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
$0
$1.96 Million 0.23% of portfolio
153,885
Q3 2025 New
$346B
$1.84 Million 0.22% of portfolio
12,003
Q3 2025 Added 20.04%
$0
$1.89 Million 0.22% of portfolio
19,546
Q3 2025 Added 9.34%
$522B
$1.83 Million 0.21% of portfolio
9,863
Q3 2025 Added 2.63%
$0
$1.77 Million 0.21% of portfolio
67,230
Q3 2025 Added 2.26%
$0
$1.76 Million 0.21% of portfolio
98,337
Q3 2025 Added 28.22%
$0
$1.67 Million 0.2% of portfolio
34,868
Q3 2025 Added 0.09%
$17.7B
$1.63 Million 0.19% of portfolio
16,528
Q3 2025 New
$228B
$1.62 Million 0.19% of portfolio
12,085
Q3 2025 Reduced 0.02%
$0
$1.6 Million 0.19% of portfolio
27,902
Q3 2025 Reduced 8.19%
$0
$1.64 Million 0.19% of portfolio
68,595
Q3 2025 Added 10.43%
$0
$1.59 Million 0.19% of portfolio
19,590
Q3 2025 Added 15.57%
$237B
$1.54 Million 0.18% of portfolio
9,518
Q3 2025 Added 7.44%
$0
$1.5 Million 0.18% of portfolio
11,916
Q3 2025 Reduced 1.1%
$0
$1.52 Million 0.18% of portfolio
19,752
Q3 2025 Reduced 0.4%
$96.4B
$1.54 Million 0.18% of portfolio
12,425
Q3 2025 Added 38.63%
$0
$1.56 Million 0.18% of portfolio
28,873
Q3 2025 Reduced 1.77%
$167B
$1.42 Million 0.17% of portfolio
14,915
Q3 2025 Reduced 8.35%
$269B
$1.48 Million 0.17% of portfolio
6,191
Q3 2025 Reduced 26.1%
$19B
$1.42 Million 0.17% of portfolio
6,894
Q3 2025 Added 0.82%
$266B
$1.41 Million 0.17% of portfolio
4,980
Q3 2025 Added 11.33%
$0
$1.46 Million 0.17% of portfolio
31,885
Q3 2025 Reduced 7.77%
$342B
$1.43 Million 0.17% of portfolio
7,830
Q3 2025 Added 17.43%
$172B
$1.45 Million 0.17% of portfolio
32,995
Q3 2025 Reduced 4.52%
$0
$1.39 Million 0.16% of portfolio
5,122
Q3 2025 Added 2.32%
$0
$1.37 Million 0.16% of portfolio
9,651
Q3 2025 Added 1.05%
$971B
$1.37 Million 0.16% of portfolio
1,799
Q3 2025 Reduced 17.29%
$0
$1.34 Million 0.16% of portfolio
26,407
Q3 2025 Added 2.71%
$0
$1.39 Million 0.16% of portfolio
47,855
Q3 2025 Added 9.39%
$0
$1.31 Million 0.15% of portfolio
30,933
Q3 2025 Reduced 5.53%
$0
$1.3 Million 0.15% of portfolio
25,978
Q3 2025 Added 6.74%
$168B
$1.26 Million 0.15% of portfolio
16,753
Q3 2025 Added 19.99%
$181B
$1.26 Million 0.15% of portfolio
44,452
Q3 2025 Reduced 4.17%
$11.9B
$1.31 Million 0.15% of portfolio
17,139
Q3 2025 Reduced 5.54%
$0
$1.24 Million 0.15% of portfolio
53,398
Q3 2025 Added 12.57%
$317B
$1.24 Million 0.15% of portfolio
14,822
Q3 2025 Reduced 5.1%
$193B
$1.25 Million 0.15% of portfolio
10,936
Q3 2025 Reduced 5.86%
$291B
$1.24 Million 0.15% of portfolio
2,607
Q3 2025 Added 51.31%
$49.1B
$1.31 Million 0.15% of portfolio
1,093
Q3 2025 Added 7.47%
$0
$1.16 Million 0.14% of portfolio
35,376
Q3 2025 Added 3.11%
$224B
$1.17 Million 0.14% of portfolio
3,840
Q3 2025 Reduced 9.5%
$0
$1.16 Million 0.14% of portfolio
9,645
Q3 2025 Added 4.47%
$306B
$1.2 Million 0.14% of portfolio
18,046
Q3 2025 Added 48.6%
$0
$1.19 Million 0.14% of portfolio
88,378
Q3 2025 Added 2.55%
$0
$1.21 Million 0.14% of portfolio
12,960
Q3 2025 Added 9.51%
$0
$1.07 Million 0.13% of portfolio
26,954
Q3 2025 Reduced 12.59%
$193B
$1.11 Million 0.13% of portfolio
2,472
Q3 2025 Added 9.82%
$388B
$1.1 Million 0.13% of portfolio
6,813
Q3 2025 Added 8.18%
$151B
$1.11 Million 0.13% of portfolio
3,156
Q3 2025 Reduced 5.99%

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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