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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$2.45 Million 0.29% of portfolio	52,833	Q3 2025 Added 0.64%
TDVG T Rowe Price Exchange Traded F Technology	$0	$2.32 Million 0.27% of portfolio	52,813	Q3 2025 Added 2.21%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.25 Million 0.26% of portfolio	24,665	Q3 2025 Added 0.64%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.19 Million 0.26% of portfolio	33,619	Q3 2025 Reduced 18.03%
REZ Ishares Tr Residential And Mul ETFs	$0	$2.24 Million 0.26% of portfolio	26,345	Q3 2025 Added 3.57%
IEMG Ishares Inc ETFs	$0	$2.16 Million 0.25% of portfolio	40,305	Q3 2025 Added 5.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.14 Million 0.25% of portfolio	18,022	Q3 2025 Reduced 29.91%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.1 Million 0.25% of portfolio	5,218	Q3 2025 Added 2.56%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.01 Million 0.24% of portfolio	24,245	Q3 2025 Added 5.69%

TYA Simplify Exchange Traded Fds S ETFs	$0	$1.96 Million 0.23% of portfolio	153,885	Q3 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.89 Million 0.22% of portfolio	19,546	Q3 2025 Added 9.34%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.77 Million 0.21% of portfolio	67,230	Q3 2025 Added 2.26%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$1.76 Million 0.21% of portfolio	98,337	Q3 2025 Added 28.22%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.67 Million 0.2% of portfolio	34,868	Q3 2025 Added 0.09%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.6 Million 0.19% of portfolio	27,902	Q3 2025 Reduced 8.19%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.64 Million 0.19% of portfolio	68,595	Q3 2025 Added 10.43%
HYG Ishares Tr ETFs	$0	$1.59 Million 0.19% of portfolio	19,590	Q3 2025 Added 15.57%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.5 Million 0.18% of portfolio	11,916	Q3 2025 Reduced 1.1%

SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.52 Million 0.18% of portfolio	19,752	Q3 2025 Reduced 0.4%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.53 Million 0.18% of portfolio	25,488	Q3 2025 Reduced 5.25%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.56 Million 0.18% of portfolio	28,873	Q3 2025 Reduced 1.77%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.46 Million 0.17% of portfolio	31,885	Q3 2025 Reduced 7.77%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.39 Million 0.16% of portfolio	5,122	Q3 2025 Added 2.32%
DVY Ishares Tr ETFs	$0	$1.37 Million 0.16% of portfolio	9,651	Q3 2025 Added 1.05%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.34 Million 0.16% of portfolio	26,407	Q3 2025 Added 2.71%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.39 Million 0.16% of portfolio	47,855	Q3 2025 Added 9.39%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.31 Million 0.15% of portfolio	30,933	Q3 2025 Reduced 5.53%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.3 Million 0.15% of portfolio	25,978	Q3 2025 Added 6.74%
GLDM World Gold Trust ETFs	$11.9B	$1.31 Million 0.15% of portfolio	17,139	Q3 2025 Reduced 5.54%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.24 Million 0.15% of portfolio	53,398	Q3 2025 Added 12.57%
BALT Innovator Etfs Tr	$0	$1.16 Million 0.14% of portfolio	35,376	Q3 2025 Added 3.11%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.16 Million 0.14% of portfolio	9,645	Q3 2025 Added 4.47%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.19 Million 0.14% of portfolio	88,378	Q3 2025 Added 2.55%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.21 Million 0.14% of portfolio	12,960	Q3 2025 Added 9.51%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.07 Million 0.13% of portfolio	26,954	Q3 2025 Reduced 12.59%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.08 Million 0.13% of portfolio	12,057	Q3 2025 Reduced 6.61%
COPX Global X Copper Miners ETF ETFs	$0	$1.08 Million 0.13% of portfolio	18,072	Q3 2025 New
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.15 Million 0.13% of portfolio	3,792	Q3 2025 Added 0.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.01 Million 0.12% of portfolio	7,138	Q3 2025 Reduced 0.21%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$987,000 0.12% of portfolio	19,456	Q3 2025 Added 2.55%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.06 Million 0.12% of portfolio	13,183	Q3 2025 Reduced 2.62%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.05 Million 0.12% of portfolio	35,751	Q3 2025 Added 4.34%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$987,000 0.12% of portfolio	21,643	Q3 2025 Reduced 17.27%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.06 Million 0.12% of portfolio	35,536	Q3 2025 Added 1.39%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$898,000 0.11% of portfolio	17,188	Q2 2025 Added 1.14%
IRBO Ishares Robotics & Artificial ETFs	$0	$927,000 0.11% of portfolio	28,895	Q3 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$898,000 0.11% of portfolio	13,354	Q3 2025 Added 4.64%
IVE Ishares S&P 500 Value ETF ETFs	$0	$897,000 0.11% of portfolio	4,347	Q3 2025 Added 4.44%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$966,000 0.11% of portfolio	25,208	Q2 2025 Added 17.18%
FDL First Tr Morningstar Dividend ETFs	$0	$903,000 0.11% of portfolio	20,812	Q3 2025 Added 11.9%

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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Continuum Advisory, LLC Portfolio Holdings