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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117,000 0.02% of portfolio
3,063
Q1 2025 Added 5.48%
$0
$128,000 0.02% of portfolio
5,017
Q1 2025 Reduced 4.89%
$114B
$162,000 0.02% of portfolio
295
Q1 2025 Reduced 15.47%
$0
$150,000 0.02% of portfolio
3,654
Q1 2025 Added 268.35%
$133B
$136,000 0.02% of portfolio
579
Q1 2025 Added 10.08%
$464M
$137,000 0.02% of portfolio
3,602
Q1 2025 Reduced 4.63%
$43.4B
$161,000 0.02% of portfolio
1,222
Q1 2025 Added 7.57%
$0
$139,000 0.02% of portfolio
2,632
Q1 2025 Added 6.95%
$0
$119,000 0.02% of portfolio
2,620
Q1 2024 New
$0
$179,000 0.02% of portfolio
2,547
Q1 2025 Reduced 3.89%
$0
$175,000 0.02% of portfolio
2,496
Q1 2025 Reduced 23.69%
$0
$127,000 0.02% of portfolio
2,094
Q1 2025 Added 114.77%
$0
$150,000 0.02% of portfolio
1,163
Q1 2025 Added 5.15%
$0
$180,000 0.02% of portfolio
1,056
Q3 2024 Added 30.53%
$32.7B
$141,000 0.02% of portfolio
1,632
Q1 2025 Added 7.79%
$94.4B
$137,000 0.02% of portfolio
595
Q1 2025 Reduced 0.5%
$37.7B
$141,000 0.02% of portfolio
1,823
Q1 2025 Added 9.03%
$0
$131,000 0.02% of portfolio
4,099
Q1 2025 Added 1.76%
$0
$163,000 0.02% of portfolio
3,889
Q1 2025 Added 6.52%
$11.1B
$122,000 0.02% of portfolio
1,135
Q1 2025 Added 22.7%
$6.67B
$50,000 0.01% of portfolio
4,092
Q1 2025 Added 660.59%
$55.1B
$43,000 0.01% of portfolio
397
Q1 2025 Added 47.04%
$15.3B
$72,000 0.01% of portfolio
1,130
Q1 2025 Added 1,561.76%
$3B
$70,000 0.01% of portfolio
893
Q1 2024 New
$36.7B
$64,000 0.01% of portfolio
375
Q1 2025 Added 1,342.31%
$0
$91,000 0.01% of portfolio
1,525
Q1 2024 New
$91.8B
$89,000 0.01% of portfolio
443
Q1 2025 Added 14.77%
$34.3B
$53,000 0.01% of portfolio
552
Q1 2025 Reduced 98.59%
$3.6B
$54,000 0.01% of portfolio
2,080
Q1 2025 Reduced 1.75%
$0
$79,000 0.01% of portfolio
3,837
Q1 2024 New
$0
$81,000 0.01% of portfolio
857
Q3 2024 Reduced 0.58%
$0
$79,000 0.01% of portfolio
1,675
Q3 2024 Reduced 4.34%
$2.4B
$63,000 0.01% of portfolio
1,614
Q1 2025 New
$210B
$64,000 0.01% of portfolio
883
Q1 2025 Reduced 31.55%
$28.9B
$51,000 0.01% of portfolio
240
Q1 2025 Reduced 2.44%
$3.51B
$62,000 0.01% of portfolio
22,050
Q1 2025 Added 99.55%
$35.3B
$47,000 0.01% of portfolio
2,432
Q1 2025 Added 117.73%
$14.3B
$47,000 0.01% of portfolio
643
Q1 2025 Reduced 3.31%
$15.5B
$58,000 0.01% of portfolio
517
Q1 2025 Added 1,515.63%
$9.52B
$59,000 0.01% of portfolio
1,080
Q1 2025 Reduced 7.3%
$136B
$78,000 0.01% of portfolio
776
Q1 2025 Reduced 15.01%
$88.5B
$74,000 0.01% of portfolio
2,203
Q1 2025 Reduced 20.76%
$6.91B
$37,000 0.01% of portfolio
254
Q1 2025 Added 1,714.29%
$96B
$56,000 0.01% of portfolio
1,372
Q1 2025 Reduced 18.82%
$33.2B
$65,000 0.01% of portfolio
527
Q1 2025 Reduced 15.68%
$0
$40,000 0.01% of portfolio
6,415
Q3 2024 Reduced 6.1%
$0
$62,000 0.01% of portfolio
2,202
Q1 2025 Added 1.94%
$35B
$48,000 0.01% of portfolio
354
Q1 2025 Reduced 5.09%
$49.7B
$104,000 0.01% of portfolio
1,645
Q1 2025 Reduced 22.95%

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
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email