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CIK: 0001846532
Total reported value
$1.2B
$1.2B
456 檔
13.6%
As reported in its official Q4 2025 Form 13F filing, Continuum Advisory, LLC's tracked investment portfolio stood at $1.2B with 456 total positions.
In Q4 2025, Continuum Advisory, LLC displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, AAPL, JCPB) accounted for 13.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BMRN
市值: $6.0M
Top Position Liquidated / Trimmed
HUM
前期市值: $4.8M
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.09% | -0.18% | +4.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.02% | -0.17% | +1.51% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.14% | -0.43% | +9.59% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.86% | -0.31% | +15.65% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 2.73% | -0.40% | +12.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.59% | +0.01% | -2.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.25% | +16.05% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.23% | +0.05% | +3.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.02% | +5.99% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.01% | -5.96% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.04% | -2.89% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | -0.08% | +4.12% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.14% | +1.21% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.33% | -0.07% | +1.97% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.26% | -0.08% | -9.02% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.16% | -0.10% | -0.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.10% | +9.41% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | -0.06% | -1.76% | |
| 19 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.94% | -0.01% | +21.60% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.01% | -0.08% | |
| 21 | CRDT | Simplify Opportunistic Inc | ETF-Other | 0.90% | -0.08% | -8.82% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.88% | -0.86% | -4.34% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.84% | +4.17% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.75% | -0.06% | +3.46% | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.73% | — | NEW | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.71% | -0.58% | EXIT | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.10% | +16.28% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | -6.89% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +1.81% | -2.96% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | -0.04% | -9.02% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.01% | +26.37% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | -0.02% | -3.25% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.66% | +0.01% | +7.10% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.02% | -2.18% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.06% | +6.01% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | -10.66% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.20% | +2.84% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.17% | -6.37% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | -0.55% | +3.71% | |
| 40 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.60% | -0.55% | +6.37% | |
| 41 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.60% | -0.09% | — | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.57% | -0.55% | +13.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | +6.77% | |
| 44 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.55% | -0.09% | +7.65% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.54% | -0.02% | +0.11% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.02% | +3.84% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | -0.06% | +6.98% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.05% | -5.55% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.51% | -0.06% | — | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.50% | -0.07% | +8.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.41% | Add |
| 2 | MU | Micron Technology Inc | +0.3% | -2.96% | Trim |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.2% | +15.65% | Add |
| 4 | CGCB | Cap Group Core Bond | +0.2% | +12.44% | Add |
| 5 | FEOE | First Eagle Overseas Eq ETF | +0.2% | +21.60% | Add |
| 6 | CRM | Salesforce Inc | +0.1% | +16.28% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.1% | +4.77% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.37% | Add |
| 9 | COPX | Global X Copper Miners ETF | +0.1% | +75.72% | Add |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +9.59% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +1.51% | Add |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +32.62% | Add |
| 13 | CGBL | Cap Group Core Balanced | +0.1% | +55.65% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +16.90% | Add |
| 15 | INCY | Incyte CORP | +0.1% | +0.48% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -5.55% | Trim |
| 17 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +45.12% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | +181.67% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +16.05% | Add |
| 20 | NEM | Newmont CORP | +0.1% | -4.34% | Trim |
| 21 | ULTA | Ulta Beauty Inc | +0.1% | +3.47% | Add |
| 22 | PEG | Public Service Enterprise Gp | +0.1% | +240.04% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +4.17% | Add |
| 24 | MDT | Medtronic plc | +0.1% | +24.62% | Add |
| 25 | NVDA | Nvidia CORP | — | +5.99% | Add |
| 26 | OEF | Ishares S&p 100 ETF | — | +1.97% | Add |
| 27 | VXF | Vanguard Extended Market ETF | -0.1% | +3.18% | Add |
| 28 | BALT | Inn Defined Wealth Shield | -0.1% | -79.95% | Trim |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.1% | -33.68% | Trim |
| 30 | TYA | Simplify Intermediate Term | -0.1% | -45.38% | Trim |
| 31 | CRDT | Simplify Opportunistic Inc | -0.2% | -8.82% | Trim |
| 32 | QUS | Ss Spdr Msci U Stratfact ETF | -0.2% | -9.02% | Trim |
| 33 | IREN | IREN Limited | -0.2% | -37.64% | Trim |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | -0.2% | -45.39% | Trim |
| 35 | MTBA | Simplify Mbs ETF | -0.2% | -45.67% | Trim |
| 36 | ORCL | Oracle CORP | -0.3% | +3.84% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.5% | -94.94% | Trim |
| 38 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 39 | CI | THE Cigna Group | — | NEW | New buy |
| 40 | HUM | Humana Inc | — | EXIT | Sold out |
| 41 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 42 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 43 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 44 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 45 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 46 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 47 | RVTY | Revvity Inc | — | EXIT | Sold out |
| 48 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 49 | SLGN | Silgan Holdings Inc | — | EXIT | Sold out |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Continuum Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 456 disclosed positions in Q4 2025.
During Q4 2025, Continuum Advisory, LLC's top holdings by market value included CGDV (4.1%)、AAPL (4.0%)、JCPB (3.1%). The largest single position, CGDV, represented 4.1% of total portfolio value.
In Q4 2025, Continuum Advisory, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 12 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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