
|
94,936 | $4,997,431 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.54% |
#50
5
Prev: #45
|
0.7 |
—
|
694 | 1.6% |
P
S
|
45,168 | $4,954,480 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 483 holdings