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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$37 Million 4.35% of portfolio
145,461
Q3 2025 Added 4.04%
$3.78T
$23.1 Million 2.72% of portfolio
44,661
Q3 2025 Reduced 1.66%
$465B
$18.4 Million 2.16% of portfolio
98,668
Q3 2025 Added 2.74%
$2.39T
$16.2 Million 1.9% of portfolio
73,567
Q3 2025 Added 3.87%
$1.65T
$7.86 Million 0.92% of portfolio
32,348
Q3 2025 Added 2.97%
$69.1B
$7.78 Million 0.91% of portfolio
92,320
Q3 2025 Added 12.37%
$593B
$7.39 Million 0.87% of portfolio
26,280
Q3 2025 Reduced 6.77%
$279B
$7.21 Million 0.85% of portfolio
69,950
Q3 2025 Added 8.37%
$404B
$6.55 Million 0.77% of portfolio
7,073
Q3 2025 Added 15.99%
$23.2B
$6.26 Million 0.74% of portfolio
73,825
Q3 2025 Added 7.55%
$27.1B
$6.16 Million 0.72% of portfolio
11,260
Q3 2025 Added 7.96%
$881B
$5.88 Million 0.69% of portfolio
18,635
Q3 2025 Added 2.95%
$103B
$5.74 Million 0.67% of portfolio
76,148
Q3 2025 Added 11.15%
$13.9B
$5.62 Million 0.66% of portfolio
40,003
Q3 2025 Added 9.34%
$14.5B
$5.47 Million 0.64% of portfolio
14,756
Q3 2025 Added 10.61%
$237B
$5.27 Million 0.62% of portfolio
22,224
Q3 2025 Added 10.12%
$30B
$4.79 Million 0.56% of portfolio
18,405
Q3 2025 Added 12.41%
$120B
$4.75 Million 0.56% of portfolio
151,036
Q3 2025 Added 12.76%
$1.37T
$4.46 Million 0.52% of portfolio
6,074
Q3 2025 Added 11.16%
$139B
$4.44 Million 0.52% of portfolio
13,465
Q3 2025 Added 7.34%
$1.74T
$4.24 Million 0.5% of portfolio
17,412
Q3 2025 Added 1.12%
$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%
$140B
$3.7 Million 0.43% of portfolio
9,874
Q3 2025 Added 3.28%
$74.3B
$3.58 Million 0.42% of portfolio
56,569
Q3 2025 Added 1.48%
$36.7B
$3.47 Million 0.41% of portfolio
41,430
Q3 2025 Reduced 2.52%
$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%
$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%
$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%
$19.3B
$2.93 Million 0.34% of portfolio
31,422
Q3 2025 Added 235.96%
$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%
$512B
$2.19 Million 0.26% of portfolio
3,842
Q3 2025 Reduced 3.44%
$533B
$2.12 Million 0.25% of portfolio
6,211
Q3 2025 Reduced 30.6%
$109B
$2.13 Million 0.25% of portfolio
70,407
Q3 2025 Added 2.21%
$10.1B
$1.95 Million 0.23% of portfolio
4,551
Q3 2025 Added 2.22%
$346B
$1.84 Million 0.22% of portfolio
12,003
Q3 2025 Added 20.04%
$522B
$1.83 Million 0.21% of portfolio
9,863
Q3 2025 Added 2.63%
$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%
$237B
$1.54 Million 0.18% of portfolio
9,518
Q3 2025 Added 7.44%
$96.4B
$1.54 Million 0.18% of portfolio
12,425
Q3 2025 Added 38.63%
$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%

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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