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 Trade History
$0
$2.19 Million 0.28% of portfolio
51,670
Q2 2025 Added 45.19%
$0
$2.18 Million 0.28% of portfolio
24,507
Q2 2025 Added 1.86%
$0
$2.09 Million 0.27% of portfolio
25,436
Q2 2025 Added 1.39%
$0
$2.1 Million 0.27% of portfolio
77,430
Q2 2025 Added 10.05%
$0
$2.05 Million 0.26% of portfolio
38,149
Q2 2025 Added 14.2%
$0
$1.9 Million 0.25% of portfolio
22,940
Q2 2025 Added 9.55%
$0
$1.86 Million 0.24% of portfolio
5,088
Q2 2025 Added 1.72%
$0
$1.72 Million 0.22% of portfolio
22,292
Q2 2025 Reduced 22.66%
$0
$1.71 Million 0.22% of portfolio
65,744
Q2 2025 Added 0.31%
$0
$1.64 Million 0.21% of portfolio
17,877
Q2 2025 Added 38.97%
$0
$1.65 Million 0.21% of portfolio
30,391
Q2 2025 Reduced 2.16%
$0
$1.65 Million 0.21% of portfolio
34,837
Q2 2025 Reduced 0.65%
$0
$1.52 Million 0.2% of portfolio
34,571
Q2 2025 Reduced 0.2%
$0
$1.53 Million 0.2% of portfolio
26,901
Q2 2025 Added 29.77%
$0
$1.48 Million 0.19% of portfolio
62,117
Q2 2025 Added 32.74%
$0
$1.45 Million 0.19% of portfolio
29,392
Q2 2025 Added 8.87%
$0
$1.41 Million 0.18% of portfolio
27,781
Q2 2025 Reduced 6.74%
$0
$1.37 Million 0.18% of portfolio
76,691
Q2 2025 Added 21.96%
$0
$1.37 Million 0.18% of portfolio
16,951
Q2 2025 Added 0.17%
$0
$1.4 Million 0.18% of portfolio
12,048
Q2 2025 Reduced 0.07%
$0
$1.32 Million 0.17% of portfolio
32,742
Q2 2025 Reduced 13.95%
$0
$1.29 Million 0.17% of portfolio
25,710
Q2 2025 Added 5.62%
$0
$1.3 Million 0.17% of portfolio
13,593
Q2 2025 Reduced 2.63%
$0
$1.21 Million 0.16% of portfolio
43,747
Q2 2025 Added 1,801.22%
$0
$1.27 Million 0.16% of portfolio
9,551
Q2 2025 Added 5.72%
$0
$1.19 Million 0.15% of portfolio
5,006
Q2 2025 Reduced 4.5%
$0
$1.17 Million 0.15% of portfolio
30,835
Q2 2025 Added 64.46%
$0
$1.14 Million 0.15% of portfolio
12,910
Q2 2025 Reduced 11.71%
$0
$1.12 Million 0.15% of portfolio
86,180
Q2 2025 Added 0.27%
$0
$1.19 Million 0.15% of portfolio
24,337
Q2 2025 Reduced 13.38%
$9.76B
$1.19 Million 0.15% of portfolio
18,144
Q2 2025 Added 18.2%
$0
$1.15 Million 0.15% of portfolio
26,162
Q2 2025 Added 10.95%
$0
$1.1 Million 0.14% of portfolio
34,309
Q2 2025 Added 107.88%
$0
$1.09 Million 0.14% of portfolio
11,835
Q2 2025 Added 2.22%
$0
$1.06 Million 0.14% of portfolio
3,788
Q2 2025 Reduced 11.04%
$0
$1.05 Million 0.14% of portfolio
47,436
Q2 2025 Added 395.0%
$0
$1.03 Million 0.13% of portfolio
35,050
Q2 2025 Added 1.02%
$0
$1.01 Million 0.13% of portfolio
13,538
Q2 2025 Reduced 0.21%
$0
$1.02 Million 0.13% of portfolio
9,232
Q2 2025 Added 40.73%
$0
$1 Million 0.13% of portfolio
34,265
Q2 2025 Added 9,013.03%
$0
$1.03 Million 0.13% of portfolio
11,143
Q2 2025 Added 6.68%
$0
$953,000 0.12% of portfolio
7,153
Q2 2025 Added 0.08%
$0
$898,000 0.12% of portfolio
4,913
Q2 2025 Reduced 28.65%
$0
$902,000 0.12% of portfolio
47,176
Q2 2025 Added 39.3%
$0
$962,000 0.12% of portfolio
18,972
Q2 2025 Added 851.45%
$0
$940,000 0.12% of portfolio
25,208
Q2 2025 Added 17.18%
$0
$813,000 0.11% of portfolio
4,162
Q2 2025 Added 1.88%
$0
$869,000 0.11% of portfolio
35,558
Q2 2025 Added 16.47%
$0
$864,000 0.11% of portfolio
17,188
Q2 2025 Added 1.14%

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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