Latest Continuum Advisory, LLC Stock Portfolio
Continuum Advisory, LLC Performance:
2025 Q3: 4.11%YTD: 15.97%2024: 7.06%
Performance for 2025 Q3 is 4.11%, and YTD is 15.97%, and 2024 is 7.06%.
About Continuum Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Continuum Advisory, LLC reported an equity portfolio of $946 Millions as of 30 Sep, 2025.
The top stock holdings of Continuum Advisory, LLC are CGDV, AAPL, BBAX. The fund has invested 4% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off THE CIGNA GROUP (CI), CYBERARK SOFTWARE LTD and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), PARK AEROSPACE CORP (PKE) and ISHARES TR (IBCE). Continuum Advisory, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), RBB FUND TRUST and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, ENTERGY CORP NEW (ETR) and EVERSOURCE ENERGY (ES).
The top stock holdings of Continuum Advisory, LLC are CGDV, AAPL, BBAX. The fund has invested 4% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off THE CIGNA GROUP (CI), CYBERARK SOFTWARE LTD and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), PARK AEROSPACE CORP (PKE) and ISHARES TR (IBCE). Continuum Advisory, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), RBB FUND TRUST and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, ENTERGY CORP NEW (ETR) and EVERSOURCE ENERGY (ES).
Continuum Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Continuum Advisory, LLC made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 10,022,600 |
| rbb fund trust | 7,371,490 |
| janus detroit str tr | 4,125,380 |
| simplify exchange traded fun | 4,124,870 |
| simplify exchange traded fun | 2,094,380 |
| nvent electric plc | 1,630,320 |
| ishares tr | 1,322,810 |
| global x fds | 1,080,890 |
New stocks bought by Continuum Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 2,051 |
| entergy corp new | 235 |
| eversource energy | 184 |
| micron technology inc | 93.61 |
| capital group core balanced | 85.8 |
| fortive corp | 77.26 |
| j p morgan exchange traded f | 76.25 |
| medtronic plc | 56.81 |
Additions to existing portfolio by Continuum Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -77.25 |
| park aerospace corp | -75.98 |
| ishares tr | -66.67 |
| marsh & mclennan cos inc | -61.26 |
| ishares tr | -52.83 |
| pepsico inc | -52.45 |
| ishares tr | -51.81 |
| ceco environmental corp | -50.00 |
Continuum Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| freeport-mcmoran inc | -1,476,020 |
| oneok inc new | -1,162,410 |
| hecla mng co | -73,234 |
| the cigna group | -3,953,570 |
| fs kkr cap corp | -237,300 |
| dow inc | -266,098 |
| ssga active etf tr | -291,329 |
| cyberark software ltd | -2,637,800 |
Continuum Advisory, LLC got rid off the above stocks
Sector Distribution
Continuum Advisory, LLC has about 65.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.3 |
| Technology | 12.3 |
| Healthcare | 4.4 |
| Consumer Cyclical | 3.6 |
| Financial Services | 2.8 |
| Communication Services | 2.5 |
| Consumer Defensive | 2.2 |
| Industrials | 2 |
| Energy | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
Continuum Advisory, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.3 |
| MEGA-CAP | 19.6 |
| LARGE-CAP | 13.8 |
Stocks belong to which Index?
About 32.1% of the stocks held by Continuum Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.5 |
| S&P 500 | 32.1 |
Continuum Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Continuum Advisory, LLC
Continuum Advisory, LLC has 435 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Continuum Advisory, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.92 | 145,461 | 37,038,700 | added | 4.04 | ||
| AAXJ | ishares tr | 0.24 | 26,345 | 2,238,500 | added | 3.57 | ||
| AAXJ | ishares tr | 0.17 | 19,590 | 1,590,510 | added | 15.57 | ||
| AAXJ | ishares tr | 0.16 | 19,752 | 1,515,400 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.16 | 11,916 | 1,500,820 | reduced | -1.1 | ||
| AAXJ | ishares tr | 0.09 | 9,273 | 882,674 | reduced | -16.78 | ||
| AAXJ | ishares tr | 0.08 | 7,214 | 770,263 | added | 8.33 | ||
| AAXJ | ishares tr | 0.06 | 5,620 | 598,509 | reduced | -3.77 | ||
| AAXJ | ishares tr | 0.06 | 8,073 | 547,592 | reduced | -2.66 | ||
| AAXJ | ishares tr | 0.04 | 12,653 | 400,095 | reduced | -4.81 | ||
| AAXJ | ishares tr | 0.04 | 3,645 | 346,778 | added | 8.61 | ||
| AAXJ | ishares tr | 0.03 | 8,598 | 314,273 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,905 | 299,186 | added | 37.68 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.34 | 13,771 | 3,188,590 | reduced | -0.25 | ||
| ABNB | airbnb inc | 0.02 | 1,797 | 218,192 | reduced | -18.06 | ||
| ABT | abbott labs | 0.17 | 12,085 | 1,618,630 | reduced | -0.02 | ||
| ACES | alps etf tr | 0.41 | 82,209 | 3,858,070 | added | 51.02 | ||
| ACN | accenture plc ireland | 0.03 | 1,010 | 249,066 | new | |||
| ACSG | dbx etf tr | 0.26 | 52,833 | 2,452,510 | added | 0.64 | ||