Continuum Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Continuum Advisory, LLC reported 420 stock positions worth $830.7 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.5% of the portfolio, followed by Apple (AAPL, 3.5%) and JPMorgan Core Plus Bond ETF (JCPB, 3.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 1,238, added to 253 and reduced 141. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001846532
- Portfolio Value
- $830.7M (Q2 2025)
- SEC Filing
- 0001420506-25-001895 ↗ filed Aug 13, 2025
Holdings Value
Holdings 420 stocks · $830.7M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.48% | 941,590 | $37.2M | Add +3.8% |
| AAPL Apple Inc. | 3.45% | 139,815 | $28.7M | Add +5.6% |
| JCPB JPMorgan Core Plus Bond ETF | 3.15% | 556,879 | $26.2M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.81% | 76,722 | $23.3M | Add +6.0% |
| MSFT Microsoft Corp. | 2.72% | 45,417 | $22.6M | Add +5.0% |
| PYLD PIMCO Multisector Bond Actv | 2.47% | 772,936 | $20.5M | Add +25.9% |
| CGCB Cap Group Core Bond | 2.35% | 742,923 | $19.5M | Add +11.8% |
| VXF Vanguard Extended Market ETF | 2.35% | 101,232 | $19.5M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.87% | 70,828 | $15.5M | Add +2.9% |
| NVDA Nvidia Corp. | 1.83% | 96,041 | $15.2M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 26,356 | $14.5M | Reduce -15.5% |
| BND Vanguard Total Bond Market | 1.58% | 178,637 | $13.2M | Reduce -13.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.53% | 78,018 | $12.7M | Add +1.1% |
| OEF iShares S&P 100 ETF | 1.38% | 37,530 | $11.4M | Add +8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.27% | 36,894 | $10.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.23% | 17,920 | $10.2M | Add +35.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 128,930 | $9.4M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 104,977 | $8.8M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.01% | 13,546 | $8.4M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 275,418 | $7.3M | Add +3.4% |
| BIV Vanguard Intermediate-Term B | 0.85% | 90,892 | $7.0M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 166,160 | $6.7M | Reduce -1.2% |
| WMT Walmart Inc. | 0.76% | 64,550 | $6.3M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.74% | 28,188 | $6.2M | Add +16.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 22,014 | $6.2M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 25,505 | $6.0M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.73% | 6,098 | $6.0M | Add +23.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.71% | 307,908 | $5.9M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 31,416 | $5.5M | Add +0.8% |
| CRM Salesforce Inc. | 0.66% | 20,181 | $5.5M | Add +423.6% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 95,522 | $5.4M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.63% | 57,455 | $5.3M | Add +95.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 18,101 | $5.2M | Add +5.1% |
| ULTA Ulta Beauty Inc. | 0.59% | 10,430 | $4.9M | New |
| IAGG iShares Intl Aggregate Bond | 0.58% | 94,439 | $4.8M | Add +5.1% |
| NEM Newmont Corp. | 0.58% | 82,155 | $4.8M | Add +5972.1% |
| CMCSA Comcast Corp. Class A | 0.58% | 133,949 | $4.8M | Add +476.4% |
| VONG Vanguard Russell 1000 Growth | 0.57% | 43,319 | $4.7M | Add +6.0% |
| CVS CVS Health Corp. | 0.57% | 68,509 | $4.7M | Add +78646.0% |
| INCY Incyte Corp. | 0.56% | 68,640 | $4.7M | Add +10.6% |
| CGGR Cap Group Growth Equity | 0.56% | 114,619 | $4.7M | Add +40.0% |
| NBIX Neurocrine Biosciences Inc. | 0.55% | 36,587 | $4.6M | Add +135407.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 25,786 | $4.6M | Add +8.4% |
| EG Everest Group Ltd. | 0.55% | 13,341 | $4.5M | Add +28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 9,330 | $4.5M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,995 | $4.3M | Add +1.5% |
| JPIE JPMorgan Income ETF | 0.51% | 90,738 | $4.2M | Add +18.9% |
| SPEM State Street SP PTF Em ETF | 0.50% | 97,558 | $4.2M | Add +5.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.50% | 112,396 | $4.2M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.49% | 5,464 | $4.0M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 42,006 | $4.0M | Add +13.8% |
| HUM Humana Inc. | 0.48% | 16,373 | $4.0M | Add +12.4% |
| LMBS First Trust Low Duration Opp | 0.48% | 81,086 | $4.0M | Add +40.7% |
| CI The Cigna Group | 0.48% | 11,960 | $4.0M | Add +3480.8% |
| WMB Williams Cos Inc. | 0.42% | 55,743 | $3.5M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.42% | 11,377 | $3.5M | Reduce -7.7% |
| AVGO Broadcom Inc. | 0.42% | 12,544 | $3.5M | Add +8.7% |
| LNG Cheniere Energy Inc. | 0.41% | 14,103 | $3.4M | Reduce -7.2% |
