Continuum Advisory, LLC Reduced Holdings in Q3 2025

Continuum Advisory, LLC

  • $851 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-40.8K
- 31.64%
$72.65 - $78.68 $2.96M - $3.21M
88.1K $6.9M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-18.8K
- 32.75%
$91.44 - $91.77 $1.72M - $1.73M
38.6K $3.55M
IXUS
Ishares Tr

ETFs
-14.9K
- 66.67%
$76.35 - $82.58 $1.13M - $1.23M
7.43K $613K
V
Visa Inc.

Financial Services
-2.74K
- 30.6%
$332.09 - $358.86 $909K - $983K
6.21K $2.12M
NOW
Service Now, Inc.

Technology
-971
- 77.25%
$850.86 - $1044.69 $826K - $1.01M
286 $263K
PKE
Park Aerospace Corp

Industrials
-67.3K
- 75.98%
$14.4 - $20.31 $969K - $1.37M
21.3K $432K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-41.1K
- 13.34%
$19.01 - $19.39 $781K - $797K
267K $5.15M
IEF
Ishares Barclays

ETFs
-7.04K
- 51.81%
$93.91 - $97.26 $661K - $685K
6.55K $631K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.69K
- 29.91%
$108.46 - $120.63 $834K - $928K
18K $2.14M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.58K
- 61.26%
$196.15 - $217.83 $505K - $561K
1.63K $328K
TMUS
T Mobile Us, Inc.

Communication Services
-2.19K
- 26.1%
$226.02 - $259.01 $494K - $566K
6.19K $1.48M
PEP
Pepsico Inc

Consumer Defensive
-3.07K
- 52.45%
$133.81 - $152.16 $410K - $467K
2.78K $390K
PH
Parker Hannifin Corp

Industrials
-575
- 45.96%
$697.13 - $769.67 $401K - $443K
676 $512K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.4K
- 18.03%
$62.09 - $66.51 $459K - $492K
33.6K $2.19M
CME
Cme Group Inc.

Financial Services
-1.24K
- 45.92%
$258.83 - $287.1 $320K - $355K
1.46K $393K
LLY
Eli Lilly & CO

Healthcare
-376
- 17.29%
$625.65 - $812.69 $235K - $306K
1.8K $1.37M
PWR
Quanta Services, Inc.

Industrials
-1.04K
- 34.25%
$372.29 - $421.68 $386K - $438K
1.99K $825K
WTRG
Essential Utilities, Inc.

Utilities
-8.66K
- 49.84%
$36.73 - $39.9 $318K - $345K
8.72K $347K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-6.79K
- 8.38%
$49.05 - $49.99 $333K - $339K
74.3K $3.7M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.57K
- 52.83%
$102.4 - $103.88 $263K - $267K
2.29K $236K
UNH
Unitedhealth Group Inc

Healthcare
-1.09K
- 26.57%
$237.77 - $353.61 $260K - $386K
3.02K $1.04M
TFX
Teleflex Inc

Healthcare
-2.02K
- 49.99%
$109.79 - $132.5 $221K - $267K
2.02K $246K
DIS
Walt Disney CO

Communication Services
-681
- 5.86%
$112.25 - $124.0 $76.4K - $84.4K
10.9K $1.25M
ADBE
Adobe Inc.

Technology
-201
- 5.99%
$333.65 - $392.1 $67.1K - $78.8K
3.16K $1.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-193
- 11.1%
$366.54 - $479.53 $70.7K - $92.5K
1.55K $605K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-4.52K
- 17.27%
$43.83 - $45.64 $198K - $206K
21.6K $987K
EMB
Ishares Tr

ETFs
-1.87K
- 16.78%
$91.52 - $95.59 $171K - $179K
9.27K $882K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-19
- 19.79%
$5364.25 - $5815.92 $102K - $111K
77 $415K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.01K
- 21.85%
$52.12 - $55.33 $157K - $167K
10.8K $595K
ROP
Roper Technologies Inc

Industrials
-83
- 8.0%
$495.03 - $573.0 $41.1K - $47.6K
955 $476K
SBUX
Starbucks Corp

Consumer Cyclical
-867
- 16.44%
$81.9 - $96.86 $71K - $84K
4.41K $372K
ZTS
Zoetis Inc.

Healthcare
-458
- 11.69%
$141.13 - $159.19 $64.6K - $72.9K
3.46K $506K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-3.88K
- 12.59%
$37.99 - $39.69 $147K - $154K
27K $1.07M
ELV
Elevance Health, Inc.

Healthcare
-146
- 17.91%
$274.66 - $395.76 $40.1K - $57.8K
669 $216K
NXPI
Nxp Semiconductors N.V.

Technology
-538
- 21.5%
$205.16 - $239.07 $110K - $129K
1.96K $447K
LMT
Lockheed Martin Corp

Industrials
-246
- 28.57%
$410.74 - $499.21 $101K - $123K
615 $307K
AWK
American Water Works Company, Inc.

Utilities
-640
- 13.81%
$135.05 - $147.0 $86.4K - $94.1K
4K $556K
T
At&T Inc.

Communication Services
-1.93K
- 4.17%
$26.94 - $29.62 $52K - $57.2K
44.5K $1.26M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-3.02K
- 20.86%
$28.38 - $29.05 $85.8K - $87.8K
11.5K $331K
IP
International Paper CO

Consumer Cyclical
-1.71K
- 21.41%
$45.32 - $55.68 $77.3K - $94.9K
6.26K $290K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.02K
- 18.79%
$39.58 - $40.74 $80K - $82.3K
8.74K $354K
AMAT
Applied Materials Inc

Technology
-553
- 30.95%
$156.25 - $204.95 $86.4K - $113K
1.23K $252K
MET
Metlife Inc

Financial Services
-976
- 24.99%
$73.82 - $82.37 $72K - $80.4K
2.93K $241K
MCD
Mcdonalds Corp

Consumer Cyclical
-403
- 9.5%
$291.67 - $316.99 $118K - $128K
3.84K $1.17M
ABNB
Airbnb, Inc.

Consumer Cyclical
-396
- 18.06%
$118.3 - $142.16 $46.8K - $56.3K
1.8K $218K
AMGN
Amgen Inc

Healthcare
-264
- 7.02%
$271.18 - $309.22 $71.6K - $81.6K
3.5K $987K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-853
- 6.61%
$85.01 - $90.35 $72.5K - $77.1K
12.1K $1.08M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-2.69K
- 7.77%
$43.95 - $45.8 $118K - $123K
31.9K $1.46M
SCHW
Schwab Charles Corp

Financial Services
-1.36K
- 8.35%
$91.03 - $98.69 $124K - $134K
14.9K $1.42M
Activity Summary
Buys All Purchases 249 New Holdings 40 Increased Positions 209 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email