Continuum Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Continuum Advisory, LLC reported 437 stock positions worth $946.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.0% of the portfolio, followed by Apple (AAPL, 3.9%) and JPMorgan Core Plus Bond ETF (JCPB, 3.0%). Compared with Q2 2025, it opened 40 new positions, sold out of 23, added to 209 and reduced 162. The biggest buy was a new position in Simplify Opportunistic (CRDT) and the biggest sale Cap Group Dividend Value (CGDV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001846532
- Portfolio Value
- $946.0M (Q3 2025)
- SEC Filing
- 0001420506-25-002870 ↗ filed Oct 20, 2025
Holdings Value
Holdings 437 stocks · $946.0M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.97% | 893,821 | $37.6M | Reduce -5.1% |
| AAPL Apple Inc. | 3.92% | 145,461 | $37.0M | Add +4.0% |
| JCPB JPMorgan Core Plus Bond ETF | 3.03% | 603,539 | $28.7M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 79,256 | $26.0M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 2.63% | 926,235 | $24.9M | Add +19.8% |
| CGCB Cap Group Core Bond | 2.57% | 912,966 | $24.3M | Add +22.9% |
| MSFT Microsoft Corp. | 2.45% | 44,661 | $23.1M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 2.28% | 103,237 | $21.6M | Add +2.0% |
| NVDA Nvidia Corp. | 1.95% | 98,668 | $18.4M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.71% | 73,567 | $16.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 26,314 | $15.8M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.45% | 183,891 | $13.7M | Add +2.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.44% | 79,477 | $13.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.37% | 21,131 | $12.9M | Add +17.9% |
| OEF iShares S&P 100 ETF | 1.34% | 38,120 | $12.7M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.20% | 37,015 | $11.4M | Add +0.3% |
| CRDT Simplify Opportunistic Inc. | 1.06% | 423,609 | $10.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 108,251 | $9.5M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.95% | 13,467 | $9.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.83% | 32,348 | $7.9M | Add +3.0% |
| NEM Newmont Corp. | 0.82% | 92,320 | $7.8M | Add +12.4% |
| ORCL Oracle Corp. | 0.78% | 26,280 | $7.4M | Reduce -6.8% |
| FEOE First Eagle Overseas Eq ETF | 0.78% | 159,819 | $7.4M | New |
| SCHD Schwab US DVD Equity ETF | 0.77% | 266,574 | $7.3M | Reduce -3.2% |
| BIV Vanguard Intermediate-Term B | 0.77% | 93,072 | $7.3M | Add +2.4% |
| WMT Walmart Inc. | 0.76% | 69,950 | $7.2M | Add +8.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 166,622 | $7.1M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 88,138 | $6.9M | Reduce -31.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 26,516 | $6.7M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 117,001 | $6.7M | Add +22.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 22,589 | $6.6M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.69% | 7,073 | $6.5M | Add +16.0% |
| INCY Incyte Corp. | 0.66% | 73,825 | $6.3M | Add +7.5% |
| ULTA Ulta Beauty Inc. | 0.65% | 11,260 | $6.2M | Add +8.0% |
| CGGR Cap Group Growth Equity | 0.64% | 137,854 | $6.1M | Add +20.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 18,635 | $5.9M | Add +3.0% |
| CVS CVS Health Corp. | 0.61% | 76,148 | $5.7M | Add +11.2% |
| NBIX Neurocrine Biosciences Inc. | 0.59% | 40,003 | $5.6M | Add +9.3% |
| VONG Vanguard Russell 1000 Growth | 0.57% | 44,425 | $5.4M | Add +2.5% |
| CRM Salesforce Inc. | 0.56% | 22,224 | $5.3M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 10,345 | $5.2M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 7,794 | $5.2M | Add +11.4% |
| EG Everest Group Ltd. | 0.55% | 14,756 | $5.2M | Add +10.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.54% | 266,826 | $5.1M | Reduce -13.3% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 98,615 | $5.1M | Add +4.4% |
| GDX Vaneck Gold Miners ETF | 0.52% | 64,850 | $5.0M | Add +2.0% |
| HUM Humana Inc. | 0.51% | 18,405 | $4.8M | Add +12.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 25,466 | $4.7M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.50% | 151,036 | $4.7M | Add +12.8% |
| JPIE JPMorgan Income ETF | 0.49% | 100,279 | $4.7M | Add +10.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 43,018 | $4.5M | Add +2.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 113,695 | $4.5M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.47% | 6,074 | $4.5M | Add +11.2% |
