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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$4.24 Million 0.5% of portfolio
17,412
Q3 2025 Added 1.12%
$0
$4.29 Million 0.5% of portfolio
91,689
Q3 2025 Reduced 6.02%
$130B
$4.25 Million 0.5% of portfolio
11,947
Q3 2025 Added 5.01%
$0
$4.13 Million 0.48% of portfolio
85,642
Q3 2025 New
$268B
$4.08 Million 0.48% of portfolio
24,395
Q3 2025 Added 93.61%
$1.29T
$3.96 Million 0.46% of portfolio
8,901
Q3 2025 Added 24.25%
$0
$3.86 Million 0.45% of portfolio
82,209
Q3 2025 Added 51.02%
$0
$3.86 Million 0.45% of portfolio
15,946
Q3 2025 Added 3.75%
$140B
$3.7 Million 0.43% of portfolio
9,874
Q3 2025 Added 3.28%
$0
$3.7 Million 0.43% of portfolio
74,295
Q3 2025 Reduced 8.38%
$74.3B
$3.58 Million 0.42% of portfolio
56,569
Q3 2025 Added 1.48%
$0
$3.55 Million 0.42% of portfolio
38,638
Q3 2025 Reduced 32.75%
$36.7B
$3.47 Million 0.41% of portfolio
41,430
Q3 2025 Reduced 2.52%
$0
$3.48 Million 0.41% of portfolio
8,000
Q2 2025 Added 4,838.27%
$0
$3.46 Million 0.41% of portfolio
7,217
Q3 2025 Reduced 0.04%
$0
$3.43 Million 0.4% of portfolio
73,363
Q3 2025 Added 6.11%
$53.8B
$3.38 Million 0.4% of portfolio
14,373
Q3 2025 Added 1.91%
$79.5B
$3.44 Million 0.4% of portfolio
27,471
Q3 2025 Added 2,051.21%
$0
$3.42 Million 0.4% of portfolio
90,018
Q3 2025 Added 9.37%
$2.72B
$3.29 Million 0.39% of portfolio
71,831
Q3 2025 Reduced 41.21%
$303B
$3.29 Million 0.39% of portfolio
21,203
Q3 2025 Added 19.54%
$0
$3.23 Million 0.38% of portfolio
69,941
Q3 2025 Added 8.63%
$0
$3.12 Million 0.37% of portfolio
105,250
Q3 2025 Added 35.93%
$414B
$3.19 Million 0.37% of portfolio
13,771
Q3 2025 Reduced 0.25%
$490B
$2.94 Million 0.35% of portfolio
26,116
Q3 2025 Added 4.86%
$0
$2.99 Million 0.35% of portfolio
131,443
Q3 2025 Added 3.42%
$19.3B
$2.93 Million 0.34% of portfolio
31,422
Q3 2025 Added 235.96%
$0
$2.84 Million 0.33% of portfolio
38,685
Q3 2025 Reduced 3.72%
$0
$2.67 Million 0.31% of portfolio
69,667
Q3 2025 Added 2.59%
$0
$2.61 Million 0.31% of portfolio
25,335
Q3 2025 Reduced 2.73%
$0
$2.61 Million 0.31% of portfolio
60,201
Q3 2025 Added 14.9%
$0
$2.66 Million 0.31% of portfolio
33,289
Q3 2025 Added 2.84%
$0
$2.48 Million 0.29% of portfolio
48,965
Q3 2025 Added 76.25%
$0
$2.45 Million 0.29% of portfolio
52,833
Q3 2025 Added 0.64%
$367B
$2.42 Million 0.28% of portfolio
5,967
Q3 2025 Added 0.17%
$128B
$2.38 Million 0.28% of portfolio
24,974
Q3 2025 Added 56.81%
$5.6B
$2.32 Million 0.27% of portfolio
236,824
Q3 2025 Added 2.33%
$0
$2.32 Million 0.27% of portfolio
52,813
Q3 2025 Added 2.21%
$512B
$2.19 Million 0.26% of portfolio
3,842
Q3 2025 Reduced 3.44%
$0
$2.25 Million 0.26% of portfolio
24,665
Q3 2025 Added 0.64%
$0
$2.19 Million 0.26% of portfolio
33,619
Q3 2025 Reduced 18.03%
$0
$2.24 Million 0.26% of portfolio
26,345
Q3 2025 Added 3.57%
$533B
$2.12 Million 0.25% of portfolio
6,211
Q3 2025 Reduced 30.6%
$0
$2.16 Million 0.25% of portfolio
40,305
Q3 2025 Added 5.65%
$0
$2.14 Million 0.25% of portfolio
18,022
Q3 2025 Reduced 29.91%
$109B
$2.13 Million 0.25% of portfolio
70,407
Q3 2025 Added 2.21%
$0
$2.1 Million 0.25% of portfolio
5,218
Q3 2025 Added 2.56%
$0
$2.01 Million 0.24% of portfolio
24,245
Q3 2025 Added 5.69%
$10.1B
$1.95 Million 0.23% of portfolio
4,551
Q3 2025 Added 2.22%

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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