CONTINUUM ADVISORY, LLC

Filed: 10/20/2025ACC: 0001420506-25-002870

📋 What this filing means

CONTINUUM ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $945.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

437

Positions

$945.99M

Total AUM (reported)

13.44M

Total Shares

Allocation by class

COM$291.43M30.8%

SHS CREATION UNI$51.23M5.4%

CORE PLUS BD ETF$28.70M3.0%

TOTAL STK MKT$26.01M2.7%

MULTISECTOR BD$24.86M2.6%

CORE BOND ETF$24.27M2.6%

EXTEND MKT ETF$21.61M2.3%

Portfolio Concentration

Top 3$103.30M10.9%

4–10$154.44M16.3%

11–25$153.55M16.2%

Rest$534.69M56.5%

Top 3 weight

10.9%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 13.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole437

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings437

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares893.82K

TypeSH

Market value$37.57M

3.97%

Sole

0.00

Shared

0.00

None

893.82K

APPLE INC

SOLE

COM

Shares145.46K

TypeSH

Market value$37.04M

3.92%

Sole

0.00

Shared

0.00

None

145.46K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares603.54K

TypeSH

Market value$28.70M

3.03%

Sole

0.00

Shared

0.00

None

603.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares79.26K

TypeSH

Market value$26.01M

2.75%

Sole

0.00

Shared

0.00

None

79.25K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares926.24K

TypeSH

Market value$24.86M

2.63%

Sole

0.00

Shared

0.00

None

926.24K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares912.97K

TypeSH

Market value$24.27M

2.57%

Sole

0.00

Shared

0.00

None

912.97K

MICROSOFT CORP

SOLE

COM

Shares44.66K

TypeSH

Market value$23.13M

2.45%

Sole

0.00

Shared

0.00

None

44.66K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares103.24K

TypeSH

Market value$21.61M

2.28%

Sole

0.00

Shared

0.00

None

103.24K

NVIDIA CORPORATION

SOLE

COM

Shares98.67K

TypeSH

Market value$18.41M

1.95%

Sole

0.00

Shared

0.00

None

98.67K

AMAZON COM INC

SOLE

COM

Shares73.57K

TypeSH

Market value$16.15M

1.71%

Sole

0.00

Shared

0.00

None

73.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.31K

TypeSH

Market value$15.80M

1.67%

Sole

0.00

Shared

0.00

None

26.31K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares183.89K

TypeSH

Market value$13.68M

1.45%

Sole

0.00

Shared

0.00

None

183.89K

SPDR SERIES TRUST

SOLE

MSCI USA STRTGIC

Shares79.48K

TypeSH

Market value$13.61M

1.44%

Sole

0.00

Shared

0.00

None

79.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.13K

TypeSH

Market value$12.94M

1.37%

Sole

0.00

Shared

0.00

None

21.13K

ISHARES TR

SOLE

S&P 100 ETF

Shares38.12K

TypeSH

Market value$12.69M

1.34%

Sole

0.00

Shared

0.00

None

38.12K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares37.02K

TypeSH

Market value$11.40M

1.20%

Sole

0.00

Shared

0.00

None

37.01K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY OPPORT

Shares423.61K

TypeSH

Market value$10.02M

1.06%

Sole

0.00

Shared

0.00

None

423.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares108.25K

TypeSH

Market value$9.45M

1.00%

Sole

0.00

Shared

0.00

None

108.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.47K

TypeSH

Market value$9.01M

0.95%

Sole

0.00

Shared

0.00

None

13.47K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.35K

TypeSH

Market value$7.86M

0.83%

Sole

0.00

Shared

0.00

None

32.35K

NEWMONT CORP

SOLE

COM

Shares92.32K

TypeSH

Market value$7.78M

0.82%

Sole

0.00

Shared

0.00

None

92.32K

ORACLE CORP

SOLE

COM

Shares26.28K

TypeSH

Market value$7.39M

0.78%

Sole

0.00

Shared

0.00

None

26.28K

RBB FUND TRUST

SOLE

FIRST EAGLE OVER

Shares159.82K

TypeSH

Market value$7.37M

0.78%

Sole

0.00

Shared

0.00

None

159.82K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares266.57K

TypeSH

Market value$7.28M

0.77%

Sole

0.00

Shared

0.00

None

266.57K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares93.07K

TypeSH

Market value$7.27M

0.77%

Sole

0.00

Shared

0.00

None

93.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	893.82K	SH	$37.57M 3.97%	893.82K
APPLE INCSOLE	COM	145.46K	SH	$37.04M 3.92%	145.46K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	603.54K	SH	$28.70M 3.03%	603.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	79.26K	SH	$26.01M 2.75%	79.25K
PIMCO ETF TRSOLE	MULTISECTOR BD	926.24K	SH	$24.86M 2.63%	926.24K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	912.97K	SH	$24.27M 2.57%	912.97K
MICROSOFT CORPSOLE	COM	44.66K	SH	$23.13M 2.45%	44.66K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	103.24K	SH	$21.61M 2.28%	103.24K
NVIDIA CORPORATIONSOLE	COM	98.67K	SH	$18.41M 1.95%	98.67K
AMAZON COM INCSOLE	COM	73.57K	SH	$16.15M 1.71%	73.57K
INVESCO QQQ TRSOLE	UNIT SER 1	26.31K	SH	$15.80M 1.67%	26.31K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	183.89K	SH	$13.68M 1.45%	183.89K
SPDR SERIES TRUSTSOLE	MSCI USA STRTGIC	79.48K	SH	$13.61M 1.44%	79.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.13K	SH	$12.94M 1.37%	21.13K
ISHARES TRSOLE	S&P 100 ETF	38.12K	SH	$12.69M 1.34%	38.12K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	37.02K	SH	$11.40M 1.20%	37.01K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY OPPORT	423.61K	SH	$10.02M 1.06%	423.61K
ISHARES TRSOLE	CORE MSCI EAFE	108.25K	SH	$9.45M 1.00%	108.25K
ISHARES TRSOLE	CORE S&P500 ETF	13.47K	SH	$9.01M 0.95%	13.47K
ALPHABET INCSOLE	CAP STK CL A	32.35K	SH	$7.86M 0.83%	32.35K
NEWMONT CORPSOLE	COM	92.32K	SH	$7.78M 0.82%	92.32K
ORACLE CORPSOLE	COM	26.28K	SH	$7.39M 0.78%	26.28K
RBB FUND TRUSTSOLE	FIRST EAGLE OVER	159.82K	SH	$7.37M 0.78%	159.82K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	266.57K	SH	$7.28M 0.77%	266.57K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	93.07K	SH	$7.27M 0.77%	93.07K

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