| AVGO Broadcom Inc. | 0.47% | 13,465 | $4.4M | Add +7.3% |
| SPEM State Street SP PTF Em ETF | 0.45% | 91,689 | $4.3M | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.45% | 11,947 | $4.2M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 17,412 | $4.2M | Add +1.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.44% | 85,642 | $4.1M | New |
| MTBA Simplify MBS ETF | 0.44% | 81,924 | $4.1M | New |
| MU Micron Technology Inc. | 0.43% | 24,395 | $4.1M | Add +93.6% |
| TSLA Tesla Inc. | 0.42% | 8,901 | $4.0M | Add +24.3% |
| IWM iShares Russell 2000 ETF | 0.41% | 15,946 | $3.9M | Add +3.8% |
| AMLP Alerian MLP ETF | 0.41% | 82,209 | $3.9M | Add +51.0% |
| LMBS First Trust Low Duration Opp | 0.39% | 74,295 | $3.7M | Reduce -8.4% |
| ETN Eaton Corp. PLC | 0.39% | 9,874 | $3.7M | Add +3.3% |
| WMB Williams Cos Inc. | 0.38% | 56,569 | $3.6M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 38,638 | $3.5M | Reduce -32.8% |
| FISV Fiserv Inc. | 0.37% | 27,471 | $3.5M | Add +2051.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.37% | 8,000 | $3.5M | No change |
| CCJ Cameco Corp. | 0.37% | 41,430 | $3.5M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 7,217 | $3.5M | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.36% | 38,547 | $3.4M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 73,363 | $3.4M | Add +6.1% |
| SDVY First Trust Smid Cap Rising | 0.36% | 90,018 | $3.4M | Add +9.4% |
| LNG Cheniere Energy Inc. | 0.36% | 14,373 | $3.4M | Add +1.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.36% | 71,831 | $3.4M | Reduce -41.2% |
| CVX Chevron Corp. | 0.35% | 21,203 | $3.3M | Add +19.5% |
| FVD First Trust Value Line DVD | 0.34% | 69,941 | $3.2M | Add +8.6% |
| ABBV Abbvie Inc. | 0.34% | 13,771 | $3.2M | Reduce -0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.33% | 105,250 | $3.1M | Add +35.9% |
| CGCP Cap Group Core Plus Income | 0.32% | 131,443 | $3.0M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.31% | 26,116 | $2.9M | Add +4.9% |
| ETR Entergy Corp. | 0.31% | 31,422 | $2.9M | Add +236.0% |
| VXUS Vanguard Total Intl Stock | 0.30% | 38,685 | $2.8M | Reduce -3.7% |
| EMLP First Trust North American E | 0.28% | 69,667 | $2.7M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 33,289 | $2.7M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 40,305 | $2.7M | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 25,335 | $2.6M | Reduce -2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 60,201 | $2.6M | Add +14.9% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 48,965 | $2.5M | Add +76.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 52,833 | $2.5M | Add +0.6% |
| HD Home Depot Inc. | 0.26% | 5,967 | $2.4M | Add +0.2% |
| MDT Medtronic PLC | 0.25% | 24,974 | $2.4M | Add +56.8% |
| TDVG T Rowe Price Dividend Growth | 0.25% | 52,813 | $2.3M | Add +2.2% |
| AGNC AGNC Investment Corp. | 0.25% | 236,824 | $2.3M | Add +2.3% |
| CACI Caci International Inc. Class A | 0.24% | 4,551 | $2.3M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.24% | 24,665 | $2.3M | Add +0.6% |
| REZ Ishars Res and Multi Reales | 0.24% | 26,345 | $2.2M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 33,619 | $2.2M | Reduce -18.0% |
| MA Mastercard Inc. Class A | 0.23% | 3,842 | $2.2M | Reduce -3.4% |
Portfolio Sells Q2 2025 → Q3 2025
| CGDV Cap Group Dividend Value | Reduce -5.1% | 3.97% | −0.50 |
| CI The Cigna Group | Sold out | 0.00% | −0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -31.6% | 0.73% | −0.40 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.45% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.8% | 0.37% | −0.26 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.18 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -13.3% | 0.54% | −0.17 |
| V Visa Inc. Class A | Reduce -30.6% | 0.22% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -66.7% | 0.06% | −0.14 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.14 |
| NOW ServiceNow Inc. | Reduce -77.3% | 0.03% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.9% | 0.23% | −0.11 |
| PKE Park Aerospace Corp. | Reduce -76.0% | 0.05% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 0.77% | −0.11 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -51.8% | 0.07% | −0.09 |
