Continuum Advisory, LLC Portfolio Holdings

Continuum Advisory, LLC

  • $773 Million
  • Q2 2025

Continuum Advisory, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $773 Million distributed in 420 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 $37.2M, Apple Inc. with a value of $28.7M, J P Morgan Exchange Traded Fd with a value of $26.2M, Vanguard Total Stock Market Et with a value of $23.3M, and Microsoft Corp with a value of $22.6M.

Examining the 13F form we can see an increase of $45.7M in the current position value, from $727M to 773M.

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 $773 Million
ETFs: $446 Million
Technology: $99.9 Million
Financial Services: $41.2 Million
Healthcare: $40.8 Million
Consumer Cyclical: $30.1 Million
Communication Services: $25.3 Million
Consumer Defensive: $19.2 Million
Energy: $19 Million
Other: $38.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$28.7 Million 3.71% of portfolio
139,815
Q2 2025 Added 5.61%
$3.95T
$22.6 Million 2.92% of portfolio
45,417
Q2 2025 Added 4.95%
$2.26T
$15.5 Million 2.01% of portfolio
70,828
Q2 2025 Added 2.87%
$456B
$15.2 Million 1.96% of portfolio
96,041
Q2 2025 Added 5.96%
$281B
$6.31 Million 0.82% of portfolio
64,550
Q2 2025 Reduced 0.04%
$684B
$6.16 Million 0.8% of portfolio
28,188
Q2 2025 Added 16.81%
$439B
$6.04 Million 0.78% of portfolio
6,098
Q2 2025 Added 23.67%
$1.21T
$5.54 Million 0.72% of portfolio
31,416
Q2 2025 Added 0.75%
$232B
$5.5 Million 0.71% of portfolio
20,181
Q2 2025 Added 423.64%
$859B
$5.25 Million 0.68% of portfolio
18,101
Q2 2025 Added 5.09%
$14.5B
$4.95 Million 0.64% of portfolio
13,341
Q2 2025 Added 28.3%
$26.4B
$4.88 Million 0.63% of portfolio
10,430
Q2 2025 New
$141B
$4.78 Million 0.62% of portfolio
133,949
Q2 2025 Added 476.35%
$54.7B
$4.79 Million 0.62% of portfolio
82,155
Q2 2025 Added 5,972.06%
$86B
$4.73 Million 0.61% of portfolio
68,509
Q2 2025 Added 78,645.98%
$18.2B
$4.67 Million 0.61% of portfolio
68,640
Q2 2025 Added 10.55%
$621B
$4.53 Million 0.59% of portfolio
9,330
Q2 2025 Reduced 1.22%
$34.8B
$4 Million 0.52% of portfolio
16,373
Q2 2025 Added 12.37%
$1.78T
$4.03 Million 0.52% of portfolio
5,464
Q2 2025 Added 5.12%
$85.6B
$3.95 Million 0.51% of portfolio
11,960
Q2 2025 Added 3,480.84%
$127B
$3.46 Million 0.45% of portfolio
12,544
Q2 2025 Added 8.74%
$70.4B
$3.5 Million 0.45% of portfolio
55,743
Q2 2025 Reduced 4.15%
$145B
$3.41 Million 0.44% of portfolio
9,560
Q2 2025 Reduced 3.85%
$57.4B
$3.43 Million 0.44% of portfolio
14,103
Q2 2025 Reduced 7.22%
$33.9B
$3.15 Million 0.41% of portfolio
42,502
Q2 2025 Reduced 3.15%
$551B
$3.18 Million 0.41% of portfolio
8,949
Q2 2025 Reduced 4.2%
$1.24T
$3.05 Million 0.4% of portfolio
17,219
Q2 2025 Reduced 9.14%
$442B
$2.68 Million 0.35% of portfolio
24,905
Q2 2025 Reduced 59.42%
$17B
$2.64 Million 0.34% of portfolio
6,483
Q2 2025 Reduced 3.76%
$351B
$2.56 Million 0.33% of portfolio
13,806
Q2 2025 Reduced 4.31%
$302B
$2.54 Million 0.33% of portfolio
17,737
Q2 2025 Added 1.72%
$113B
$2.32 Million 0.3% of portfolio
68,885
Q2 2025 Reduced 3.11%
$548B
$2.24 Million 0.29% of portfolio
3,979
Q2 2025 Reduced 6.16%
$1.08T
$2.28 Million 0.29% of portfolio
7,164
Q2 2025 Added 7.97%
$405B
$2.18 Million 0.28% of portfolio
5,957
Q2 2025 Added 2.87%
$5.22B
$2.13 Million 0.28% of portfolio
231,431
Q2 2025 Reduced 4.32%
$314B
$2 Million 0.26% of portfolio
8,378
Q2 2025 Added 32.23%
$10.1B
$1.9 Million 0.25% of portfolio
4,452
Q2 2025 Added 13.92%
$980M
$1.78 Million 0.23% of portfolio
122,183
Q2 2025 Added 1,320.9%
$608B
$1.7 Million 0.22% of portfolio
2,175
Q2 2025 Added 12.87%
$229B
$1.64 Million 0.21% of portfolio
12,087
Q2 2025 Reduced 5.61%
$368B
$1.59 Million 0.21% of portfolio
9,999
Q2 2025 Added 9.77%
$261B
$1.61 Million 0.21% of portfolio
8,859
Q2 2025 Reduced 14.22%
$139B
$1.55 Million 0.2% of portfolio
12,600
Q2 2025 Reduced 5.59%
$22.7B
$1.52 Million 0.2% of portfolio
6,838
Q2 2025 Reduced 0.54%
$182B
$1.5 Million 0.19% of portfolio
34,557
Q2 2025 Added 3.12%
$452B
$1.47 Million 0.19% of portfolio
9,610
Q2 2025 Added 45.56%
$60.2B
$1.48 Million 0.19% of portfolio
34,049
Q2 2025 Added 2,257.96%
$207B
$1.44 Million 0.19% of portfolio
11,617
Q2 2025 Reduced 35.41%

Summary

  • Portfolio
  • No. of Stocks 420
  • Current Value $773 Million
  • Prior Value $727 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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