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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGDV Capital Group Divid Value ETF ETFs	$0	$37.2 Million 4.81% of portfolio	941,590	Q2 2025 Added 3.81%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$26.2 Million 3.39% of portfolio	556,879	Q2 2025 Added 12.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$23.3 Million 3.02% of portfolio	76,722	Q2 2025 Added 5.98%
VXF Vanguard Extended Market ETF ETFs	$0	$19.5 Million 2.53% of portfolio	101,232	Q2 2025 Added 4.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.5 Million 1.88% of portfolio	26,356	Q2 2025 Reduced 15.46%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.2 Million 1.7% of portfolio	178,637	Q2 2025 Reduced 13.66%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$12.7 Million 1.65% of portfolio	78,018	Q2 2025 Added 1.09%
VV Vanguard Large Cap ETF ETFs	$0	$10.5 Million 1.36% of portfolio	36,894	Q2 2025 Reduced 0.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.2 Million 1.32% of portfolio	17,920	Q2 2025 Added 35.22%
OEF Ishares S&P 100 ETF ETFs	$0	$9.98 Million 1.29% of portfolio	37,530	Q2 2025 Added 8.95%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.37 Million 1.21% of portfolio	128,930	Q2 2025 Added 0.84%
IEFA Ishares Tr ETFs	$0	$8.76 Million 1.13% of portfolio	104,977	Q2 2025 Added 1.71%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.41 Million 1.09% of portfolio	13,546	Q2 2025 Reduced 8.29%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.3 Million 0.94% of portfolio	275,418	Q2 2025 Added 3.39%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$7.03 Million 0.91% of portfolio	90,892	Q2 2025 Added 0.8%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.73 Million 0.87% of portfolio	166,160	Q2 2025 Reduced 1.2%
VO Vanguard Mid Cap ETF ETFs	$0	$6.16 Million 0.8% of portfolio	22,014	Q2 2025 Added 0.33%
VB Vanguard Small Cap ETF ETFs	$0	$6.04 Million 0.78% of portfolio	25,505	Q2 2025 Added 2.5%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$5.89 Million 0.76% of portfolio	307,908	Q2 2025 Added 7.59%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.43 Million 0.7% of portfolio	95,522	Q2 2025 Reduced 0.49%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.27 Million 0.68% of portfolio	57,455	Q2 2025 Added 95.58%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.82 Million 0.62% of portfolio	94,439	Q2 2025 Added 5.09%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.73 Million 0.61% of portfolio	43,319	Q2 2025 Added 5.96%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.66 Million 0.6% of portfolio	114,619	Q2 2025 Added 39.99%
VTV Vanguard Value ETF ETFs	$0	$4.56 Million 0.59% of portfolio	25,786	Q2 2025 Added 8.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.32 Million 0.56% of portfolio	6,995	Q2 2025 Added 1.52%
CGUS Capital Group Core Equity ETF	$0	$4.15 Million 0.54% of portfolio	112,396	Q2 2025 Reduced 6.75%
JPIE J P Morgan Exchange Traded Fd	$0	$4.2 Million 0.54% of portfolio	90,738	Q2 2025 Added 18.88%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.17 Million 0.54% of portfolio	97,558	Q2 2025 Added 5.81%
SPYG Spdr Portfolio ETFs	$0	$4 Million 0.52% of portfolio	42,006	Q2 2025 Added 13.79%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.99 Million 0.52% of portfolio	81,086	Q2 2025 Added 40.74%
GLD Spdr Gold Trust ETFs	$106B	$3.47 Million 0.45% of portfolio	11,377	Q2 2025 Reduced 7.71%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.31 Million 0.43% of portfolio	63,572	Q2 2025 Reduced 10.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.32 Million 0.43% of portfolio	15,370	Q2 2025 Added 19.68%
VUG Vanguard Growth ETF ETFs	$0	$3.17 Million 0.41% of portfolio	7,220	Q2 2025 Added 4.17%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$3.17 Million 0.41% of portfolio	8,000	Q2 2025 Added 4,838.27%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.2 Million 0.41% of portfolio	69,141	Q2 2025 Added 0.49%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.06 Million 0.4% of portfolio	38,629	Q2 2025 Reduced 0.56%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.9 Million 0.38% of portfolio	82,303	Q2 2025 Added 12.11%
CGCP Capital Group Core Plus Income ETFs	$0	$2.86 Million 0.37% of portfolio	127,094	Q2 2025 Reduced 2.59%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.88 Million 0.37% of portfolio	64,382	Q2 2025 Added 9.42%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.81 Million 0.36% of portfolio	25,711	Q2 2025 Reduced 16.99%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.78 Million 0.36% of portfolio	40,179	Q2 2025 Reduced 3.86%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.62 Million 0.34% of portfolio	26,045	Q2 2025 Added 0.05%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.66 Million 0.34% of portfolio	54,436	Q2 2025 Added 0.08%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.54 Million 0.33% of portfolio	41,015	Q2 2025 Reduced 5.45%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.55 Million 0.33% of portfolio	67,909	Q2 2025 Added 5.43%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.57 Million 0.33% of portfolio	32,370	Q2 2025 Added 0.83%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$2.3 Million 0.3% of portfolio	52,496	Q2 2025 Added 12.87%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.26 Million 0.29% of portfolio	52,395	Q2 2025 Added 9.58%

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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Continuum Advisory, LLC Portfolio Holdings