Continuum Advisory, LLC

Continuum Advisory, LLC reported 1,986 holdings worth US$1.24B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Continuum Advisory, LLC reported 1,986 holdings worth US$1.24B as of Jun 30, 2026. Largest: Apple Inc, Walmart Inc. and Micron Technology, Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
1,986
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc164KUS$47.4M3.8%
Walmart Inc.358KUS$40.5M3.3%
Micron Technology, Inc.30,496US$35.2M2.8%
Nvidia Corporation116KUS$23.1M1.9%
Microsoft Corp.54,262US$20.2M1.6%
Alphabet Inc (google) Class C51,962US$18.6M1.5%
Amazon.com, Inc.73,788US$17.6M1.4%
Mckesson Corporation10,918US$8.25M0.67%
Expand Energy Corporation68,903US$6.28M0.51%
Berkshire Hathaway Inc.12,448US$6.23M0.50%
Costco Wholesale Corporation6,526US$6.11M0.49%
Jp Morgan Chase & Co.18,447US$6.04M0.49%
Biomarin Pharmaceutical Inc.104KUS$5.98M0.48%
Broadcom Inc.15,764US$5.95M0.48%
First Solar, Inc.25,012US$5.9M0.48%
Intuit Inc.21,920US$5.72M0.46%
Eli Lilly And Company4,744US$5.69M0.46%
The Cigna Group19,633US$5.41M0.44%
Advanced Micro Devices Inc7,571US$4.4M0.36%
Adobe Inc.21,273US$4.36M0.35%
Williams Companies, Inc. (the)56,508US$4.2M0.34%
Caterpillar, Inc.3,824US$4.07M0.33%
Meta Platforms, Inc.7,190US$4.05M0.33%
Tesla, Inc.9,613US$4.04M0.33%
Entergy Corporation35,181US$4.04M0.33%
Zoom Communications, Inc.45,429US$3.92M0.32%
Ptc Inc.33,996US$3.86M0.31%
Chevron Corporation21,588US$3.58M0.29%
Cheniere Energy, Inc.14,967US$3.58M0.29%
Abbvie Inc.13,684US$3.44M0.28%
Landstar System, Inc.14,446US$2.99M0.24%
Cisco Systems, Inc.21,110US$2.48M0.20%
Kla Corporation8,067US$2.43M0.20%
Cameco Corporation23,224US$2.37M0.19%
Qualcomm Incorporated12,457US$2.3M0.19%
Visa Inc.6,455US$2.21M0.18%
Home Depot, Inc. (the)6,251US$2.2M0.18%
Caci International, Inc.4,375US$2.03M0.16%
Intel Corporation14,153US$1.98M0.16%
Agnc Investment Corp.179KUS$1.96M0.16%
Philip Morris International Inc10,665US$1.93M0.16%
Entegris, Inc.10,383US$1.87M0.15%
Mastercard Incorporated3,356US$1.72M0.14%
International Business Machines Corporation6,065US$1.71M0.14%
Viasat, Inc.18,985US$1.71M0.14%
Procter & Gamble Company (the)11,068US$1.62M0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.3,305US$1.58M0.13%
Wells Fargo & Company18,140US$1.5M0.12%
Quanta Services, Inc.2,067US$1.49M0.12%
Citigroup, Inc.10,624US$1.49M0.12%
Diamondback Energy, Inc.8,301US$1.46M0.12%
Oracle Corporation9,677US$1.42M0.11%
Palo Alto Networks, Inc.4,158US$1.42M0.11%
Coca-cola Company (the)16,831US$1.37M0.11%
Ge Vernova Inc.1,162US$1.37M0.11%
Verizon Communications Inc.31,197US$1.32M0.11%
Palantir Technologies Inc.11,230US$1.31M0.11%
Hewlett Packard Enterprise Company28,997US$1.31M0.11%
Thermo Fisher Scientific Inc2,562US$1.28M0.10%
Merck & Company, Inc.9,850US$1.27M0.10%
Amgen Inc.3,476US$1.26M0.10%
Nextera Energy, Inc.13,980US$1.23M0.10%
Eog Resources, Inc.9,435US$1.22M0.10%
Capital One Financial Corporation5,761US$1.16M0.09%
Abbott Laboratories12,671US$1.15M0.09%
Tjx Companies, Inc. (the)7,576US$1.15M0.09%
Johnson & Johnson4,515US$1.15M0.09%
Mcdonald's Corporation4,215US$1.14M0.09%
Walt Disney Company (the)11,362US$1.09M0.09%
Csx Corporation22,925US$1.09M0.09%
Idacorp, Inc.6,956US$1.05M0.09%
Unitedhealth Group Incorporated2,489US$1.03M0.08%
T-mobile Us, Inc.6,007US$1.01M0.08%
Morgan Stanley4,781US$999K0.08%
American Express Company2,935US$993K0.08%
Applied Materials, Inc.1,331US$962K0.08%
Cadence Design Systems, Inc.2,548US$956K0.08%
Netflix, Inc.12,939US$924K0.07%
At&t Inc.43,493US$900K0.07%
United Parcel Service, Inc.8,039US$864K0.07%
Bank Of America Corporation15,135US$862K0.07%
Cintas Corporation5,050US$859K0.07%
Altria Group, Inc.11,907US$857K0.07%
Arista Networks, Inc.4,819US$819K0.07%
Duke Energy Corporation (holding Company)6,445US$816K0.07%
Crowdstrike Holdings, Inc.1,009US$770K0.06%
Allstate Corporation (the)3,202US$762K0.06%
Blackstone Inc.6,433US$757K0.06%
Gilead Sciences, Inc.5,971US$754K0.06%
Union Pacific Corporation2,708US$737K0.06%
Annaly Capital Management Inc.32,178US$720K0.06%
Welltower Inc.3,117US$707K0.06%
Parker-hannifin Corporation695US$680K0.05%
Stryker Corporation1,930US$608K0.05%
Ford Mtr Co Del43,695US$607K0.05%
Coca-cola Consolidated, Inc.3,132US$598K0.05%
Circle Internet Group, Inc.9,410US$589K0.05%
Boeing Company (the)2,722US$589K0.05%
Booking Holdings Inc. Common Stock3,225US$575K0.05%
Boston Scientific Corporation12,796US$546K0.04%

Every holding of Continuum Advisory, LLC

Source

View original at SEC

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