1y return+15.4%S&P 500 +20.9%
3y return+44.5%S&P 500 +68.5%
5y return+37.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2017: $193 against $317 in the S&P 500.2
Continuum Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $47.4M | 3.8% | |
| CGDVCapital Group Dividend Value Etf | $46.0M | 3.7% | −2.5% |
| WMTWalmart Inc Com | $40.5M | 3.3% | +3.5% |
| MUMicron Technology Inc Com | $35.2M | 2.8% | −4.9% |
| JCPBJpmorgan Core Plus Bond Etf | $34.5M | 2.8% | +3.1% |
| PYLDPimco Multisector Bond Active Exchange-traded Fund | $32.6M | 2.6% | +4.9% |
| VTIVanguard Morningstar Total Stock Market Etf | $32.2M | 2.6% | +3.1% |
| CGCBCapital Group Core Bond Etf | $29.6M | 2.4% | +1.9% |
| VXFVanguard Extended Market Etf | $27.0M | 2.2% | +1.1% |
| NVDANvidia Corporation Com | $23.1M | 1.9% | +4.8% |
| MSFTMicrosoft Corp Com | $20.2M | 1.6% | +1.8% |
| QQQInvesco Qqq Trust Series I | $17.8M | 1.4% | −4.5% |
| AMZNAmazon Com Inc Com | $17.6M | 1.4% | +2.8% |
| VOOVanguard S&p 500 Etf | $17.5M | 1.4% | +15.0% |
| BNDVanguard Total Bond Market Etf | $17.1M | 1.4% | +13.1% |
| QUSState Street Spdr Msci Usa Strategicfactors Etf | $14.0M | 1.1% | +2.2% |
| GOOGLAlphabet Inc Cap Stk Cl A | $13.4M | 1.1% | +5.8% |
| OEFIshares S&p 100 Etf | $13.4M | 1.1% | −2.6% |
| FEOEFirst Eagle Overseas Equity Etf | $12.7M | 1.0% | +10.9% |
| VVVanguard Morningstar Large-cap Et | $11.8M | 1.0% | −7.3% |
| IEFAIshares Core Msci Eafe Etf | $11.0M | 0.9% | +4.0% |
| IVVIshares Core S&p 500 Etf | $10.6M | 0.9% | +4.5% |
| CRDTSimplify Opportunistic Income Etf | $10.5M | 0.8% | +3.3% |
| BIVVanguard Intermediate-term Bond Etf | $8.3M | 0.7% | +9.3% |
| MCKMckesson Corp Com | $8.2M | 0.7% | +2101.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $23.1M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $13.4M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $6.0M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $47.4M |
| COSTCostco Wholesale Corporation Com | June 30, 2020 | +208.5% | $6.1M |
| QQQInvesco Qqq Trust Series I | June 30, 2020 | +197.4% | $17.8M |
| WMTWalmart Inc Com | June 30, 2020 | +183.7% | $40.5M |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | June 30, 2020 | +164.9% | $7.4M |
| MCKMckesson Corp Com | March 31, 2022 | +146.8% | $8.2M |
| SPYMState Street Spdr Portfolio S&p 500 Etf | June 30, 2020 | +142.4% | $6.7M |
Sold off last quarter
- ULTAUlta Beauty Inc was $6.1M
- Exxon Mobil CorpCUSIP 30231G102 was $3.6M
- CECOCeco Environmental Corp was $2.2M
- PKEPark Aerospace Corp was $582K
- APAMArtisan Partners Asset Mgmt was $477K
- Honeywell Intl IncCUSIP 438516106 was $273K
- TFXTeleflex Incorporated was $241K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Continuum Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846532&type=13F-HR&dateb=&owner=include&count=40CIK 1846532
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846532/000142050626001438/Filed August 6, 2026 · accession 0001420506-26-001438