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CIK: 0001846532
Total reported value
$1.2B
$1.2B
420 檔
11.2%
As reported in its official Q2 2025 Form 13F filing, Continuum Advisory, LLC's tracked investment portfolio stood at $1.2B with 420 total positions.
In Q2 2025, Continuum Advisory, LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.48% | -0.18% | +3.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.17% | +5.61% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.15% | -0.43% | +12.92% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | +0.01% | +5.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.25% | +4.95% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.47% | -0.31% | +25.93% | |
| 7 | CGCB | Cap Group Core Bond | ETF-Other | 2.35% | -0.40% | +11.84% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.35% | +0.05% | +4.73% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -0.01% | +2.87% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.02% | +5.96% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | +0.04% | -15.46% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.58% | -0.08% | -13.66% | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.53% | -0.08% | +1.09% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.37% | -0.07% | +8.95% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.27% | -0.10% | -0.41% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.14% | +35.22% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.02% | +0.84% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.06% | +1.71% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | -8.29% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | — | +3.39% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | -0.06% | +0.80% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.81% | -0.04% | -1.20% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.84% | -0.04% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.02% | +16.81% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.02% | +0.33% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.02% | +2.50% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.20% | +23.67% | |
| 28 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.71% | -0.09% | +7.59% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.10% | +0.75% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.10% | +423.64% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.17% | -0.49% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.63% | -0.09% | +95.58% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.06% | +5.09% | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.59% | -0.58% | EXIT | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.58% | -0.06% | +5.09% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.86% | +5972.06% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | +0.01% | +476.35% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | -0.02% | +5.96% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | -0.55% | +78645.98% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.56% | — | NEW | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.56% | +0.01% | +39.99% | |
| 42 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.55% | -0.55% | +135407.41% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.01% | +8.41% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.55% | -0.55% | +28.30% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | -1.22% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.01% | +1.52% | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.51% | -0.07% | +18.88% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | -0.02% | +5.81% | |
| 49 | CGUS | Cap Group Core Equity | ETF-Other | 0.50% | -0.02% | -6.75% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.04% | +5.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +4.95% | Add |
| 2 | ULTA | Ulta Beauty Inc | +0.6% | NEW | New buy |
| 3 | NEM | Newmont CORP | +0.6% | +5972.06% | Add |
| 4 | CVS | Cvs Health CORP | +0.6% | +78645.98% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +5.96% | Add |
| 6 | NBIX | Neurocrine Biosciences Inc | +0.6% | +135407.41% | Add |
| 7 | CRM | Salesforce Inc | +0.5% | +423.64% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.5% | +476.35% | Add |
| 9 | CI | THE Cigna Group | +0.5% | +3480.84% | Add |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.4% | +25.93% | Add |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | +0.4% | +4838.27% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.4% | +35.22% | Add |
| 13 | CGDV | Cap Group Dividend Value | +0.3% | +3.81% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | +16.81% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +95.58% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +5.98% | Add |
| 17 | VXF | Vanguard Extended Market ETF | +0.2% | +4.73% | Add |
| 18 | CGGR | Cap Group Growth Equity | +0.2% | +39.99% | Add |
| 19 | IREN | IREN Limited | +0.2% | +1320.90% | Add |
| 20 | AMZN | Amazon.com Inc | +0.2% | +2.87% | Add |
| 21 | OEF | Ishares S&p 100 ETF | +0.2% | +8.95% | Add |
| 22 | AVGO | Broadcom Inc | +0.2% | +8.74% | Add |
| 23 | FCX | Freeport-mcmoran Inc | +0.2% | +2257.96% | Add |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +12.92% | Add |
| 25 | CCJ | Cameco CORP | +0.2% | -3.15% | Trim |
| 26 | NOW | Servicenow Inc | +0.2% | +838.06% | Add |
| 27 | SCHV | Schwab US Large-cap Value | +0.1% | +1801.22% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +23.67% | Add |
| 29 | TEM | Tempus Ai Inc-cl A | +0.1% | +2056.38% | Add |
| 30 | LMBS | First Trust Low Duration Opp | +0.1% | +40.74% | Add |
| 31 | XSVN | Bondbloxx Bbg 7 Yr US Treas | +0.1% | NEW | New buy |
| 32 | OKE | Oneok Inc | +0.1% | +877.35% | Add |
| 33 | ISRG | Intuitive Surgical Inc | +0.1% | +419.86% | Add |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +9013.03% | Add |
| 35 | CGCB | Cap Group Core Bond | +0.1% | +11.84% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +13.79% | Add |
| 37 | META | Meta Platforms Inc-class A | +0.1% | +5.12% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +5.09% | Add |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.84% | Add |
| 40 | VV | Vanguard Large-cap ETF | 0% | -0.41% | Trim |
| 41 | BND | Vanguard Total Bond Market | -0.4% | -13.66% | Trim |
| 42 | IHI | Ishares U.s. Medical Devices | -0.4% | EXIT | Sold out |
| 43 | CF | Cf Industries Holdings Inc | -0.5% | EXIT | Sold out |
| 44 | MOH | Molina Healthcare Inc | -0.5% | EXIT | Sold out |
| 45 | FANG | Diamondback Energy Inc | -0.5% | EXIT | Sold out |
| 46 | PGR | Progressive CORP | -0.5% | -82.87% | Trim |
| 47 | CTSH | Cognizant Tech Solutions-a | -0.5% | EXIT | Sold out |
| 48 | HIG | Hartford Insurance Group Inc | -0.6% | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | -0.6% | -59.42% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -88.89% | Trim |
According to official SEC Form 13F filings, Continuum Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 420 disclosed positions in Q2 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 11.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
ULTA
市值: $4.9M
Top Position Liquidated / Trimmed
HIG
前期市值: $4.6M
During Q2 2025, Continuum Advisory, LLC's top holdings by market value included CGDV (4.5%)、AAPL (3.5%)、JCPB (3.1%). The largest single position, CGDV, represented 4.5% of total portfolio value.
In Q2 2025, Continuum Advisory, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 6 holdings, and fully liquidating 6 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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