Continuum Advisory

EAGLE, IDfiles as Continuum Advisory, LLC

$1.2bn in 1,986 US stocks at the end of 30 June 2026. The top 10 are 28.2% of the money. It changed about 14.2% of the portfolio this quarter.

Value

$1.2bn

Stocks

1,986

Top 10 share

28.2%

Turnover

14.2%

What changed this quarter

New

Bought for the first time this quarter.

Expand EnergyEXE
0.5% of the fund
IntuitINTU
0.5% of the fund
Capital Group New GeographyCGNG
0.3% of the fund
Zoom CommunicationsZM
0.3% of the fund
EntegrisENTG
0.2% of the fund
T Rowe Price Exchange-TradedTVAL
0.1% of the fund
Hewlett Packard EnterpriseHPE
0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Spdr Series TrustJNK
<0.1% of the fund
Pimco ETF TRMINT
<0.1% of the fund
Boston ScientificBSX
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Iqvia HoldingsIQV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Charles SchwabSCHW
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
First TR Exchange-Traded FDRDVI
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
CorningGLW
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
General DynamicsGD
<0.1% of the fund
Elevation Series TrustLRNZ
<0.1% of the fund
Becton DickinsonBDX
<0.1% of the fund

Added

Bought more of a stock they already held.

WalmartWMT
3.3% of the fund
+4%
J P Morgan Exchange Traded FJCPB
2.8% of the fund
+3%
Pimco ETF TRPYLD
2.6% of the fund
+5%
Vanguard Index FDSVTI
2.6% of the fund
+3%
NvidiaNVDA
1.9% of the fund
+5%
Amazon.comAMZN
1.4% of the fund
+3%
Vanguard Index FDSVOO
1.4% of the fund
+15%
Vanguard BD Index FDSBND
1.4% of the fund
+13%
Spdr Series TrustQUS
1.1% of the fund
+2%
AlphabetGOOGL
1.1% of the fund
+6%
RBB Fund TrustFEOE
1.0% of the fund
+11%
Ishares TRIEFA
0.9% of the fund
+4%
Ishares TRIVV
0.9% of the fund
+4%
Simplify Exchange Traded FUNCRDT
0.8% of the fund
+3%
Vanguard BD Index FDSBIV
0.7% of the fund
+9%
MckessonMCK
0.7% of the fund
+2101%
Schwab Strategic TRSCHD
0.7% of the fund
+14%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+6%
Spdr Series TrustBIL
0.6% of the fund
+4%
Spdr Series TrustSPYG
0.6% of the fund
+15%
Capital Group Growth ETFCGGR
0.6% of the fund
+2%
Vanguard Index FDSVTV
0.5% of the fund
+6%
Capital Group Intl Focus EQTCGXU
0.5% of the fund
+12%
Spdr Series TrustTIPX
0.5% of the fund
+3%
BroadcomAVGO
0.5% of the fund
+6%

Cut

Sold some of their stake.

Capital Group Dividend ValueCGDV
3.7% of the fund
-2%
Micron TechnologyMU
2.8% of the fund
-5%
Invesco QQQ TRQQQ
1.4% of the fund
-4%
Ishares TROEF
1.1% of the fund
-3%
Vanguard Index FDSVV
1.0% of the fund
-7%
Costco WholesaleCOST
0.5% of the fund
-9%
JPMorgan ChaseJPM
0.5% of the fund
-6%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
-15%
Ishares TRIWM
0.4% of the fund
-4%
Capital Group Core Equity ETCGUS
0.4% of the fund
-4%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-5%
ChevronCVX
0.3% of the fund
-7%
First TR Exchange-Traded FDLMBS
0.3% of the fund
-3%
IsharesIEMG
0.3% of the fund
-6%
American Centy ETF TRAVDV
0.3% of the fund
-13%
Ishares TRSOXX
0.3% of the fund
-4%
Spdr Gold TRGLD
0.2% of the fund
-21%
Proshares TRNOBL
0.2% of the fund
-4%
Ishares TRIJH
0.2% of the fund
-7%
QualcommQCOM
0.2% of the fund
-3%
Home DepotHD
0.2% of the fund
-3%
Caci InternationalCACI
0.2% of the fund
-2%
LindeLIN
0.2% of the fund
-2%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-4%
Ishares TRIJR
0.2% of the fund
-18%

Sold out

Sold their entire stake.

