Continuum Advisory, LLC Portfolio Holdings

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025

Continuum Advisory, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $727 Million distributed in 1658 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 $32.3M, Apple Inc. with a value of $29.4M, J P Morgan Exchange Traded Fd with a value of $23.2M, Vanguard Total Stock Market Et with a value of $19.9M, and Vanguard Extended Market ETF with a value of $16.7M.

Examining the 13F form we can see an decrease of $33.1M in the current position value, from $760M to 727M. Also it can be appreciated an additional of 132 stocks purchases and 2 closed positions.

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 $727 Million
ETFs: $421 Million
Technology: $82.4 Million
Financial Services: $54.1 Million
Healthcare: $33 Million
Energy: $27.4 Million
Consumer Cyclical: $23.5 Million
Communication Services: $19.6 Million
Consumer Defensive: $18.5 Million
Other: $36.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$313,000 0.04% of portfolio
14,959
Q1 2025 Added 29.85%
$0
$40,000 0.01% of portfolio
6,415
Q3 2024 Reduced 6.1%
$0
$44,000 0.01% of portfolio
3,072
Q4 2024 Added 30.28%
$0
$50,000 0.01% of portfolio
8,146
Q3 2024 Reduced 0.77%
$0
$102,000 0.01% of portfolio
3,159
Q2 2024 Added 1.06%
$0
$36,000 0.0% of portfolio
1,628
Q1 2025 Added 320.67%
$6.28M
$0 0.0% of portfolio
1,372
Q1 2025 Added 23.94%
$0
$7,000 0.0% of portfolio
710
Q1 2024 New
$0
$1,000 0.0% of portfolio
97
Q1 2025 Added 5.43%
$0
$10,000 0.0% of portfolio
1,000
Q1 2024 New
$0
$10,000 0.0% of portfolio
700
Q1 2024 New
$0
$30,000 0.0% of portfolio
1,912
Q3 2024 Reduced 4.4%
$0
$0 0.0% of portfolio
74,886
Q1 2025 Reduced 33.33%
$0
$9,000 0.0% of portfolio
365
Q1 2024 New
$0
$3,000 0.0% of portfolio
353
Q1 2024 New
$0
$7,000 0.0% of portfolio
540
Q1 2024 New
$0
$0 0.0% of portfolio
87
Q1 2025 Added 1.16%
$0
$10,000 0.0% of portfolio
2,351
Q1 2024 Reduced 83.25%
$0
$1,000 0.0% of portfolio
208
Q1 2025 Added 1.96%
$0
$0 0.0% of portfolio
20
Q1 2025 New
$0
$3,000 0.0% of portfolio
731
Q1 2024 New
$0
$1,000 0.0% of portfolio
177
Q1 2025 Added 2.91%
$0
$23,000 0.0% of portfolio
1,486
Q1 2025 Reduced 42.87%
$0
$25,000 0.0% of portfolio
1,328
Q1 2025 Added 32.8%
$0
$2,000 0.0% of portfolio
696
Q1 2024 New
$0
$4,000 0.0% of portfolio
499
Q1 2025 New
$9.28M
$0 0.0% of portfolio
500
Q3 2024 New
$0
$35,000 0.0% of portfolio
1,472
Q1 2025 Added 162.86%
$0
$5,000 0.0% of portfolio
450
Q1 2025 New
$0
$0 0.0% of portfolio
1,423
Q1 2025 Added 3.64%

Summary

  • Portfolio
  • No. of Stocks 1,658
  • Current Value $727 Million
  • Prior Value $760 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 519 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 568 stocks
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