2026 Q2 Portfolio Activity
In 2026 Q2, Continuum Advisory, LLC maintained a portfolio of 1993 distinct positions. The most significant new addition was EXPAND ENERGY CORPORATION COM, now representing 0.51% of the total fund value. They heavily accumulated shares in MCKESSON CORP COM, increasing the position by 2101.2%. The fund also reduced its exposure to NEWMONT CORP by 96.1%.
Position History
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Total Positions
1993
Quarter
2026 Q2
Top Holding
AAPL (3.8%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1993
Continuum Advisory, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 3.83% | 4.00% |
#1
1
Prev: #2
|
4.0 |
—
|
-661 | -0.4% |
P
S
|
163,706 | $47,369,873 |
$153.36
+104.3%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
CGDV
CAPITAL GROUP D...
|
ETF | 3.72% | 3.90% |
#2
1
Prev: #3
|
3.5 |
—
|
-23,579 | -2.5% |
P
S
|
932,608 | $45,958,932 |
$30.72
+67.0%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.28% | 4.12% |
#3
2
Prev: #1
|
2.8 |
—
|
12,104 | 3.5% |
P
S
|
357,980 | $40,544,767 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.85% | 1.04% |
#4
15
Prev: #19
|
2.1 |
—
|
-1,587 | -4.9% |
P
S
|
30,496 | $35,201,228 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 2.79% | 3.22% |
#5
1
Prev: #4
|
2.1 |
—
|
22,197 | 3.1% |
P
S
|
735,937 | $34,544,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.64% | 2.95% |
#6
1
Prev: #5
|
1.6 |
—
|
57,242 | 4.9% |
P
S
|
1,230,054 | $32,621,034 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 2.61% | 2.60% |
#7
Prev: #7
|
1.5 |
—
|
2,635 | 3.1% |
P
S
|
87,096 | $32,228,988 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 2.39% | 2.79% |
#8
2
Prev: #6
|
1.5 |
—
|
20,666 | 1.9% |
P
S
|
1,129,480 | $29,569,779 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 2.19% | 2.14% |
#9
1
Prev: #8
|
1.4 |
—
|
1,190 | 1.1% |
P
S
|
109,789 | $27,031,204 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.85% |
#10
Prev: #10
|
1.2 |
—
|
5,285 | 4.8% |
P
S
|
115,558 | $23,122,097 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.64% | 1.89% |
#11
2
Prev: #9
|
1.2 |
—
|
977 | 1.8% |
P
S
|
54,262 | $20,240,943 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.44% | 1.40% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,125 | -4.5% |
P
S
|
24,113 | $17,756,571 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.42% | 1.43% |
#13
1
Prev: #12
|
1.1 |
—
|
2,041 | 2.8% |
P
S
|
73,788 | $17,586,615 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.41% | 1.27% |
#14
Prev: #14
|
2.6 |
—
|
3,316 | 15.0% |
P
S
|
25,466 | $17,490,093 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.38% | 1.46% |
#15
4
Prev: #11
|
2.6 |
—
|
27,075 | 13.1% |
P
S
|
233,019 | $17,105,890 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUS
STATE STREET SP...
|
ETF | 1.13% | 1.21% |
#16
1
Prev: #15
|
1.0 |
—
|
1,589 | 2.2% |
P
S
|
75,092 | $14,031,798 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.08% | 0.98% |
#17
3
Prev: #20
|
2.4 |
—
|
2,061 | 5.8% |
P
S
|
37,524 | $13,409,970 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.08% | 1.15% |
#18
2
Prev: #16
|
0.9 |
—
|
-979 | -2.6% |
P
S
|
36,644 | $13,406,820 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FEOE
FIRST EAGLE OVE...
|
ETF | 1.03% | 1.04% |
#19
1
Prev: #18
|
2.4 |
—
|
23,471 | 10.9% |
P
S
|
238,288 | $12,724,572 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.96% | 1.06% |
#20
3
Prev: #17
|
0.9 |
—
|
-2,721 | -7.3% |
P
S
|
34,384 | $11,824,855 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.89% | 0.95% |
#21
Prev: #21
|
0.9 |
—
|
4,389 | 4.0% |
P
S
|
113,726 | $10,983,697 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.86% | 0.85% |
#22
2
Prev: #24
|
0.8 |
—
|
610 | 4.5% |
P
S
|
14,199 | $10,633,705 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRDT
SIMPLIFY OPPORT...