Ulta BeautyULTA
-100%
ExxonMobil HoldingsXOM
-100%
Ceco EnvironmentalCECO
-100%
Park AerospacePKE
-100%
Artisan Partners Asset ManagementAPAM
-100%
Honeywell InternationalHON
-100%
TeleflexTFX
-100%

Holdings

AppleAAPL
Share
3.8%
Value
$47m
Shares
163,706
Held
Capital Group Dividend ValueCGDV
Share
3.7%
Value
$46m
Shares
932,608
-2%
WalmartWMT
Share
3.3%
Value
$41m
Shares
357,980
+4%
Micron TechnologyMU
Share
2.8%
Value
$35m
Shares
30,496
-5%
J P Morgan Exchange Traded FJCPB
Share
2.8%
Value
$35m
Shares
735,937
+3%
Pimco ETF TRPYLD
Share
2.6%
Value
$33m
Shares
1,230,054
+5%
Vanguard Index FDSVTI
Share
2.6%
Value
$32m
Shares
87,096
+3%
Capital GRP Fixed Incm ETF TCGCB
Share
2.4%
Value
$30m
Shares
1,129,480
Held
Vanguard Index FDSVXF
Share
2.2%
Value
$27m
Shares
109,789
Held
NvidiaNVDA
Share
1.9%
Value
$23m
Shares
115,558
+5%
MicrosoftMSFT
Share
1.6%
Value
$20m
Shares
54,262
Held
Invesco QQQ TRQQQ
Share
1.4%
Value
$18m
Shares
24,113
-4%
Amazon.comAMZN
Share
1.4%
Value
$18m
Shares
73,788
+3%
Vanguard Index FDSVOO
Share
1.4%
Value
$17m
Shares
25,466
+15%
Vanguard BD Index FDSBND
Share
1.4%
Value
$17m
Shares
233,019
+13%
Spdr Series TrustQUS
Share
1.1%
Value
$14m
Shares
75,092
+2%
AlphabetGOOGL
Share
1.1%
Value
$13m
Shares
37,524
+6%
Ishares TROEF
Share
1.1%
Value
$13m
Shares
36,644
-3%
RBB Fund TrustFEOE
Share
1.0%
Value
$13m
Shares
238,288
+11%
Vanguard Index FDSVV
Share
1.0%
Value
$12m
Shares
34,384
-7%
Ishares TRIEFA
Share
0.9%
Value
$11m
Shares
113,726
+4%
Ishares TRIVV
Share
0.9%
Value
$11m
Shares
14,199
+4%
Simplify Exchange Traded FUNCRDT
Share
0.8%
Value
$10m
Shares
446,026
+3%
Vanguard BD Index FDSBIV
Share
0.7%
Value
$8m
Shares
108,419
+9%
MckessonMCK
Share
0.7%
Value
$8m
Shares
10,918
+2101%
Schwab Strategic TRSCHD
Share
0.7%
Value
$8m
Shares
259,619
+14%
Vanguard Index FDSVB
Share
0.6%
Value
$8m
Shares
26,197
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$8m
Shares
10,470
+6%
Spdr Series TrustBIL
Share
0.6%
Value
$7m
Shares
81,394
+4%
Vanguard Index FDSVO
Share
0.6%
Value
$7m
Shares
91,580
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$7m
Shares
61,994
+15%
Capital Group Growth ETFCGGR
Share
0.6%
Value
$7m
Shares
155,308
+2%
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$7m
Shares
136,824
Held
Spdr Series TrustSPYM
Share
0.5%
Value
$7m
Shares
76,643
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$6m
Shares
28,993
+6%
Expand EnergyEXE
Share
0.5%
Value
$6m
Shares
68,903
New
Costco WholesaleCOST
Share
0.5%
Value
$6m
Shares
6,526
-9%
JPMorgan ChaseJPM
Share
0.5%
Value
$6m
Shares
18,447
-6%
Capital Group Intl Focus EQTCGXU
Share
0.5%
Value
$6m
Shares
173,380
+12%
Biomarin PharmaceuticalBMRN
Share
0.5%
Value
$6m
Shares
104,492
Held
Spdr Series TrustTIPX
Share
0.5%
Value
$6m
Shares
314,784
+3%
BroadcomAVGO
