CONTINUUM ADVISORY, LLC

Filed: 2/18/2025ACC: 0001420506-25-000628

📋 What this filing means

CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1856 equity positions with a total reported market value of $780.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1856

Positions

$780.01M

Total AUM (reported)

11.02M

Total Shares

Allocation by class

ETF$465.07M59.6%

STOCK$301.45M38.6%

REIT$6.33M0.8%

ADR$6.31M0.8%

CEF$862.7K0.1%

Portfolio Concentration

Top 3$84.47M10.8%

4–10$118.54M15.2%

11–25$127.07M16.3%

Rest$449.93M57.7%

Top 3 weight

10.8%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 11.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1856

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1856

Rows:

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares900.17K

TypeSH

Market value$31.74M

4.07%

Sole

0.00

Shared

0.00

None

900.17K

APPLE INC COM

SOLE

Stock

Shares125.95K

TypeSH

Market value$31.54M

4.04%

Sole

0.00

Shared

0.00

None

125.95K

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares459.92K

TypeSH

Market value$21.19M

2.72%

Sole

0.00

Shared

0.00

None

459.92K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares71.28K

TypeSH

Market value$20.66M

2.65%

Sole

0.00

Shared

0.00

None

71.28K

MICROSOFT CORP COM

SOLE

Stock

Shares43.82K

TypeSH

Market value$18.47M

2.37%

Sole

0.00

Shared

0.00

None

43.82K

VANGUARD EXTENDED MARKET ETF

SOLE

ETF

Shares95.12K

TypeSH

Market value$18.07M

2.32%

Sole

0.00

Shared

0.00

None

95.12K

AMAZON COM INC COM

SOLE

Stock

Shares73.35K

TypeSH

Market value$16.09M

2.06%

Sole

0.00

Shared

0.00

None

73.35K

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares30.40K

TypeSH

Market value$15.54M

1.99%

Sole

0.00

Shared

0.00

None

30.40K

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares171.98K

TypeSH

Market value$15.02M

1.93%

Sole

0.00

Shared

0.00

None

171.98K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares204.28K

TypeSH

Market value$14.69M

1.88%

Sole

0.00

Shared

0.00

None

204.28K

BARNES GROUP INC COM

SOLE

Stock

Shares279.08K

TypeSH

Market value$13.19M

1.69%

Sole

0.00

Shared

0.00

None

279.08K

SPDR MSCI USA STRATEGICFACTORS ETF

SOLE

ETF

Shares75.89K

TypeSH

Market value$11.75M

1.51%

Sole

0.00

Shared

0.00

None

75.89K

NVIDIA CORPORATION COM

SOLE

Stock

Shares86.46K

TypeSH

Market value$11.61M

1.49%

Sole

0.00

Shared

0.00

None

86.46K

VANGUARD LARGE-CAP ETF

SOLE

ETF

Shares37.49K

TypeSH

Market value$10.11M

1.30%

Sole

0.00

Shared

0.00

None

37.49K

ISHARES S&P 100 ETF

SOLE

ETF

Shares34.60K

TypeSH

Market value$9.99M

1.28%

Sole

0.00

Shared

0.00

None

34.60K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares15.19K

TypeSH

Market value$8.94M

1.15%

Sole

0.00

Shared

0.00

None

15.19K

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares127.44K

TypeSH

Market value$8.79M

1.13%

Sole

0.00

Shared

0.00

None

127.44K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares87.06K

TypeSH

Market value$8.40M

1.08%

Sole

0.00

Shared

0.00

None

87.06K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares100K

TypeSH

Market value$7.03M

0.90%

Sole

0.00

Shared

0.00

None

100K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares247.33K

TypeSH

Market value$6.76M

0.87%

Sole

0.00

Shared

0.00

None

247.33K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares86.42K

TypeSH

Market value$6.46M

0.83%

Sole

0.00

Shared

0.00

None

86.42K

EXXON MOBIL CORP COM

SOLE

Stock

Shares59.47K

TypeSH

Market value$6.40M

0.82%

Sole

0.00

Shared

0.00

None

59.47K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares31.79K

TypeSH

Market value$6.02M

0.77%

Sole

0.00

Shared

0.00

None

31.79K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares10.80K

TypeSH

Market value$5.82M

0.75%

Sole

0.00

Shared

0.00

None

10.80K

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares170.23K

TypeSH

Market value$5.81M

0.74%

Sole

0.00

Shared

0.00

None

170.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	900.17K	SH	$31.74M 4.07%	900.17K
APPLE INC COMSOLE	Stock	125.95K	SH	$31.54M 4.04%	125.95K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	459.92K	SH	$21.19M 2.72%	459.92K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	71.28K	SH	$20.66M 2.65%	71.28K
MICROSOFT CORP COMSOLE	Stock	43.82K	SH	$18.47M 2.37%	43.82K
VANGUARD EXTENDED MARKET ETFSOLE	ETF	95.12K	SH	$18.07M 2.32%	95.12K
AMAZON COM INC COMSOLE	Stock	73.35K	SH	$16.09M 2.06%	73.35K
INVESCO QQQ TRUST SERIES ISOLE	ETF	30.40K	SH	$15.54M 1.99%	30.40K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	171.98K	SH	$15.02M 1.93%	171.98K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	204.28K	SH	$14.69M 1.88%	204.28K
BARNES GROUP INC COMSOLE	Stock	279.08K	SH	$13.19M 1.69%	279.08K
SPDR MSCI USA STRATEGICFACTORS ETFSOLE	ETF	75.89K	SH	$11.75M 1.51%	75.89K
NVIDIA CORPORATION COMSOLE	Stock	86.46K	SH	$11.61M 1.49%	86.46K
VANGUARD LARGE-CAP ETFSOLE	ETF	37.49K	SH	$10.11M 1.30%	37.49K
ISHARES S&P 100 ETFSOLE	ETF	34.60K	SH	$9.99M 1.28%	34.60K
ISHARES CORE S&P 500 ETFSOLE	ETF	15.19K	SH	$8.94M 1.15%	15.19K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	127.44K	SH	$8.79M 1.13%	127.44K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	87.06K	SH	$8.40M 1.08%	87.06K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	100K	SH	$7.03M 0.90%	100K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	247.33K	SH	$6.76M 0.87%	247.33K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	86.42K	SH	$6.46M 0.83%	86.42K
EXXON MOBIL CORP COMSOLE	Stock	59.47K	SH	$6.40M 0.82%	59.47K
ALPHABET INC CAP STK CL ASOLE	Stock	31.79K	SH	$6.02M 0.77%	31.79K
VANGUARD S&P 500 ETFSOLE	ETF	10.80K	SH	$5.82M 0.75%	10.80K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	170.23K	SH	$5.81M 0.74%	170.23K

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