CONTINUUM ADVISORY, LLC

Filed: 8/13/2025ACC: 0001420506-25-001895

📋 What this filing means

CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $830.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

420

Positions

$830.71M

Total AUM (reported)

12M

Total Shares

Allocation by class

COM$257.44M31.0%

SHS CREATION UNI$48.09M5.8%

CORE PLUS BD ETF$26.21M3.2%

TOTAL STK MKT$23.32M2.8%

MULTISECTOR BD$20.51M2.5%

CORE BOND ETF$19.54M2.4%

EXTEND MKT ETF$19.51M2.3%

Portfolio Concentration

Top 3$92.08M11.1%

4–10$136.18M16.4%

11–25$138.78M16.7%

Rest$463.68M55.8%

Top 3 weight

11.1%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole420

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings420

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares941.59K

TypeSH

Market value$37.18M

4.48%

Sole

0.00

Shared

0.00

None

941.59K

APPLE INC

SOLE

COM

Shares139.81K

TypeSH

Market value$28.69M

3.45%

Sole

0.00

Shared

0.00

None

139.81K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares556.88K

TypeSH

Market value$26.21M

3.15%

Sole

0.00

Shared

0.00

None

556.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares76.72K

TypeSH

Market value$23.32M

2.81%

Sole

0.00

Shared

0.00

None

76.72K

MICROSOFT CORP

SOLE

COM

Shares45.42K

TypeSH

Market value$22.59M

2.72%

Sole

0.00

Shared

0.00

None

45.42K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares772.94K

TypeSH

Market value$20.51M

2.47%

Sole

0.00

Shared

0.00

None

772.94K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares742.92K

TypeSH

Market value$19.54M

2.35%

Sole

0.00

Shared

0.00

None

742.92K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares101.23K

TypeSH

Market value$19.51M

2.35%

Sole

0.00

Shared

0.00

None

101.23K

AMAZON COM INC

SOLE

COM

Shares70.83K

TypeSH

Market value$15.54M

1.87%

Sole

0.00

Shared

0.00

None

70.83K

NVIDIA CORPORATION

SOLE

COM

Shares96.04K

TypeSH

Market value$15.17M

1.83%

Sole

0.00

Shared

0.00

None

96.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.36K

TypeSH

Market value$14.54M

1.75%

Sole

0.00

Shared

0.00

None

26.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares178.64K

TypeSH

Market value$13.15M

1.58%

Sole

0.00

Shared

0.00

None

178.64K

SPDR SERIES TRUST

SOLE

MSCI USA STRTGIC

Shares78.02K

TypeSH

Market value$12.72M

1.53%

Sole

0.00

Shared

0.00

None

78.02K

ISHARES TR

SOLE

S&P 100 ETF

Shares37.53K

TypeSH

Market value$11.42M

1.37%

Sole

0.00

Shared

0.00

None

37.53K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares36.89K

TypeSH

Market value$10.53M

1.27%

Sole

0.00

Shared

0.00

None

36.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.92K

TypeSH

Market value$10.18M

1.23%

Sole

0.00

Shared

0.00

None

17.92K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares128.93K

TypeSH

Market value$9.37M

1.13%

Sole

0.00

Shared

0.00

None

128.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares104.98K

TypeSH

Market value$8.76M

1.05%

Sole

0.00

Shared

0.00

None

104.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.55K

TypeSH

Market value$8.41M

1.01%

Sole

0.00

Shared

0.00

None

13.54K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares275.42K

TypeSH

Market value$7.30M

0.88%

Sole

0.00

Shared

0.00

None

275.42K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares90.89K

TypeSH

Market value$7.03M

0.85%

Sole

0.00

Shared

0.00

None

90.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares166.16K

TypeSH

Market value$6.73M

0.81%

Sole

0.00

Shared

0.00

None

166.16K

WALMART INC

SOLE

COM

Shares64.55K

TypeSH

Market value$6.31M

0.76%

Sole

0.00

Shared

0.00

None

64.55K

ORACLE CORP

SOLE

COM

Shares28.19K

TypeSH

Market value$6.16M

0.74%

Sole

0.00

Shared

0.00

None

28.19K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.01K

TypeSH

Market value$6.16M

0.74%

Sole

0.00

Shared

0.00

None

22.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	941.59K	SH	$37.18M 4.48%	941.59K
APPLE INCSOLE	COM	139.81K	SH	$28.69M 3.45%	139.81K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	556.88K	SH	$26.21M 3.15%	556.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	76.72K	SH	$23.32M 2.81%	76.72K
MICROSOFT CORPSOLE	COM	45.42K	SH	$22.59M 2.72%	45.42K
PIMCO ETF TRSOLE	MULTISECTOR BD	772.94K	SH	$20.51M 2.47%	772.94K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	742.92K	SH	$19.54M 2.35%	742.92K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	101.23K	SH	$19.51M 2.35%	101.23K
AMAZON COM INCSOLE	COM	70.83K	SH	$15.54M 1.87%	70.83K
NVIDIA CORPORATIONSOLE	COM	96.04K	SH	$15.17M 1.83%	96.04K
INVESCO QQQ TRSOLE	UNIT SER 1	26.36K	SH	$14.54M 1.75%	26.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	178.64K	SH	$13.15M 1.58%	178.64K
SPDR SERIES TRUSTSOLE	MSCI USA STRTGIC	78.02K	SH	$12.72M 1.53%	78.02K
ISHARES TRSOLE	S&P 100 ETF	37.53K	SH	$11.42M 1.37%	37.53K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	36.89K	SH	$10.53M 1.27%	36.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.92K	SH	$10.18M 1.23%	17.92K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	128.93K	SH	$9.37M 1.13%	128.93K
ISHARES TRSOLE	CORE MSCI EAFE	104.98K	SH	$8.76M 1.05%	104.98K
ISHARES TRSOLE	CORE S&P500 ETF	13.55K	SH	$8.41M 1.01%	13.54K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	275.42K	SH	$7.30M 0.88%	275.42K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	90.89K	SH	$7.03M 0.85%	90.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	166.16K	SH	$6.73M 0.81%	166.16K
WALMART INCSOLE	COM	64.55K	SH	$6.31M 0.76%	64.55K
ORACLE CORPSOLE	COM	28.19K	SH	$6.16M 0.74%	28.19K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.01K	SH	$6.16M 0.74%	22.01K

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