|
ETF | 0.85% | 0.93% |
#23
1
Prev: #22
|
0.8 |
—
|
14,316 | 3.3% |
P
S
|
446,026 | $10,492,940 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.67% | 0.73% |
#24
1
Prev: #25
|
2.3 |
—
|
9,256 | 9.3% |
P
S
|
108,419 | $8,315,738 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.67% | 0.04% |
#25
281
Prev: #306
|
3.3 |
—
|
10,422 | 2101.2% |
P
S
|
10,918 | $8,249,641 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.67% | 0.67% |
#26
2
Prev: #28
|
2.3 |
—
|
32,498 | 14.3% |
P
S
|
259,619 | $8,232,517 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.64% | 0.66% |
#27
2
Prev: #29
|
0.8 |
—
|
126 | 0.5% |
P
S
|
26,197 | $7,940,928 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.63% | 0.62% |
#28
3
Prev: #31
|
2.3 |
—
|
584 | 5.9% |
P
S
|
10,470 | $7,818,711 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.60% | 0.69% |
#29
3
Prev: #26
|
0.7 |
—
|
2,990 | 3.8% |
P
S
|
81,394 | $7,458,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.60% | 0.62% |
#30
Prev: #30
|
3.2 |
—
|
69,065 | 306.8% |
P
S
|
91,580 | $7,378,623 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.60% | 0.51% |
#31
14
Prev: #45
|
2.2 |
—
|
8,094 | 15.0% |
P
S
|
61,994 | $7,376,643 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.59% | 0.58% |
#32
1
Prev: #33
|
0.7 |
—
|
3,611 | 2.4% |
P
S
|
155,308 | $7,330,532 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.56% | 0.60% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,266 | -0.9% |
P
S
|
136,824 | $6,894,541 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.54% | 0.56% |
#34
4
Prev: #38
|
0.7 |
—
|
457 | 0.6% |
P
S
|
76,643 | $6,735,413 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.51% | 0.52% |
#35
9
Prev: #44
|
2.2 |
—
|
1,599 | 5.8% |
P
S
|
28,993 | $6,318,515 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
68,903 | — |
NEW
|
68,903 | $6,283,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.69% |
#37
10
Prev: #27
|
0.7 |
—
|
-669 | -9.3% |
P
S
|
6,526 | $6,105,289 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.55% |
#38
3
Prev: #41
|
0.7 |
—
|
-1,138 | -5.8% |
P
S
|
18,447 | $6,038,280 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.49% | 0.44% |
#39
15
Prev: #54
|
2.2 |
—
|
18,241 | 11.8% |
P
S
|
173,380 | $6,002,428 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.48% | 0.57% |
#40
4
Prev: #36
|
0.7 |
—
|
-44 | -0.0% |
P
S
|
104,492 | $5,979,032 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TIPX
STATE STREET SP...
|
ETF | 0.48% | 0.57% |
#41
4
Prev: #37
|
0.7 |
—
|
7,839 | 2.6% |
P
S
|
314,784 | $5,958,853 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.48% | 0.44% |
#42
11
Prev: #53
|
2.2 |
—
|
863 | 5.8% |
P
S
|
15,764 | $5,954,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 0.48% | 0.28% |
#43
38
Prev: #81
|
3.2 |
—
|
10,028 | 66.9% |
P
S
|
25,012 | $5,901,832 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.47% | 0.53% |
#44
1
Prev: #43
|
2.2 |
—
|
5,597 | 5.1% |
P
S
|
115,425 | $5,840,516 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.46% | 0.48% |
#45
5
Prev: #50
|
0.7 |
—
|
-239 | -0.5% |
P
S
|
44,929 | $5,742,380 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTU
INTUIT COM
|
Technology | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
21,920 | — |
NEW
|
21,920 | $5,721,120 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.46% | 0.22% |
#47
50
Prev: #97
|
3.2 |
—
|
2,296 | 93.8% |
P
S
|
4,744 | $5,690,136 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.46% | 0.46% |
#48
4
Prev: #52
|
2.2 |
—
|
20,107 | 19.6% |
P
S
|
122,933 | $5,673,358 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.49% |
#49
1
Prev: #48
|
0.7 |
—
|
334 | 3.1% |
P
S
|
10,951 | $5,479,771 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 0.44% | 0.50% |
#50
4
Prev: #46
|
0.7 |
—
|
68 | 0.3% |
P
S
|
19,633 | $5,412,288 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 1993 holdings