Continuum Advisory, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Continuum Advisory, LLC 13F Holdings
CIK 0001846532 · EAGLE, ID
As of Sep 30, 2025, Continuum Advisory, LLC reported
437 positions worth $847.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 893,821 | $37.6M | 4.43% |
| APPLE INC | AAPL | Technology | 145,461 | $37.0M | 4.37% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 603,539 | $28.7M | 3.39% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 79,256 | $26.0M | 3.07% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 926,235 | $24.9M | 2.93% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 912,966 | $24.3M | 2.86% |
| MICROSOFT CORP | MSFT | Technology | 44,661 | $23.1M | 2.73% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 103,237 | $21.6M | 2.55% |
| NVIDIA CORP | NVDA | Technology | 98,668 |
|
8.4M2.17% |
| AMAZON.COM INC | AMZN | Equity | 73,567 |
6.2M | 1.91% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 26,314 |
5.8M | 1.86% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 183,891 |
3.7M | 1.61% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 79,477 |
3.6M | 1.61% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,131 |
2.9M | 1.53% |
| ISHARES S&P 100 ETF | OEF | — | 38,120 |
2.7M | 1.50% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 37,015 |
1.4M | 1.34% |
| SIMPLIFY OPPORTUNISTIC INCOME ETF | CRDT | — | 423,609 |
0.0M | 1.18% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 108,251 | $9.5M | 1.12% |
| ISHARES CORE S&P 500 ETF | IVV | — | 13,467 | $9.0M | 1.06% |
| ALPHABET INC | GOOGL | Equity | 32,348 | $7.9M | 0.93% |
| NEWMONT CORP | NEM | Basic Materials | 92,320 | $7.8M | 0.92% |
| ORACLE CORP | ORCL | Technology | 26,280 | $7.4M | 0.87% |
| FIRST EAGLE OVERSEAS EQUITY ETF | FEOE | — | 159,819 | $7.4M | 0.87% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 266,574 | $7.3M | 0.86% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 93,072 | $7.3M | 0.86% |