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CIK: 0001846532
Total reported value
$1.2B
$1.2B
437 檔
12.5%
At the close of Q3 2025, Continuum Advisory, LLC disclosed equity holdings valued at approximately $1.2B, spread across 437 reported holdings.
In Q3 2025, Continuum Advisory, LLC displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 3.97% | -0.18% | -5.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.92% | -0.17% | +4.04% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.03% | -0.43% | +8.38% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.75% | +0.01% | +3.30% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.63% | -0.31% | +19.83% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 2.57% | -0.40% | +22.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.25% | -1.66% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.28% | +0.05% | +1.98% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.02% | +2.74% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.01% | +3.87% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.04% | -0.16% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.45% | -0.08% | +2.94% | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.44% | -0.08% | +1.87% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.14% | +17.92% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.34% | -0.07% | +1.57% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.20% | -0.10% | +0.33% | |
| 17 | CRDT | Simplify Opportunistic Inc | ETF-Other | 1.06% | -0.08% | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | -0.06% | +3.12% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.01% | -0.58% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.10% | +2.97% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.82% | -0.86% | +12.37% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.02% | -6.77% | |
| 23 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.78% | -0.01% | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | — | -3.21% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.77% | -0.06% | +2.40% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.84% | +8.37% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | -0.04% | +0.28% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.02% | -31.64% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.02% | +3.96% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | -0.17% | +22.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.02% | +2.61% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.20% | +15.99% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.66% | — | NEW | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.65% | -0.58% | EXIT | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.64% | +0.01% | +20.27% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.06% | +2.95% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | -0.55% | +11.15% | |
| 38 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.59% | -0.55% | +9.34% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | -0.02% | +2.55% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.10% | +10.12% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | +10.88% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | +11.42% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.55% | -0.55% | +10.61% | |
| 44 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.54% | -0.09% | -13.34% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | -0.06% | +4.42% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | -0.13% | +2.01% | |
| 47 | HUM | Humana Inc | Stock-Healthcare | 0.51% | +0.01% | NEW | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | -1.24% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | +0.01% | +12.76% | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.49% | -0.07% | +10.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.8% | +12.37% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +2.74% | Add |
| 3 | CVS | Cvs Health CORP | +0.6% | +11.15% | Add |
| 4 | NBIX | Neurocrine Biosciences Inc | +0.6% | +9.34% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.6% | +19.83% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.5% | +17.92% | Add |
| 7 | CRM | Salesforce Inc | +0.4% | +10.12% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.4% | +12.76% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | -1.66% | Add |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | +0.4% | — | Add |
| 11 | ORCL | Oracle CORP | +0.4% | -6.77% | Add |
| 12 | IREN | IREN Limited | +0.4% | -41.21% | Add |
| 13 | FISV | Fiserv Inc | +0.3% | +2051.21% | Add |
| 14 | CGCB | Cap Group Core Bond | +0.3% | +22.89% | Add |
| 15 | CGGR | Cap Group Growth Equity | +0.3% | +20.27% | Add |
| 16 | MU | Micron Technology Inc | +0.3% | +93.61% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +7.34% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.97% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | +24.25% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.30% | Add |
| 21 | INCY | Incyte CORP | +0.2% | +7.55% | Add |
| 22 | ETR | Entergy CORP | +0.2% | +235.96% | Add |
| 23 | VXF | Vanguard Extended Market ETF | +0.1% | +1.98% | Add |
| 24 | OEF | Ishares S&p 100 ETF | +0.1% | +1.57% | Add |
| 25 | CCJ | Cameco CORP | +0.1% | -2.52% | Trim |
| 26 | AAPL | Apple Inc | +0.1% | +4.04% | Add |
| 27 | GDX | Vaneck Gold Miners ETF | +0.1% | +2.01% | Trim |
| 28 | COST | Costco Wholesale CORP | +0.1% | +15.99% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +2.95% | Add |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +8.38% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +3.87% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.12% | Add |
| 33 | VV | Vanguard Large-cap ETF | 0% | +0.33% | Trim |
| 34 | CGDV | Cap Group Dividend Value | -0.2% | -5.07% | Trim |
| 35 | PGR | Progressive CORP | -0.5% | +2.81% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.6% | +4.86% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | Trim |
| 38 | CRDT | Simplify Opportunistic Inc | — | NEW | New buy |
| 39 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 40 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 41 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 42 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 43 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 44 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 45 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 46 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 47 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 48 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 49 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 50 | TYA | Simplify Intermediate Term | — | 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 437 disclosed positions in Q3 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 12.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRDT
市值: $10.0M
Top Position Liquidated / Trimmed
HIG
前期市值: $4.6M
During Q3 2025, Continuum Advisory, LLC's top holdings by market value included CGDV (4.0%)、AAPL (3.9%)、JCPB (3.0%). The largest single position, CGDV, represented 4.0% of total portfolio value.
In Q3 2025, Continuum Advisory, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 7 holdings, and fully liquidating 7 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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