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Size ($ in 1000's)
At 12/31/2025: $998,641
At 09/30/2025: $945,994Continuum Advisory LLC AUM history
Continuum Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Continuum Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Continuum Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Continuum Advisory LLC.
In the Continuum Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Continuum Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Continuum Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) |
936,425 |
+42,604 |
$40,866 | | CGDV | 936,425 | +42,604 | $40,866 | | APPLE INC COM |
147,654 |
+2,193 |
$40,141 | | AAPL | 147,654 | +2,193 | $40,141 | | JPMORGAN CORE PLUS BOND ETF (JCPB) |
661,446 |
+57,907 |
$31,319 | | JCPB | 661,446 | +57,907 | $31,319 | | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE TRADED FUND (PYLD) |
1,071,146 |
+144,911 |
$28,578 | | PYLD | 1,071,146 | +144,911 | $28,578 | | CAPITAL GROUP CORE BOND ETF (CGCB) |
1,026,504 |
+113,538 |
$27,223 | | CGCB | 1,026,504 | +113,538 | $27,223 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
77,036 |
-2,220 |
$25,828 | | VTI | 77,036 | -2,220 | $25,828 | | MICROSOFT CORP COM |
51,827 |
+7,166 |
$25,065 | | MSFT | 51,827 | +7,166 | $25,065 | | VANGUARD EXTENDED MARKET ETF (VXF) |
106,521 |
+3,284 |
$22,276 | | VXF | 106,521 | +3,284 | $22,276 | | NVIDIA CORPORATION COM |
104,580 |
+5,912 |
$19,504 | | NVDA | 104,580 | +5,912 | $19,504 | | AMAZON COM INC COM |
69,184 |
-4,383 |
$15,969 | | AMZN | 69,184 | -4,383 | $15,969 | | INVESCO QQQ TRUST SERIES I |
25,554 |
-760 |
$15,698 | | QQQ | 25,554 | -760 | $15,698 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
191,469 |
+7,578 |
$14,182 | | BND | 191,469 | +7,578 | $14,182 | | VANGUARD S&P 500 ETF (VOO) |
21,387 |
+256 |
$13,412 | | VOO | 21,387 | +256 | $13,412 | | ISHARES S&P 100 ETF (OEF) |
38,871 |
+751 |
$13,332 | | OEF | 38,871 | +751 | $13,332 | | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF (QUS) |
72,311 |
-7,166 |
$12,596 | | QUS | 72,311 | -7,166 | $12,596 | | VANGUARD LARGE CAP ETF (VV) |
36,862 |
-153 |
$11,604 | | VV | 36,862 | -153 | $11,604 | | ALPHABET INC CAP STK CL A |
35,391 |
+3,043 |
$11,077 | | GOOGL | 35,391 | +3,043 | $11,077 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
106,350 |
-1,901 |
$9,514 | | IEFA | 106,350 | -1,901 | $9,514 | | FIRST EAGLE OVERSEAS EQUITY ETF (FEOE) |
194,336 |
+34,517 |
$9,398 | | FEOE | 194,336 | +34,517 | $9,398 | | ISHARES CORE S&P 500 ETF (IVV) |
13,456 |
-11 |
$9,217 | | IVV | 13,456 | -11 | $9,217 | | SIMPLIFY OPPORTUNISTIC INCOME ETF (CRDT) |
386,244 |
-37,365 |
$9,003 | | CRDT | 386,244 | -37,365 | $9,003 | | NEWMONT CORP COM |
88,313 |
-4,007 |
$8,818 | | NEM | 88,313 | -4,007 | $8,818 | | WALMART INC COM |
72,868 |
+2,918 |
$8,118 | | WMT | 72,868 | +2,918 | $8,118 | | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
96,296 |
+3,224 |
$7,500 | | BIV | 96,296 | +3,224 | $7,500 | | INCYTE CORP COM |
74,181 |
+356 |
$7,327 | | INCY | 74,181 | +356 | $7,327 | | ULTA BEAUTY INC COM |
11,651 |
+391 |
$7,049 | | ULTA | 11,651 | +391 | $7,049 | | SALESFORCE INC COM |
25,843 |
+3,619 |
$6,846 | | CRM | 25,843 | +3,619 | $6,846 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
248,206 |
-18,368 |
$6,808 | | SCHD | 248,206 | -18,368 | $6,808 | | MICRON TECHNOLOGY INC COM |
23,674 |
-721 |
$6,757 | | MU | 23,674 | -721 | $6,757 | | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
151,589 |
-15,033 |
$6,732 | | SPDW | 151,589 | -15,033 | $6,732 | | STATE STREET SPDR S&P 500 ETF (SPY) |
9,849 |
+2,055 |
$6,716 | | SPY | 9,849 | +2,055 | $6,716 | | VANGUARD SMALL CAP ETF (VB) |
25,653 |
-863 |
$6,617 | | VB | 25,653 | -863 | $6,617 | | CAPITAL GROUP GROWTH ETF (CGGR) |
147,641 |
+9,787 |
$6,566 | | CGGR | 147,641 | +9,787 | $6,566 | | VANGUARD MID CAP ETF (VO) |
22,096 |
-493 |
$6,413 | | VO | 22,096 | -493 | $6,413 | | JPMORGAN CHASE & CO COM |
19,755 |
+1,120 |
$6,365 | | JPM | 19,755 | +1,120 | $6,365 | | STATE STREET SPDR PORTFOLIO S&P 500 ETF (SPYM) |
78,740 |
+78,740 |
$6,317 | | SPYM | 78,740 | +78,740 | $6,317 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$6,307 | | BRK.B | 11,045 | +700 | $5,552 | | BRK.A | 1 | UNCH | $755 | | COSTCO WHOLESALE CORPORATION COM |
7,274 |
+201 |
$6,273 | | COST | 7,274 | +201 | $6,273 | | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
109,546 |
-7,455 |
$6,270 | | JEPI | 109,546 | -7,455 | $6,270 | | CVS HEALTH CORP COM |
78,973 |
+2,825 |
$6,267 | | CVS | 78,973 | +2,825 | $6,267 | | NEUROCRINE BIOSCIENCES INC COM |
42,551 |
+2,548 |
$6,035 | | NBIX | 42,551 | +2,548 | $6,035 | | BIOMARIN PHARMACEUTICAL INC COM |
101,420 |
+101,420 |
$6,027 | | BMRN | 101,420 | +101,420 | $6,027 | | EVEREST GROUP LTD COM |
16,679 |
+1,923 |
$5,660 | | EG | 16,679 | +1,923 | $5,660 | | STATE STREET SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX) |
287,237 |
+20,411 |
$5,480 | | TIPX | 287,237 | +20,411 | $5,480 | | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
44,474 |
+49 |
$5,415 | | VONG | 44,474 | +49 | $5,415 | | ORACLE CORP COM |
27,290 |
+1,010 |
$5,319 | | ORCL | 27,290 | +1,010 | $5,319 | | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) |
105,497 |
+6,882 |
$5,276 | | IAGG | 105,497 | +6,882 | $5,276 | | ALPHABET INC CAP STK CL C |
16,445 |
-967 |
$5,160 | | GOOG | 16,445 | -967 | $5,160 | | THE CIGNA GROUP COM |
18,483 |
+18,483 |
$5,087 | | CI | 18,483 | +18,483 | $5,087 | | JPMORGAN INCOME ETF (JPIE) |
108,526 |
+8,247 |
$5,024 | | JPIE | 108,526 | +8,247 | $5,024 |
See Full List: All Stocks Held By Continuum Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Continuum Advisory LLC
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