| LMBS First Trust Low Duration Opp | Reduce -8.4% | 0.39% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -26.1% | 0.16% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.67% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -61.3% | 0.03% | −0.08 |
| TT Trane Technologies PLC | Reduce -38.5% | 0.08% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.0% | 0.23% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.95% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -17.3% | 0.15% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.05 |
| CECO Ceco Environmental Corp. | Reduce -50.0% | 0.20% | −0.05 |
| PEP Pepsico Inc. | Reduce -52.5% | 0.04% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -46.0% | 0.05% | −0.05 |
| PWR Quanta Services Inc. | Reduce -34.3% | 0.09% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -6.0% | 0.45% | −0.05 |
| CME Cme Group Inc. | Reduce -45.9% | 0.04% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.50% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -26.6% | 0.11% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.13% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -49.8% | 0.04% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.7% | 0.28% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.12% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.23% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -52.8% | 0.03% | −0.04 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -17.3% | 0.10% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -3.7% | 0.30% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| TFX Teleflex Inc. | Reduce -50.0% | 0.03% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.8% | 0.09% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| CRDT Simplify Opportunistic Inc. | New | 1.06% | +1.06 |
| FEOE First Eagle Overseas Eq ETF | New | 0.78% | +0.78 |
| AAPL Apple Inc. | Add +4.0% | 3.92% | +0.46 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.44% | +0.44 |
| MTBA Simplify MBS ETF | New | 0.44% | +0.44 |
| FISV Fiserv Inc. | Add +2051.2% | 0.37% | +0.35 |
| NEM Newmont Corp. | Add +12.4% | 0.82% | +0.25 |
| MU Micron Technology Inc. | Add +93.6% | 0.43% | +0.24 |
| TYA Simplify Intermediate Term | New | 0.22% | +0.22 |
| ETR Entergy Corp. | Add +236.0% | 0.31% | +0.22 |
| CGCB Cap Group Core Bond | Add +22.9% | 2.57% | +0.21 |
| NVT Nvent Electric PLC | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.83% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | Add +19.8% | 2.63% | +0.16 |
| TSLA Tesla Inc. | Add +24.3% | 0.42% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 1.37% | +0.14 |
| ARTY iShares Future AI & Tech ETF | New | 0.14% | +0.14 |
| GDX Vaneck Gold Miners ETF | Add +2.0% | 0.52% | +0.13 |
| NVDA Nvidia Corp. | Add +2.7% | 1.95% | +0.12 |
| COPX Global X Copper Miners ETF | New | 0.11% | +0.11 |
| INCY Incyte Corp. | Add +7.5% | 0.66% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +76.3% | 0.26% | +0.09 |
| AMLP Alerian MLP ETF | Add +51.0% | 0.41% | +0.09 |
| CEF Sprott Physical Gold and Sil | New | 0.09% | +0.09 |
| MDT Medtronic PLC | Add +56.8% | 0.25% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.45% | +0.08 |
| CGGR Cap Group Growth Equity | Add +20.3% | 0.64% | +0.08 |
| CGXU Cap Group Intl Focus | Add +35.9% | 0.33% | +0.08 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.07% | +0.07 |
| CGBL Cap Group Core Balanced | Add +85.8% | 0.17% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +8.0% | 0.65% | +0.06 |
| CGCV Cap Group Conservative Eq | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| AIRR First Trust Rba American Ind | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +7.3% | 0.47% | +0.05 |
| PTC PTC Inc. | New | 0.05% | +0.05 |
| ES Eversource Energy | Add +184.2% | 0.08% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +22.5% | 0.71% | +0.05 |
| CAT Caterpillar Inc. | Add +51.3% | 0.13% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +19.5% | 0.35% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +17.4% | 0.15% | +0.04 |
| NBIX Neurocrine Biosciences Inc. | Add +9.3% | 0.59% | +0.04 |
| IBB iShares Biotechnology ETF | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +11.2% | 0.61% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | Add +38.6% | 0.16% | +0.04 |
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 |