Continuum Advisory, LLC Portfolio Holdings

Continuum Advisory, LLC

$851 Million
Q3 2025

Continuum Advisory, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $851 Million distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $37.6M, Apple Inc. with a value of $37M, J P Morgan Exchange Traded Fd with a value of $28.7M, Vanguard Total Stock Market Et with a value of $26M, and Microsoft Corp with a value of $23.1M.

Examining the 13F form we can see an increase of $78.9M in the current position value, from $773M to 851M.

Continuum Advisory, LLC is based out at Eagle, ID

Below you can find more details about Continuum Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $851 Million

ETFs: $484 Million

Technology: $119 Million

Financial Services: $43.2 Million

Healthcare: $42.6 Million

Consumer Cyclical: $33.7 Million

Communication Services: $28.3 Million

Consumer Defensive: $20.9 Million

Energy: $19.7 Million

Other: $46.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGDV Capital Group Divid Value ETF ETFs	$0	$37.6 Million 4.41% of portfolio	893,821	Q3 2025 Reduced 5.07%
AAPL Apple Inc. Technology	$4.3T	$37 Million 4.35% of portfolio	145,461	Q3 2025 Added 4.04%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$28.7 Million 3.37% of portfolio	603,539	Q3 2025 Added 8.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$26 Million 3.05% of portfolio	79,256	Q3 2025 Added 3.3%
MSFT Microsoft Corp Technology	$3.78T	$23.1 Million 2.72% of portfolio	44,661	Q3 2025 Reduced 1.66%
VXF Vanguard Extended Market ETF ETFs	$0	$21.6 Million 2.54% of portfolio	103,237	Q3 2025 Added 1.98%
NVDA Nvidia Corp Technology	$465B	$18.4 Million 2.16% of portfolio	98,668	Q3 2025 Added 2.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$16.2 Million 1.9% of portfolio	73,567	Q3 2025 Added 3.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.8 Million 1.86% of portfolio	26,314	Q3 2025 Reduced 0.16%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.7 Million 1.61% of portfolio	183,891	Q3 2025 Added 2.94%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$13.6 Million 1.6% of portfolio	79,477	Q3 2025 Added 1.87%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.9 Million 1.52% of portfolio	21,131	Q3 2025 Added 17.92%
VV Vanguard Large Cap ETF ETFs	$0	$11.4 Million 1.34% of portfolio	37,015	Q3 2025 Added 0.33%
OEF Ishares S&P 100 ETF ETFs	$0	$10.1 Million 1.19% of portfolio	38,120	Q3 2025 Added 1.57%
IEFA Ishares Tr ETFs	$0	$9.45 Million 1.11% of portfolio	108,251	Q3 2025 Added 3.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.01 Million 1.06% of portfolio	13,467	Q3 2025 Reduced 0.58%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.86 Million 0.92% of portfolio	32,348	Q3 2025 Added 2.97%
NEM Newmont Corp Basic Materials	$69.1B	$7.78 Million 0.91% of portfolio	92,320	Q3 2025 Added 12.37%
ORCL Oracle Corp Technology	$593B	$7.39 Million 0.87% of portfolio	26,280	Q3 2025 Reduced 6.77%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.28 Million 0.85% of portfolio	266,574	Q3 2025 Reduced 3.21%
WMT Walmart Inc. Consumer Defensive	$279B	$7.21 Million 0.85% of portfolio	69,950	Q3 2025 Added 8.37%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$7.27 Million 0.85% of portfolio	93,072	Q3 2025 Added 2.4%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.13 Million 0.84% of portfolio	166,622	Q3 2025 Added 0.28%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.9 Million 0.81% of portfolio	88,138	Q3 2025 Reduced 31.64%
VB Vanguard Small Cap ETF ETFs	$0	$6.74 Million 0.79% of portfolio	26,516	Q3 2025 Added 3.96%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.68 Million 0.78% of portfolio	117,001	Q3 2025 Added 22.49%
VO Vanguard Mid Cap ETF ETFs	$0	$6.64 Million 0.78% of portfolio	22,589	Q3 2025 Added 2.61%
COST Costco Wholesale Corp Consumer Defensive	$404B	$6.55 Million 0.77% of portfolio	7,073	Q3 2025 Added 15.99%
INCY Incyte Corp Healthcare	$23.2B	$6.26 Million 0.74% of portfolio	73,825	Q3 2025 Added 7.55%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$27.1B	$6.16 Million 0.72% of portfolio	11,260	Q3 2025 Added 7.96%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$6.05 Million 0.71% of portfolio	137,854	Q3 2025 Added 20.27%
JPM Jpmorgan Chase & CO Financial Services	$881B	$5.88 Million 0.69% of portfolio	18,635	Q3 2025 Added 2.95%
CVS Cvs Health Corp Healthcare	$103B	$5.74 Million 0.67% of portfolio	76,148	Q3 2025 Added 11.15%
NBIX Neurocrine Biosciences Inc Healthcare	$13.9B	$5.62 Million 0.66% of portfolio	40,003	Q3 2025 Added 9.34%
RE Everest Re Group LTD Financial Services	$14.5B	$5.47 Million 0.64% of portfolio	14,756	Q3 2025 Added 10.61%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$5.35 Million 0.63% of portfolio	44,425	Q3 2025 Added 2.55%
CRM Salesforce, Inc. Technology	$237B	$5.27 Million 0.62% of portfolio	22,224	Q3 2025 Added 10.12%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$5.2 Million 0.61% of portfolio	10,345	Q3 2025 Added 10.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.19 Million 0.61% of portfolio	7,794	Q3 2025 Added 11.42%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$5.15 Million 0.6% of portfolio	266,826	Q3 2025 Reduced 13.34%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5.05 Million 0.59% of portfolio	98,615	Q3 2025 Added 4.42%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.95 Million 0.58% of portfolio	64,850	Q3 2025 Added 2.01%
HUM Humana Inc Healthcare	$30B	$4.79 Million 0.56% of portfolio	18,405	Q3 2025 Added 12.41%
VTV Vanguard Value ETF ETFs	$0	$4.75 Million 0.56% of portfolio	25,466	Q3 2025 Reduced 1.24%
CMCSA Comcast Corp Communication Services	$120B	$4.75 Million 0.56% of portfolio	151,036	Q3 2025 Added 12.76%
JPIE J P Morgan Exchange Traded Fd	$0	$4.65 Million 0.55% of portfolio	100,279	Q3 2025 Added 10.51%
CGUS Capital Group Core Equity ETF	$0	$4.5 Million 0.53% of portfolio	113,695	Q3 2025 Added 1.16%
SPYG Spdr Portfolio ETFs	$0	$4.5 Million 0.53% of portfolio	43,018	Q3 2025 Added 2.41%
META Meta Platforms, Inc. Communication Services	$1.37T	$4.46 Million 0.52% of portfolio	6,074	Q3 2025 Added 11.16%
AVGO Broadcom Inc. Technology	$139B	$4.44 Million 0.52% of portfolio	13,465	Q3 2025 Added 7.34%

Summary

Portfolio
No. of Stocks 437
Current Value $851 Million
Prior Value $773 Million
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 40 stocks
Additional Purchases 209 stocks
Sold out of 0 stocks
Reduced holdings in 162 stocks

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Continuum Advisory, LLC Portfolio Holdings