Share
0.5%
Value
$6m
Shares
15,764
+6%
First SolarFSLR
Share
0.5%
Value
$6m
Shares
25,012
+67%
Ishares TRIAGG
Share
0.5%
Value
$6m
Shares
115,425
+5%
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$6m
Shares
44,929
Held
IntuitINTU
Share
0.5%
Value
$6m
Shares
21,920
New
Eli LillyLLY
Share
0.5%
Value
$6m
Shares
4,744
+94%
Ishares TRIUSB
Share
0.5%
Value
$6m
Shares
122,933
+20%
Berkshire HathawayBRK-B
Share
0.4%
Value
$5m
Shares
10,951
+3%
Cigna GroupCI
Share
0.4%
Value
$5m
Shares
19,633
Held
J P Morgan Exchange Traded FJPIE
Share
0.4%
Value
$5m
Shares
114,965
Held
AlphabetGOOG
Share
0.4%
Value
$5m
Shares
14,603
+8%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$5m
Shares
90,569
-15%
Alps ETF TRAMLP
Share
0.4%
Value
$5m
Shares
95,515
Held
Ishares TRIWM
Share
0.4%
Value
$5m
Shares
15,955
-4%
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$5m
Shares
105,135
-4%
First TR Exchange Traded FDSDVY
Share
0.4%
Value
$5m
Shares
105,223
+4%
Advanced Micro DevicesAMD
Share
0.4%
Value
$4m
Shares
7,571
+6%
AdobeADBE
Share
0.4%
Value
$4m
Shares
21,273
+1084%
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$4m
Shares
70,374
+111%
Williams CompaniesWMB
Share
0.3%
Value
$4m
Shares
56,508
Held
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$4m
Shares
80,846
Held
Capital Group Core BalancedCGBL
Share
0.3%
Value
$4m
Shares
109,546
+17%
Capital Group New GeographyCGNG
Share
0.3%
Value
$4m
Shares
109,227
New
Vanguard Index FDSVUG
Share
0.3%
Value
$4m
Shares
47,303
Held
CaterpillarCAT
Share
0.3%
Value
$4m
Shares
3,824
Held
Meta PlatformsMETA
Share
0.3%
Value
$4m
Shares
7,190
+8%
TeslaTSLA
Share
0.3%
Value
$4m
Shares
9,613
Held
EntergyETR
Share
0.3%
Value
$4m
Shares
35,181
+2%
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$4m
Shares
48,012
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$4m
Shares
46,159
+9%
Zoom CommunicationsZM
Share
0.3%
Value
$4m
Shares
45,429
New
First TR Exchange-Traded FDFVD
Share
0.3%
Value
$4m
Shares
80,653
+3%
PTCPTC
Share
0.3%
Value
$4m
Shares
33,996
+1128%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$4m
Shares
75,093
-5%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$4m
Shares
44,426
+89%
ChevronCVX
Share
0.3%
Value
$4m
Shares
21,588
-7%
Cheniere EnergyLNG
Share
0.3%
Value
$4m
Shares
14,967
Held
Ishares TRSHYG
Share
0.3%
Value
$4m
Shares
83,621
+14%
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$4m
Shares
70,890
-3%
AbbVieABBV
Share
0.3%
Value
$3m
Shares
13,684
Held
Putnam ETF TrustPVAL
Share
0.3%
Value
$3m
Shares
67,223
+64%
Ishares TRIVW
Share
0.3%
Value
$3m
Shares
24,896
+37%
First TR Exchange-Traded FDEMLP
Share
0.3%
Value
$3m
Shares
77,189
+5%
Ishares TRIWR
Share
0.3%
Value
$3m
Shares
30,429
+4%
IsharesIEMG
Share
0.3%
Value
$3m
Shares
39,290
-6%
American Centy ETF TRAVDV
