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
$266B
$1.41 Million 0.17% of portfolio
4,980
Q3 2025 Added 11.33%
$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%
$971B
$1.37 Million 0.16% of portfolio
1,799
Q3 2025 Reduced 17.29%
$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%
$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%
$224B
$1.17 Million 0.14% of portfolio
3,840
Q3 2025 Reduced 9.5%
$306B
$1.2 Million 0.14% of portfolio
18,046
Q3 2025 Added 48.6%
$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%
$255B
$1.09 Million 0.13% of portfolio
3,267
Q3 2025 Reduced 0.76%
$77.2B
$1.09 Million 0.13% of portfolio
5,141
Q3 2025 Added 7.57%
$319B
$1.02 Million 0.12% of portfolio
14,851
Q3 2025 Added 49.29%
$183B
$987,000 0.12% of portfolio
3,498
Q3 2025 Reduced 7.02%
$89.8B
$1.06 Million 0.12% of portfolio
5,932
Q3 2025 Added 12.18%
$222B
$1.05 Million 0.12% of portfolio
2,159
Q3 2025 Reduced 3.1%
$300B
$1.04 Million 0.12% of portfolio
3,020
Q3 2025 Reduced 26.57%
$6.49B
$936,000 0.11% of portfolio
7,090
Q3 2025 Added 16.92%
$170B
$901,000 0.11% of portfolio
6,240
Q3 2025 Reduced 11.54%
$0
$818,000 0.1% of portfolio
22,300
Q3 2025 New
$104B
$878,000 0.1% of portfolio
13,294
Q3 2025 Added 2.48%
$48.8B
$846,000 0.1% of portfolio
17,376
Q3 2025 Added 7.56%
$15.3B
$870,000 0.1% of portfolio
7,193
Q3 2025 Added 24.81%
$73.4B
$820,000 0.1% of portfolio
23,098
Q3 2025 Reduced 0.1%
$98.1B
$809,000 0.1% of portfolio
4,737
Q3 2025 Added 1.33%
$84B
$880,000 0.1% of portfolio
4,579
Q3 2025 Added 41.59%
$61.4B
$825,000 0.1% of portfolio
1,993
Q3 2025 Reduced 34.25%
$1.46T
$790,000 0.09% of portfolio
2,829
Q3 2025 Reduced 10.95%
$453B
$754,000 0.09% of portfolio
1
Q2 2025 Reduced 88.89%
$86.7B
$726,000 0.09% of portfolio
1,192
Q3 2025 Reduced 14.67%
$96.9B
$778,000 0.09% of portfolio
1,845
Q3 2025 Reduced 38.52%
$270B
$804,000 0.09% of portfolio
5,059
Q3 2025 Added 19.91%
$25.4B
$774,000 0.09% of portfolio
10,883
Q3 2025 Added 184.15%
$64.7B
$781,000 0.09% of portfolio
6,971
Q3 2025 Added 1.19%
$190B
$776,000 0.09% of portfolio
7,651
Q3 2025 Added 21.0%
$2.85B
$669,000 0.08% of portfolio
15,426
Q3 2025 Added 6.88%
$44.4B
$655,000 0.08% of portfolio
3,486
Q3 2025 Added 10.88%
$16.9B
$694,000 0.08% of portfolio
10,309
Q3 2025 Added 14.47%
$57.9B
$692,000 0.08% of portfolio
3,224
Q3 2025 Added 15.89%
$47.8B
$680,000 0.08% of portfolio
10,099
Q3 2025 Added 19.84%
$132B
$705,000 0.08% of portfolio
2,855
Q3 2025 Added 2.81%
$161B
$679,000 0.08% of portfolio
630
Q3 2025 Added 15.38%
$36B
$688,000 0.08% of portfolio
6,848
Q3 2025 Added 18.64%
$18.3B
$676,000 0.08% of portfolio
13,810
Q3 2025 Added 77.26%

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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