| ETN Eaton Corp. PLC | 0.41% | 9,560 | $3.4M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 15,370 | $3.3M | Add +19.7% |
| GDX Vaneck Gold Miners ETF | 0.40% | 63,572 | $3.3M | Reduce -10.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 69,141 | $3.2M | Add +0.5% |
| V Visa Inc. Class A | 0.38% | 8,949 | $3.2M | Reduce -4.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 8,000 | $3.2M | Add +4838.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 7,220 | $3.2M | Add +4.2% |
| CCJ Cameco Corp. | 0.38% | 42,502 | $3.2M | Reduce -3.1% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 38,629 | $3.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 17,219 | $3.1M | Reduce -9.1% |
| SDVY First Trust Smid Cap Rising | 0.35% | 82,303 | $2.9M | Add +12.1% |
| FVD First Trust Value Line DVD | 0.35% | 64,382 | $2.9M | Add +9.4% |
| CGCP Cap Group Core Plus Income | 0.34% | 127,094 | $2.9M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 25,711 | $2.8M | Reduce -17.0% |
| VXUS Vanguard Total Intl Stock | 0.33% | 40,179 | $2.8M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.32% | 24,905 | $2.7M | Reduce -59.4% |
| AMLP Alerian MLP ETF | 0.32% | 54,436 | $2.7M | Add +0.1% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 6,483 | $2.6M | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 26,045 | $2.6M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 32,370 | $2.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.31% | 13,806 | $2.6M | Reduce -4.3% |
| EMLP First Trust North American E | 0.31% | 67,909 | $2.5M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 41,015 | $2.5M | Reduce -5.5% |
| CVX Chevron Corp. | 0.31% | 17,737 | $2.5M | Add +1.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.28% | 68,885 | $2.3M | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 52,496 | $2.3M | Add +12.9% |
| IEMG iShares Core MSCI Emerging | 0.28% | 38,149 | $2.3M | Add +14.2% |
| TSLA Tesla Inc. | 0.27% | 7,164 | $2.3M | Add +8.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 52,395 | $2.3M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.27% | 3,979 | $2.2M | Reduce -6.2% |
| TDVG T Rowe Price Dividend Growth | 0.26% | 51,670 | $2.2M | Add +45.2% |
| HD Home Depot Inc. | 0.26% | 5,957 | $2.2M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.26% | 24,507 | $2.2M | Add +1.9% |
| AGNC AGNC Investment Corp. | 0.26% | 231,431 | $2.1M | Reduce -4.3% |
| CACI Caci International Inc. Class A | 0.26% | 4,452 | $2.1M | Add +13.9% |
| CECO Ceco Environmental Corp. | 0.26% | 74,886 | $2.1M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.25% | 77,430 | $2.1M | Add +10.1% |
| REZ Ishars Res and Multi Reales | 0.25% | 25,436 | $2.1M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.24% | 8,378 | $2.0M | Add +32.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 22,940 | $1.9M | Add +9.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 5,088 | $1.9M | Add +1.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.21% | 122,183 | $1.8M | Add +1320.9% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -88.9% | 0.09% | −0.84 |
| XOM Exxon Mobil Corp. | Reduce -59.4% | 0.32% | −0.62 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.60 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.51 |
| PGR Progressive Corp. | Reduce -82.9% | 0.09% | −0.50 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.50 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.47 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.46 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.43 |
| BND Vanguard Total Bond Market | Reduce -13.7% | 1.58% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.5% | 1.75% | −0.13 |
| AMT American Tower Corp. | Reduce -54.1% | 0.09% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.55% | −0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -33.2% | 0.13% | −0.10 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.31% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.0% | 0.34% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -66.2% | 0.03% | −0.07 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -30.6% | 0.18% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 1.01% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -35.4% | 0.17% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.65% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -22.7% | 0.21% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -50.7% | 0.04% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -69.3% | 0.03% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -54.2% | 0.03% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -28.6% | 0.11% | −0.04 |