Share
0.3%
Value
$3m
Shares
31,532
-13%
Ishares TRSOXX
Share
0.3%
Value
$3m
Shares
5,027
-4%
DBX ETF TRDBEF
Share
0.3%
Value
$3m
Shares
57,942
+6%
Capital GRP Fixed Incm ETF TCGCP
Share
0.3%
Value
$3m
Shares
141,309
Held
Spdr Gold TRGLD
Share
0.2%
Value
$3m
Shares
8,209
-21%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$3m
Shares
38,021
+5%
Landstar SystemLSTR
Share
0.2%
Value
$3m
Shares
14,446
Held
Ishares TRHYG
Share
0.2%
Value
$3m
Shares
37,102
+46%
American Centy ETF TRAVUV
Share
0.2%
Value
$3m
Shares
23,571
+44%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$3m
Shares
9,450
+36%
Spdr Series TrustXBI
Share
0.2%
Value
$3m
Shares
18,013
+389%
Vanguard Index FDSVNQ
Share
0.2%
Value
$3m
Shares
28,218
+5%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$3m
Shares
11,160
+114%
Invesco Exchange Traded FD TPID
Share
0.2%
Value
$3m
Shares
116,535
+10%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.8%	$47m	163,706	Held
Capital Group Dividend ValueCGDV	3.7%	$46m	932,608	-2%
WalmartWMT	3.3%	$41m	357,980	+4%
Micron TechnologyMU	2.8%	$35m	30,496	-5%
J P Morgan Exchange Traded FJCPB	2.8%	$35m	735,937	+3%
Pimco ETF TRPYLD	2.6%	$33m	1,230,054	+5%
Vanguard Index FDSVTI	2.6%	$32m	87,096	+3%
Capital GRP Fixed Incm ETF TCGCB	2.4%	$30m	1,129,480	Held
Vanguard Index FDSVXF	2.2%	$27m	109,789	Held
NvidiaNVDA	1.9%	$23m	115,558	+5%
MicrosoftMSFT	1.6%	$20m	54,262	Held
Invesco QQQ TRQQQ	1.4%	$18m	24,113	-4%
Amazon.comAMZN	1.4%	$18m	73,788	+3%
Vanguard Index FDSVOO	1.4%	$17m	25,466	+15%
Vanguard BD Index FDSBND	1.4%	$17m	233,019	+13%
Spdr Series TrustQUS	1.1%	$14m	75,092	+2%
AlphabetGOOGL	1.1%	$13m	37,524	+6%
Ishares TROEF	1.1%	$13m	36,644	-3%
RBB Fund TrustFEOE	1.0%	$13m	238,288	+11%
Vanguard Index FDSVV	1.0%	$12m	34,384	-7%
Ishares TRIEFA	0.9%	$11m	113,726	+4%
Ishares TRIVV	0.9%	$11m	14,199	+4%
Simplify Exchange Traded FUNCRDT	0.8%	$10m	446,026	+3%
Vanguard BD Index FDSBIV	0.7%	$8m	108,419	+9%
MckessonMCK	0.7%	$8m	10,918	+2101%
Schwab Strategic TRSCHD	0.7%	$8m	259,619	+14%
Vanguard Index FDSVB	0.6%	$8m	26,197	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$8m	10,470	+6%
Spdr Series TrustBIL	0.6%	$7m	81,394	+4%
Vanguard Index FDSVO	0.6%	$7m	91,580	Held
Spdr Series TrustSPYG	0.6%	$7m	61,994	+15%
Capital Group Growth ETFCGGR	0.6%	$7m	155,308	+2%
Spdr Index SHS FDSSPDW	0.6%	$7m	136,824	Held
Spdr Series TrustSPYM	0.5%	$7m	76,643	Held
Vanguard Index FDSVTV	0.5%	$6m	28,993	+6%
Expand EnergyEXE	0.5%	$6m	68,903	New
Costco WholesaleCOST	0.5%	$6m	6,526	-9%
JPMorgan ChaseJPM	0.5%	$6m	18,447	-6%
Capital Group Intl Focus EQTCGXU	0.5%	$6m	173,380	+12%
Biomarin PharmaceuticalBMRN	0.5%	$6m	104,492	Held
Spdr Series TrustTIPX	0.5%	$6m	314,784	+3%
BroadcomAVGO	0.5%	$6m	15,764	+6%
First SolarFSLR	0.5%	$6m	25,012	+67%
Ishares TRIAGG	0.5%	$6m	115,425	+5%
