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CIK: 0001846532
Total reported value
$1.2B
$1.2B
1658 檔
9.9%
In Q1 2025, Continuum Advisory, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 1658 disclosed stock positions.
In Q1 2025, Continuum Advisory, LLC displayed an active expansion posture, initiating 25 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.16% | -0.18% | +0.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.79% | -0.17% | +5.11% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.99% | -0.43% | +7.22% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | +0.01% | +1.56% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 2.25% | -0.40% | +380.58% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.14% | +0.05% | +1.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.25% | -1.25% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.08% | -0.31% | +103406.07% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.96% | -0.08% | +1.28% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.04% | +2.56% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.01% | -6.13% | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.56% | -0.08% | +1.70% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.02% | +4.83% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.23% | -0.10% | -1.18% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.20% | -0.07% | -0.43% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.02% | +0.32% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | -2.75% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.06% | +3.21% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | — | +7.70% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.35% | EXIT | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | -0.01% | +800.00% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.89% | -0.06% | +4.34% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.14% | +22.74% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.04% | -1.21% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.02% | +5.96% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.84% | +3.23% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.02% | +4.71% | |
| 28 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.71% | -0.09% | +0.72% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | -0.17% | +10.62% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | +16.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.10% | -1.91% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.20% | +13.28% | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.60% | +0.01% | NEW | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.01% | +3.04% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.58% | -0.06% | +5.70% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.06% | -3.20% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.01% | +5.94% | |
| 38 | CGUS | Cap Group Core Equity | ETF-Other | 0.52% | -0.02% | -2.92% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.51% | — | NEW | |
| 40 | FANG | Diamondback Energy Inc | Stock-Energy | 0.50% | +0.10% | +3.78% | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.50% | +0.01% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.01% | +1.70% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.49% | -0.02% | +5.47% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.49% | -0.55% | +4.56% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.48% | — | NEW | |
| 46 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.47% | +0.02% | NEW | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.47% | -0.02% | +4.82% | |
| 48 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.46% | — | NEW | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.19% | -8.13% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.45% | -0.11% | +17.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +2.56% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +1.56% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +4.83% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.7% | +1.28% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.7% | +3.19% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.6% | +22.74% | Add |
| 7 | HIG | Hartford Insurance Group Inc | +0.5% | +0.43% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +800.00% | Add |
| 9 | VTV | Vanguard Value ETF | +0.4% | +5.94% | Add |
| 10 | WMT | Walmart Inc | +0.3% | +3.23% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | +13.28% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.70% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +17.76% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.10% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.91% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.21% | Add |
| 17 | MSFT | Microsoft CORP | -0.2% | -1.25% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.75% | Add |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | +0.32% | Add |
| 20 | AMZN | Amazon.com Inc | -0.5% | -6.13% | Add |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | -1.1% | +1.70% | Add |
| 22 | VXF | Vanguard Extended Market ETF | -1.4% | +1.62% | Add |
| 23 | ARKK | Ark Innovation ETF | -1.9% | — | Trim |
| 24 | AAPL | Apple Inc | -2.7% | +5.11% | Trim |
| 25 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | -4.4% | +0.72% | Trim |
| 26 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 28 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 29 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 30 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 31 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 32 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | NEW | New buy |
| 34 | CGUS | Cap Group Core Equity | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 37 | HUM | Humana Inc | — | NEW | New buy |
| 38 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 39 | INCY | Incyte CORP | — | NEW | New buy |
| 40 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 41 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 44 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 45 | WMB | Williams Cos Inc | — | NEW | New buy |
| 46 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 48 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |
| 49 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 50 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
According to official SEC Form 13F filings, Continuum Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 1658 disclosed positions in Q1 2025.
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 9.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
CGDV
市值: $32.3M
Top Position Liquidated / Trimmed
AAPL
前期市值: $20.7M
During Q1 2025, Continuum Advisory, LLC's top holdings by market value included CGDV (4.2%)、AAPL (3.8%)、JCPB (3.0%). The largest single position, CGDV, represented 4.2% of total portfolio value.
In Q1 2025, Continuum Advisory, LLC made 50 total portfolio adjustments, initiating 25 new buys, adding to 22 positions, trimming 3 holdings, and fully liquidating 0 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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