| EIX Edison International | Sold out | 0.00% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -39.3% | 0.05% | −0.04 |
| ETR Entergy Corp. | Reduce -24.6% | 0.09% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -4.3% | 0.26% | −0.04 |
| OMC Omnicom Group | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -32.5% | 0.06% | −0.04 |
| ENB Enbridge Inc. | Reduce -48.8% | 0.04% | −0.04 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -7.7% | 0.42% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -43.8% | 0.04% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -7.2% | 0.41% | −0.04 |
| V Visa Inc. Class A | Reduce -4.2% | 0.38% | −0.04 |
| TDSB Etc Cabana Target Beta ETF | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +5.0% | 2.72% | +0.63 |
| ULTA Ulta Beauty Inc. | New | 0.59% | +0.59 |
| CVS CVS Health Corp. | Add +78646.0% | 0.57% | +0.57 |
| NEM Newmont Corp. | Add +5972.1% | 0.58% | +0.57 |
| NVDA Nvidia Corp. | Add +6.0% | 1.83% | +0.56 |
| NBIX Neurocrine Biosciences Inc. | Add +135407.4% | 0.55% | +0.55 |
| CRM Salesforce Inc. | Add +423.6% | 0.66% | +0.53 |
| CMCSA Comcast Corp. Class A | Add +476.4% | 0.58% | +0.47 |
| CI The Cigna Group | Add +3480.8% | 0.48% | +0.46 |
| PYLD PIMCO Multisector Bond Actv | Add +25.9% | 2.47% | +0.39 |
| VOOG Vanguard S&P 500 Growth ETF | Add +4838.3% | 0.38% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +35.2% | 1.23% | +0.35 |
| CGDV Cap Group Dividend Value | Add +3.8% | 4.48% | +0.31 |
| ORCL Oracle Corp. | Add +16.8% | 0.74% | +0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +95.6% | 0.63% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 2.81% | +0.24 |
| IREN Iren Ltd. | Add +1320.9% | 0.21% | +0.21 |
| VXF Vanguard Extended Market ETF | Add +4.7% | 2.35% | +0.20 |
| CGGR Cap Group Growth Equity | Add +40.0% | 0.56% | +0.20 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.87% | +0.18 |
| OEF iShares S&P 100 ETF | Add +8.9% | 1.38% | +0.17 |
| FCX Freeport-McMoran Inc. | Add +2258.0% | 0.18% | +0.17 |
| AVGO Broadcom Inc. | Add +8.7% | 0.42% | +0.17 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.9% | 3.15% | +0.17 |
| NOW ServiceNow Inc. | Add +838.1% | 0.16% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +1801.2% | 0.15% | +0.14 |
| TEM Tempus AI Inc. Class A | Add +2056.4% | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +23.7% | 0.73% | +0.13 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.12% | +0.12 |
| OKE Oneok Inc. | Add +877.4% | 0.14% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +419.9% | 0.15% | +0.12 |
| SPTS SS SPDR P St Term TSY ETF | Add +9013.0% | 0.12% | +0.12 |
| LMBS First Trust Low Duration Opp | Add +40.7% | 0.48% | +0.12 |
| CGCB Cap Group Core Bond | Add +11.8% | 2.35% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +851.5% | 0.12% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +395.0% | 0.13% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.8% | 0.48% | +0.10 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.49% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.63% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +6.0% | 0.57% | +0.08 |
| INCY Incyte Corp. | Add +10.6% | 0.56% | +0.08 |
| TDVG T Rowe Price Dividend Growth | Add +45.2% | 0.26% | +0.08 |
| CACI Caci International Inc. Class A | Add +13.9% | 0.26% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +19.7% | 0.40% | +0.07 |
| AMD Advanced Micro Devices | Add +117.4% | 0.11% | +0.07 |
| APAM Artisan Partners Asset Ma -A | Add +794.2% | 0.08% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +107.9% | 0.13% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +180.7% | 0.11% | +0.06 |
| RSG Republic Services Inc. | Add +7010.0% | 0.06% | +0.06 |
| ED Consolidated Edison Inc. | Add +1010.0% | 0.07% | +0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 65 | $2Kbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 22 | $273before exit |
| BG Bunge Global SA | COM SHS | Sold out | 0 | $19before exit |
| COFS Choiceone Financial SVCS Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,983 | $1.2B | AAPL, CGDV, WMT, MU, JCPB |
| Q1 2026 | 453 | $1.0B | WMT, AAPL, CGDV, JCPB, PYLD |
| Q4 2025 | 456 | $998.6M | CGDV, AAPL, JCPB, PYLD, CGCB |
| Q3 2025 | 437 | $946.0M | CGDV, AAPL, JCPB, VTI, PYLD |
| Q2 2025 | 420 | $830.7M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q1 2025 | 1,654 | $776.4M | CGDV, AAPL, JCPB, VTI, CGCB |
| Q4 2024 | 1,845 | $780.0M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q3 2024 | 1,904 | $783.2M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q2 2024 | 1,701 | $693.8M | CGDV, AAPL, JCPB, MSFT, VTI |
| Q1 2024 | 1,695 | $667.9M | CGDV, AAPL, JCPB, MSFT, VXF |