Continuum Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Continuum Advisory’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4M	Sell	36,644 -979	-3%	-$351K	1.08%	18
2026 Q1	$12M	Sell	37,623 -1,248	-3%	-$418K	1.15%	16
2025 Q4	$13.3M	Buy	38,871 +751	+2%	+$255K	1.34%	14
2025 Q3	$12.7M	Buy	38,120 +590	+2%	+$188K	1.34%	15
2025 Q2	$11.4M	Buy	37,530 +3,083	+9%	+$859K	1.38%	14
2025 Q1	$9.33M	Sell	34,447 -150	-0.4%	-$43.1K	1.2%	15
2024 Q4	$9.99M	Buy	34,597 +157	+0.5%	+$44.9K	1.28%	15
2024 Q3	$9.91M	Buy	34,440 +385	+1%	+$103K	1.27%	15
2024 Q2	$9M	Buy	34,055 +188	+0.6%	+$47.1K	1.3%	15
2024 Q1	$8.38M	Buy	33,867 +1,671	+5%	+$394K	1.25%	14
2023 Q4	$7.19M	Buy	32,196 +1,066	+3%	+$224K	1.02%	16
2023 Q3	$6.25M	Buy	31,130 +27,240	+700%	+$5.68M	1%	16
2023 Q2	$805K	Buy	3,890 +269	+7%	+$52.3K	0.13%	194
2023 Q1	$677K	Buy	3,621 +186	+5%	+$33.4K	0.11%	213
2022 Q4	$586K	Sell	3,435 -150	-4%	-$25.9K	0.11%	229
2022 Q3	$583K	Buy	3,585 +108	+3%	+$19.6K	0.1%	210
2022 Q2	$600K	Buy	3,477 +43	+1%	+$8.04K	0.11%	225
2022 Q1	$645K	Buy	+3,434	New	+$705K	0.12%	205

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Continuum Advisory's OEF Position: Q2 2026 in Review

Continuum Advisory reduced its iShares S&P 100 ETF (OEF) stake by 2.6% in Q2 2026, selling an estimated $351K and leaving 36,644 shares worth $13.4M. The position accounts for 1.08% of the portfolio, ranked #18.

Continuum Advisory first reported a position in OEF in Q1 2022 and has held it in 18 quarters since. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Continuum Advisory held 36,644 shares of iShares S&P 100 ETF worth $13.4M as of Q2 2026.
Continuum Advisory sold 979 iShares S&P 100 ETF shares in Q2 2026, an estimated $351K.
iShares S&P 100 ETF made up 1.08% of Continuum Advisory's portfolio in Q2 2026, its #18 holding.
Continuum Advisory first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 18 quarters since.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.