Vanguard Scottsdale FDSVONG	0.5%	$6m	44,929	Held
IntuitINTU	0.5%	$6m	21,920	New
Eli LillyLLY	0.5%	$6m	4,744	+94%
Ishares TRIUSB	0.5%	$6m	122,933	+20%
Berkshire HathawayBRK-B	0.4%	$5m	10,951	+3%
Cigna GroupCI	0.4%	$5m	19,633	Held
J P Morgan Exchange Traded FJPIE	0.4%	$5m	114,965	Held
AlphabetGOOG	0.4%	$5m	14,603	+8%
J P Morgan Exchange Traded FJEPI	0.4%	$5m	90,569	-15%
Alps ETF TRAMLP	0.4%	$5m	95,515	Held
Ishares TRIWM	0.4%	$5m	15,955	-4%
Capital Group Core Equity ETCGUS	0.4%	$5m	105,135	-4%
First TR Exchange Traded FDSDVY	0.4%	$5m	105,223	+4%
Advanced Micro DevicesAMD	0.4%	$4m	7,571	+6%
AdobeADBE	0.4%	$4m	21,273	+1084%
First TR Exchange-Traded FDFTSM	0.3%	$4m	70,374	+111%
Williams CompaniesWMB	0.3%	$4m	56,508	Held
Spdr Index SHS FDSSPEM	0.3%	$4m	80,846	Held
Capital Group Core BalancedCGBL	0.3%	$4m	109,546	+17%
Capital Group New GeographyCGNG	0.3%	$4m	109,227	New
Vanguard Index FDSVUG	0.3%	$4m	47,303	Held
CaterpillarCAT	0.3%	$4m	3,824	Held
Meta PlatformsMETA	0.3%	$4m	7,190	+8%
TeslaTSLA	0.3%	$4m	9,613	Held
EntergyETR	0.3%	$4m	35,181	+2%
Vanguard Admiral FDSVOOG	0.3%	$4m	48,012	Held
Vanguard Star FDSVXUS	0.3%	$4m	46,159	+9%
Zoom CommunicationsZM	0.3%	$4m	45,429	New
First TR Exchange-Traded FDFVD	0.3%	$4m	80,653	+3%
PTCPTC	0.3%	$4m	33,996	+1128%
J P Morgan Exchange Traded FJPST	0.3%	$4m	75,093	-5%
First TR Exchange Traded FDRDVY	0.3%	$4m	44,426	+89%
ChevronCVX	0.3%	$4m	21,588	-7%
Cheniere EnergyLNG	0.3%	$4m	14,967	Held
Ishares TRSHYG	0.3%	$4m	83,621	+14%
First TR Exchange-Traded FDLMBS	0.3%	$4m	70,890	-3%
AbbVieABBV	0.3%	$3m	13,684	Held
Putnam ETF TrustPVAL	0.3%	$3m	67,223	+64%
Ishares TRIVW	0.3%	$3m	24,896	+37%
First TR Exchange-Traded FDEMLP	0.3%	$3m	77,189	+5%
Ishares TRIWR	0.3%	$3m	30,429	+4%
IsharesIEMG	0.3%	$3m	39,290	-6%
American Centy ETF TRAVDV	0.3%	$3m	31,532	-13%
Ishares TRSOXX	0.3%	$3m	5,027	-4%
DBX ETF TRDBEF	0.3%	$3m	57,942	+6%
Capital GRP Fixed Incm ETF TCGCP	0.3%	$3m	141,309	Held
Spdr Gold TRGLD	0.2%	$3m	8,209	-21%
Vanguard Scottsdale FDSVCSH	0.2%	$3m	38,021	+5%
Landstar SystemLSTR	0.2%	$3m	14,446	Held
Ishares TRHYG	0.2%	$3m	37,102	+46%
American Centy ETF TRAVUV	0.2%	$3m	23,571	+44%
Invesco Exch Traded FD TR IIQQQM	0.2%	$3m	9,450	+36%
Spdr Series TrustXBI	0.2%	$3m	18,013	+389%
Vanguard Index FDSVNQ	0.2%	$3m	28,218	+5%
Vanguard Specialized FundsVIG	0.2%	$3m	11,160	+114%
Invesco Exchange Traded FD TPID	0.2%	$3m	116,535	+10%

Showing the largest 100 of 1,986.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.8% since 30 June 2025.

Where the money is

Technology15.6%

Everyday goods4.5%

Health care3.7%

Financial services3.1%

Industrials2.5%

Media & telecom2.5%

Retail & consumer2.4%

Energy1.9%

Utilities1.1%

Materials0.7%

Real estate0.3%

Other61.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.