13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846532
Total reported value
$1.2B
$1.2B
1856 檔
10.0%
The Q4 2024 SEC filing reveals that Continuum Advisory, LLC held a total portfolio value of $1.2B, covering 1856 public equity positions.
In Q4 2024, Continuum Advisory, LLC displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, AAPL, JCPB) accounted for 10.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.07% | -0.18% | +2.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.17% | +0.24% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.72% | -0.43% | -1.41% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.65% | +0.01% | +2.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.25% | +0.46% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.32% | +0.05% | +1.41% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.01% | +4.83% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +0.04% | +1.12% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.93% | +0.01% | NEW | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.88% | -0.08% | +3.70% | |
| 11 | BUSD | Barnes Group Inc | Stock-Other | 1.69% | — | — | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.51% | -0.08% | +1.30% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.02% | -0.64% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.30% | -0.10% | +0.03% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.28% | -0.07% | +0.46% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.01% | -3.25% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.02% | -1.65% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.08% | +0.07% | +1.34% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.06% | +1.45% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | — | +2.72% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.83% | -0.06% | +4.08% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.35% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.10% | +0.74% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.14% | +7.77% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | -0.04% | +9.94% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.02% | +7.98% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.84% | +68.26% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.02% | +0.49% | |
| 29 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.67% | -0.09% | -0.93% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.17% | +8.96% | |
| 31 | CGUS | Cap Group Core Equity | ETF-Other | 0.56% | -0.02% | +1.50% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.06% | +1.51% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.54% | -0.06% | +1.53% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.52% | — | NEW | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.52% | +0.01% | NEW | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.51% | -0.02% | +0.82% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.20% | +0.97% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | -2.63% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.49% | +0.10% | +3.33% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.01% | +0.46% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.48% | -0.01% | +4.25% | |
| 42 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.48% | — | NEW | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | -0.51% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.46% | — | NEW | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.46% | -0.55% | +5.20% | |
| 46 | HUM | Humana Inc | Stock-Healthcare | 0.46% | +0.01% | NEW | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.03% | +0.21% | |
| 48 | CGCB | Cap Group Core Bond | ETF-Other | 0.46% | -0.40% | +176.21% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.02% | -0.74% | |
| 50 | CECO | Ceco Environmental CORP | Stock-Other | 0.44% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +0.24% | Add |
| 2 | WMT | Walmart Inc | +0.3% | +68.26% | Add |
| 3 | CGCB | Cap Group Core Bond | +0.3% | +176.21% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +4.83% | Add |
| 5 | AVGO | Broadcom Inc | +0.1% | +1.58% | Add |
| 6 | TSLA | Tesla Inc | +0.1% | -0.61% | Trim |
| 7 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 8 | JPIE | Jpmorgan Income ETF | +0.1% | +26.94% | Add |
| 9 | LMBS | First Trust Low Duration Opp | +0.1% | +29.25% | Add |
| 10 | CECO | Ceco Environmental CORP | +0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.74% | Add |
| 12 | BND | Vanguard Total Bond Market | +0.1% | +3.70% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +9.94% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.77% | Add |
| 15 | ✓ | Cyberark Software LTD. Cmn | 0% | +0.61% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +1.39% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.12% | Add |
| 18 | HTLFEUR | Heartland Financial USA Inc | 0% | NEW | New buy |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +33.96% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +9.76% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | 0% | +8.96% | Add |
| 22 | CGCP | Cap Group Core Plus Income | 0% | +9.53% | Add |
| 23 | VXF | Vanguard Extended Market ETF | 0% | +1.41% | Add |
| 24 | CGDV | Cap Group Dividend Value | 0% | +2.03% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.65% | Trim |
| 26 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | +1.30% | Add |
| 27 | ADBE | Adobe Inc | 0% | +1.86% | Add |
| 28 | TFX | Teleflex Inc | 0% | -14.01% | Trim |
| 29 | HUM | Humana Inc | 0% | +4.33% | Add |
| 30 | UDEC | Innovator U.s. Equity Ultra | 0% | EXIT | Sold out |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | -37.65% | Trim |
| 32 | AVUV | Avantis US Small Cap Value | 0% | +1.34% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | -0.64% | Trim |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -38.87% | Trim |
| 35 | FANG | Diamondback Energy Inc | 0% | +3.33% | Add |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | -1.41% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +4.64% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | -0.74% | Trim |
| 39 | AGNC | Agnc Investment CORP | -0.1% | -13.72% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.25% | Trim |
| 41 | XLK | Ss Technology Select Sector | -0.1% | -47.55% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -2.74% | Trim |
| 43 | PEP | Pepsico Inc | -0.1% | -28.76% | Trim |
| 44 | VXUS | Vanguard Total Intl Stock | -0.1% | -12.09% | Trim |
| 45 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | -32.55% | Trim |
| 46 | MU | Micron Technology Inc | -0.1% | -24.46% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -2.60% | Trim |
| 48 | MUB | Ishares National Muni Bond E | -0.1% | -55.61% | Trim |
| 49 | NVDA | Nvidia CORP | -0.1% | -0.64% | Trim |
| 50 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | -95.23% | Trim |
According to official SEC Form 13F filings, Continuum Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 1856 disclosed positions in Q4 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.
Top New Position Initiated
BLK
市值: $671.4K
Top Position Liquidated / Trimmed
UDEC
前期市值: $238.4K
During Q4 2024, Continuum Advisory, LLC's top holdings by market value included CGDV (4.1%)、AAPL (4.0%)、JCPB (2.7%). The largest single position, CGDV, represented 4.1% of total portfolio value.
In Q4 2024, Continuum Advisory, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.