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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$3.29 Million 0.39% of portfolio
71,831
Q3 2025 Reduced 41.21%
$5.6B
$2.32 Million 0.27% of portfolio
236,824
Q3 2025 Added 2.33%
$6.49B
$936,000 0.11% of portfolio
7,090
Q3 2025 Added 16.92%
$2.85B
$669,000 0.08% of portfolio
15,426
Q3 2025 Added 6.88%
$4.19B
$598,000 0.07% of portfolio
13,913
Q3 2025 Added 33.69%
$2.72B
$621,000 0.07% of portfolio
21,218
Q2 2025 Added 7.62%
$6.2B
$485,000 0.06% of portfolio
4,505
Q3 2025 Added 3.33%
$5.02B
$246,000 0.03% of portfolio
2,017
Q3 2025 Reduced 49.99%
$6.58B
$296,000 0.03% of portfolio
22,955
Q3 2025 Reduced 26.54%
$3.89B
$196,000 0.02% of portfolio
17,546
Q3 2025 Reduced 36.07%
$4.4B
$82,000 0.01% of portfolio
16,660
Q3 2025 Reduced 21.18%
$2.03B
$93,000 0.01% of portfolio
34,141
Q2 2025 Added 2.2%

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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