Continuum Advisory, LLC reported 1,185 positions worth $482.46M for the quarter ended Jun 30, 2026, up 19.7% on the prior quarter. It opened 980 new positions, added to 117, trimmed 77 and exited 6. Its largest holding is Apple Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCK Mckesson Corp | +10.4K | +2,101.2% | $7.87M | 1.71% |
| EXE EXPAND ENERGY Corp | +68.9K | – | $6.28M | 1.3% |
| INTU Intuit Inc. | +21.9K | – | $5.72M | 1.19% |
| ADBE Adobe Inc. | +19.5K | +1,084.5% | $3.99M | 0.904% |
| ZM Zoom Communications, Inc. | +45.4K | – | $3.92M | 0.813% |
| PTC Ptc Inc. | +31.2K | +1,127.7% | $3.55M | 0.801% |
| LLY ELI LILLY & Co | +2,296 | +93.8% | $2.75M | 1.18% |
| FSLR First Solar, Inc. | +10.0K | +66.9% | $2.37M | 1.22% |
| ENTG Entegris Inc | +10.4K | – | $1.87M | 0.387% |
| WMT Walmart Inc. | +12.1K | +3.5% | $1.37M | 8.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVS CVS HEALTH Corp | -79.7K | -98.8% | $8.25M | 0.021% |
| NEM NEWMONT Corp | -81.1K | -96.1% | $7.58M | 0.064% |
| NBIX Neurocrine Biosciences Inc | -43.7K | -99.1% | $7.36M | 0.015% |
| ULTA Ulta Beauty, Inc. | -11.6K | -100.0% | $6.07M | Exited |
| XOM ExxonMobil Holdings Corp | -21.2K | -100.0% | $3.60M | Exited |
| MDT Medtronic plc | -44.1K | -87.9% | $3.45M | 0.098% |
| BAH Booz Allen Hamilton Holding Corp | -42.8K | -96.6% | $2.59M | 0.019% |
| IBN Icici Bank Ltd | -89.1K | -99.8% | $2.59M | <0.01% |
| URI United Rentals, Inc. | -2,158 | -94.8% | $2.44M | 0.028% |
| CECO Ceco Environmental Corp | -37.4K | -100.0% | $2.23M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EXE EXPAND ENERGY Corp | +68.9K | $6.28M | 1.3% |
| INTU Intuit Inc. | +21.9K | $5.72M | 1.19% |
| ZM Zoom Communications, Inc. | +45.4K | $3.92M | 0.813% |
| ENTG Entegris Inc | +10.4K | $1.87M | 0.387% |
| HPE Hewlett Packard Enterprise Co | +29.0K | $1.31M | 0.271% |
| CDNS Cadence Design Systems Inc | +2,548 | $956.32K | 0.198% |
| BSX Boston Scientific Corp | +12.8K | $546.13K | 0.113% |
| MRVL Marvell Technology, Inc. | +1,789 | $532.99K | 0.11% |
| IQV Iqvia Holdings Inc. | +2,596 | $501.60K | 0.104% |
| SPCX Space Exploration Technologies Corp | +2,717 | $464.23K | 0.096% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ULTA Ulta Beauty, Inc. | -11.6K | $6.07M | 1.51% |
| XOM ExxonMobil Holdings Corp | -21.2K | $3.60M | 0.894% |
| CECO Ceco Environmental Corp | -37.4K | $2.23M | 0.554% |
| PKE Park Aerospace Corp | -21.3K | $582.43K | 0.145% |
| APAM Artisan Partners Asset Management Inc. | -13.1K | $477.33K | 0.118% |
| TFX Teleflex Inc | -2,017 | $241.25K | 0.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 163.7K | $47.37M | 9.82% | -661 | -0.4% | Reduced | 0% |
| 2 | WMT Walmart Inc. | Consumer Staples | 358.0K | $40.54M | 8.4% | +12.1K | +3.5% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 30.5K | $35.20M | 7.3% | -1,587 | -4.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 115.6K | $23.12M | 4.79% | +5,285 | +4.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 54.3K | $20.24M | 4.2% | +977 | +1.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 73.8K | $17.59M | 3.65% | +2,041 | +2.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 37.5K | $13.41M | 2.78% | +2,061 | +5.8% | Added | 0% |
| 8 | MCK Mckesson Corp | Healthcare | 10.9K | $8.25M | 1.71% | +10.4K | +2,101.2% | Added | 0.01% |
| 9 | EXE EXPAND ENERGY Corp | Energy | 68.9K | $6.28M | 1.3% | +68.9K | – | New | 0.03% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 6,526 | $6.11M | 1.27% | -669 | -9.3% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 18.4K | $6.04M | 1.25% | -1,138 | -5.8% | Reduced | 0% |
| 12 | BMRN Biomarin Pharmaceutical Inc | Healthcare | 104.5K | $5.98M | 1.24% | -44 | 0.0% | Reduced | 0.05% |
| 13 | AVGO Broadcom Inc. | Technology | 15.8K | $5.95M | 1.23% | +863 | +5.8% | Added | 0% |
| 14 | FSLR First Solar, Inc. | Industrials | 25.0K | $5.90M | 1.22% | +10.0K | +66.9% | Added | 0.02% |
| 15 | INTU Intuit Inc. | Technology | 21.9K | $5.72M | 1.19% | +21.9K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Continuum Advisory.
As of its Q2 2026 13F filing, Continuum Advisory, LLC’s five largest positions were Apple Inc. (AAPL) at 9.8%, Walmart Inc. (WMT) at 8.4%, Micron Technology Inc (MU) at 7.3%, Nvidia Corp (NVDA) at 4.8%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
Continuum Advisory, LLC reported a 13F portfolio worth $482.46M across 1,185 positions for Q2 2026. That is up 19.7% from the previous quarter.
Its largest purchases by value were Mckesson Corp ($7.87M), EXPAND ENERGY Corp ($6.28M), Intuit Inc. ($5.72M). It opened 980 new positions.
Its largest sales by value were CVS HEALTH Corp ($8.25M), NEWMONT Corp ($7.58M), Neurocrine Biosciences Inc ($7.36M). It exited 6 positions entirely.
From the Form 13F-HR reports Continuum Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.