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CIK: 0001846532
Total reported value
$1.2B
$1.2B
1914 檔
9.8%
During the Q3 2024 filing period, Continuum Advisory, LLC (CIK: 0001846532) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 1914 reported positions.
In Q3 2024, Continuum Advisory, LLC displayed an active expansion posture, initiating 1 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.09% | -0.18% | +6.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.17% | +6.48% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.77% | -0.43% | +14.49% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.62% | +0.01% | +9.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.25% | +8.70% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.34% | +0.05% | +3.79% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.04% | +0.01% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | +0.04% | -3.55% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.01% | +2.07% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.82% | -0.08% | +14.90% | |
| 11 | BUSD | Barnes Group Inc | Stock-Other | 1.66% | — | -5.08% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.02% | +0.63% | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.54% | -0.08% | -1.11% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.31% | -0.10% | -1.94% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.27% | -0.07% | +1.13% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.01% | -1.02% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.02% | +1.51% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.12% | +0.07% | +2.19% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.06% | +9.23% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | — | +213.31% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.35% | EXIT | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.80% | -0.06% | +1.59% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.02% | -0.15% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.10% | +5.53% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.02% | +2.38% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.14% | +19.36% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.69% | -0.04% | -1.13% | |
| 28 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.68% | -0.09% | -0.74% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.17% | +31.78% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.55% | -0.06% | +12.65% | |
| 31 | CGUS | Cap Group Core Equity | ETF-Other | 0.55% | -0.02% | -3.55% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.06% | +1.70% | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.53% | +0.01% | NEW | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.01% | +14.72% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.53% | +0.10% | +51295.45% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.52% | — | NEW | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.20% | +0.61% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | +8.36% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | -0.02% | +4.40% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.50% | -0.01% | +11.52% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.02% | -0.56% | |
| 42 | HUM | Humana Inc | Stock-Healthcare | 0.49% | +0.01% | NEW | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | +0.01% | +8.40% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | +6.61% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | -0.03% | +1.88% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.47% | — | NEW | |
| 47 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.45% | — | NEW | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.05% | +1.95% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.44% | -0.55% | +10.35% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | -0.02% | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy Inc | +0.5% | +51295.45% | Add |
| 2 | HUM | Humana Inc | +0.5% | +19917.65% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +0.3% | +3004.84% | Add |
| 4 | CCJ | Cameco CORP | +0.2% | +108100.00% | Add |
| 5 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +6668.78% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +9.82% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.2% | +6.61% | Add |
| 8 | VXF | Vanguard Extended Market ETF | +0.1% | +3.79% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +280.13% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +31.78% | Add |
| 11 | LNG | Cheniere Energy Inc | +0.1% | +42.11% | Add |
| 12 | CGCB | Cap Group Core Bond | +0.1% | +269.63% | Add |
| 13 | AMLP | Alerian Mlp ETF | +0.1% | +66.19% | Add |
| 14 | ZJUL | Innovator Edp ETF 1 Yr July | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.63% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.36% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +11.52% | Add |
| 18 | CGCP | Cap Group Core Plus Income | +0.1% | +50.99% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +6.48% | Add |
| 20 | EMLP | First Trust North American E | +0.1% | +52.03% | Add |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | +10.06% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | -0.56% | Trim |
| 23 | WMB | Williams Cos Inc | +0.1% | +1.95% | Add |
| 24 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +33.20% | Add |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +14.49% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.72% | Add |
| 27 | CF | Cf Industries Holdings Inc | +0.1% | +11.24% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +4.53% | Add |
| 29 | BND | Vanguard Total Bond Market | 0% | +14.90% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +1.70% | Add |
| 31 | HIG | Hartford Insurance Group Inc | 0% | +5.03% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.61% | Add |
| 33 | AVUV | Avantis US Small Cap Value | 0% | +2.19% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +213.31% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | +2.38% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +2.07% | Add |
| 37 | OEF | Ishares S&p 100 ETF | 0% | +1.13% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.51% | Add |
| 39 | TLT | Ishares 20+ Year Treasury Bd | 0% | +12.45% | Add |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | -0.1% | -1.11% | Trim |
| 41 | BUSD | Barnes Group Inc | -0.1% | -5.08% | Trim |
| 42 | ULST | Ss Ultra Short Tm Bond ETF | -0.1% | -56.96% | Trim |
| 43 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -58.92% | Trim |
| 44 | URA | Global X Uranium ETF | -0.2% | -98.38% | Trim |
| 45 | QTEC | First Trust Nasdq 100 Tech I | -0.2% | -91.67% | Trim |
| 46 | HIGH | Simplify Enhanced Income ETF | -0.2% | EXIT | Sold out |
| 47 | EOG | Eog Resources Inc | -0.2% | -63.61% | Trim |
| 48 | EWJ | Ishares Msci Japan ETF | -0.3% | -99.45% | Trim |
| 49 | INCY | Incyte CORP | -0.5% | -98.93% | Trim |
| 50 | VLO | Valero Energy CORP | -0.5% | -93.85% | Trim |
According to official SEC Form 13F filings, Continuum Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 1914 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, AAPL, JCPB) accounted for 9.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
ZJUL
市值: $789.3K
Top Position Liquidated / Trimmed
HIGH
前期市值: $1.4M
During Q3 2024, Continuum Advisory, LLC's top holdings by market value included CGDV (4.1%)、AAPL (3.7%)、JCPB (2.8%). The largest single position, CGDV, represented 4.1% of total portfolio value.
In Q3 2024, Continuum Advisory, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 37 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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