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

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%
AAPL Apple Inc. Technology	$3.69T	$28.7 Million 3.71% of portfolio	139,815	Q2 2025 Added 5.61%
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%
MSFT Microsoft Corp Technology	$3.95T	$22.6 Million 2.92% of portfolio	45,417	Q2 2025 Added 4.95%
VXF Vanguard Extended Market ETF ETFs	$0	$19.5 Million 2.53% of portfolio	101,232	Q2 2025 Added 4.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$15.5 Million 2.01% of portfolio	70,828	Q2 2025 Added 2.87%
NVDA Nvidia Corp Technology	$456B	$15.2 Million 1.96% of portfolio	96,041	Q2 2025 Added 5.96%
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%
WMT Walmart Inc. Consumer Defensive	$281B	$6.31 Million 0.82% of portfolio	64,550	Q2 2025 Reduced 0.04%
ORCL Oracle Corp Technology	$684B	$6.16 Million 0.8% of portfolio	28,188	Q2 2025 Added 16.81%
VO Vanguard Mid Cap ETF ETFs	$0	$6.16 Million 0.8% of portfolio	22,014	Q2 2025 Added 0.33%
COST Costco Wholesale Corp Consumer Defensive	$439B	$6.04 Million 0.78% of portfolio	6,098	Q2 2025 Added 23.67%
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%
GOOGL Alphabet Inc. Communication Services	$1.21T	$5.54 Million 0.72% of portfolio	31,416	Q2 2025 Added 0.75%
CRM Salesforce, Inc. Technology	$232B	$5.5 Million 0.71% of portfolio	20,181	Q2 2025 Added 423.64%
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%
JPM Jpmorgan Chase & CO Financial Services	$859B	$5.25 Million 0.68% of portfolio	18,101	Q2 2025 Added 5.09%
RE Everest Re Group LTD Financial Services	$14.5B	$4.95 Million 0.64% of portfolio	13,341	Q2 2025 Added 28.3%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.4B	$4.88 Million 0.63% of portfolio	10,430	Q2 2025 New
CMCSA Comcast Corp Communication Services	$141B	$4.78 Million 0.62% of portfolio	133,949	Q2 2025 Added 476.35%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.82 Million 0.62% of portfolio	94,439	Q2 2025 Added 5.09%
NEM Newmont Corp Basic Materials	$54.7B	$4.79 Million 0.62% of portfolio	82,155	Q2 2025 Added 5,972.06%
CVS Cvs Health Corp Healthcare	$86B	$4.73 Million 0.61% of portfolio	68,509	Q2 2025 Added 78,645.98%
INCY Incyte Corp Healthcare	$18.2B	$4.67 Million 0.61% of portfolio	68,640	Q2 2025 Added 10.55%
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%
NBIX Neurocrine Biosciences Inc Healthcare	$12.3B	$4.6 Million 0.6% of portfolio	36,587	Q2 2025 Added 135,407.41%
VTV Vanguard Value ETF ETFs	$0	$4.56 Million 0.59% of portfolio	25,786	Q2 2025 Added 8.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$4.53 Million 0.59% of portfolio	9,330	Q2 2025 Reduced 1.22%
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%
HUM Humana Inc Healthcare	$34.8B	$4 Million 0.52% of portfolio	16,373	Q2 2025 Added 12.37%

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