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 Trade History
$1.6T
$4.03 Million 0.52% of portfolio
5,464
Q2 2025 Added 5.12%
$93.6B
$3.95 Million 0.51% of portfolio
11,960
Q2 2025 Added 3,480.84%
$140B
$3.46 Million 0.45% of portfolio
12,544
Q2 2025 Added 8.74%
$128B
$3.47 Million 0.45% of portfolio
11,377
Q2 2025 Reduced 7.71%
$77.4B
$3.5 Million 0.45% of portfolio
55,743
Q2 2025 Reduced 4.15%
$150B
$3.41 Million 0.44% of portfolio
9,560
Q2 2025 Reduced 3.85%
$58.9B
$3.43 Million 0.44% of portfolio
14,103
Q2 2025 Reduced 7.22%
$0
$3.31 Million 0.43% of portfolio
63,572
Q2 2025 Reduced 10.01%
$0
$3.32 Million 0.43% of portfolio
15,370
Q2 2025 Added 19.68%
$0
$3.17 Million 0.41% of portfolio
7,220
Q2 2025 Added 4.17%
$37.3B
$3.15 Million 0.41% of portfolio
42,502
Q2 2025 Reduced 3.15%
$574B
$3.18 Million 0.41% of portfolio
8,949
Q2 2025 Reduced 4.2%
$0
$3.17 Million 0.41% of portfolio
8,000
Q2 2025 Added 4,838.27%
$0
$3.2 Million 0.41% of portfolio
69,141
Q2 2025 Added 0.49%
$0
$3.06 Million 0.4% of portfolio
38,629
Q2 2025 Reduced 0.56%
$1.49T
$3.05 Million 0.4% of portfolio
17,219
Q2 2025 Reduced 9.14%
$0
$2.86 Million 0.37% of portfolio
127,094
Q2 2025 Reduced 2.59%
$0
$2.88 Million 0.37% of portfolio
64,382
Q2 2025 Added 9.42%
$0
$2.81 Million 0.36% of portfolio
25,711
Q2 2025 Reduced 16.99%
$0
$2.78 Million 0.36% of portfolio
40,179
Q2 2025 Reduced 3.86%
$475B
$2.68 Million 0.35% of portfolio
24,905
Q2 2025 Reduced 59.42%
$20.9B
$2.64 Million 0.34% of portfolio
6,483
Q2 2025 Reduced 3.76%
$0
$2.62 Million 0.34% of portfolio
26,045
Q2 2025 Added 0.05%
$0
$2.66 Million 0.34% of portfolio
54,436
Q2 2025 Added 0.08%
$0
$2.54 Million 0.33% of portfolio
41,015
Q2 2025 Reduced 5.45%
$409B
$2.56 Million 0.33% of portfolio
13,806
Q2 2025 Reduced 4.31%
$0
$2.55 Million 0.33% of portfolio
67,909
Q2 2025 Added 5.43%
$0
$2.57 Million 0.33% of portfolio
32,370
Q2 2025 Added 0.83%
$301B
$2.54 Million 0.33% of portfolio
17,737
Q2 2025 Added 1.72%
$0
$2.3 Million 0.3% of portfolio
52,496
Q2 2025 Added 12.87%
$107B
$2.32 Million 0.3% of portfolio
68,885
Q2 2025 Reduced 3.11%
$550B
$2.24 Million 0.29% of portfolio
3,979
Q2 2025 Reduced 6.16%
$1.39T
$2.28 Million 0.29% of portfolio
7,164
Q2 2025 Added 7.97%
$0
$2.26 Million 0.29% of portfolio
52,395
Q2 2025 Added 9.58%
$393B
$2.18 Million 0.28% of portfolio
5,957
Q2 2025 Added 2.87%
$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%
$5.6B
$2.13 Million 0.28% of portfolio
231,431
Q2 2025 Reduced 4.32%
$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%
$282B
$2 Million 0.26% of portfolio
8,378
Q2 2025 Added 32.23%
$10.1B
$1.9 Million 0.25% of portfolio
4,452
Q2 2025 Added 13.92%
$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%
$3.25B
$1.78 Million 0.23% of portfolio
122,183
Q2 2025 Added 1,320.9%
$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%
$804B
$1.7 Million 0.22% of portfolio
2,175
Q2 2025 Added 12.87%

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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