Continuum Advisory, LLC
CIK: 0001846532Latest portfolio: $998.6M · Q4 2025
Holdings
456
Total Value
$998.6M
New Positions
451
Closed Positions
0
Top Holdings
View All 456 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 936,425 | $40.9M | 4.09% | NEW | |
| 2 | AAPLAPPLE INC COM | 147,654 | $40.1M | 4.02% | NEW | |
| 3 | JCPBJPMORGAN CORE PLUS BOND ETF | 661,446 | $31.3M | 3.14% | NEW | |
| 4 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,071,146 | $28.6M | 2.86% | NEW | |
| 5 | CGCBCAPITAL GROUP CORE BOND ETF | 1,026,504 | $27.2M | 2.73% | NEW | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 77,036 | $25.8M | 2.59% | NEW | |
| 7 | MSFTMICROSOFT CORP COM | 51,827 | $25.1M | 2.51% | NEW | |
| 8 | VXFVANGUARD EXTENDED MARKET ETF | 106,521 | $22.3M | 2.23% | NEW | |
| 9 | NVDANVIDIA CORPORATION COM | 104,580 | $19.5M | 1.95% | NEW | |
| 10 | AMZNAMAZON COM INC COM | 69,184 | $16.0M | 1.60% | NEW | |
| 11 | NDQINVESCO QQQ TRUST SERIES I | 25,554 | $15.7M | 1.57% | NEW | |
| 12 | BNDVANGUARD TOTAL BOND MARKET ETF | 191,469 | $14.2M | 1.42% | NEW | |
| 13 | VOOVANGUARD S&P 500 ETF | 21,387 | $13.4M | 1.34% | NEW | |
| 14 | OEFISHARES S&P 100 ETF | 38,871 | $13.3M | 1.33% | NEW | |
| 15 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 72,311 | $12.6M | 1.26% | NEW | |
| 16 | VVVANGUARD LARGE-CAP ETF | 36,862 | $11.6M | 1.16% | NEW | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 35,391 | $11.1M | 1.11% | NEW | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 106,350 | $9.5M | 0.95% | NEW | |
| 19 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 194,336 | $9.4M | 0.94% | NEW | |
| 20 | IVVISHARES CORE S&P 500 ETF | 13,456 | $9.2M | 0.92% | NEW | |
| 21 | CRDTSIMPLIFY OPPORTUNISTIC INCOME ETF | 386,244 | $9.0M | 0.90% | NEW | |
| 22 | NEMNEWMONT CORP COM | 88,313 | $8.8M | 0.88% | NEW | |
| 23 | WMTWALMART INC COM | 72,868 | $8.1M | 0.81% | NEW | |
| 24 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 96,296 | $7.5M | 0.75% | NEW | |
| 25 | INCYINCYTE CORP COM | 74,181 | $7.3M | 0.73% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.0141250641950476e+116T)
Healthcare0.0% ($7.326626760356027e+83T)
Unknown0.0% ($1.5698951456605553e+83T)
Industrials0.0% ($3.1332870224018206e+79T)
Utilities0.0% ($2.5071438130810378e+60T)
Communication Services0.0% ($1.1077516044883665e+32T)
Consumer Cyclical0.0% ($1.5968704843272238e+30T)
Consumer Defensive0.0% ($8.118627217861288e+27T)
Energy0.0% ($3.4493281325126407e+24T)
Real Estate0.0% ($2.463112980764752e+21T)
Basic Materials0.0% ($88181535302284.3T)
Filing History
Fund Information
Continuum Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $998.6M across 456 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE ETF (CGDG), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 456 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.