Institutional Manager · CIK 0001846532

Continuum Advisory, LLC

EAGLE, ID · File #028-21226

Latest AUM

$998.6M

Positions

456

Top-10 Concentration

46.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	BIOMARIN PHARMACEUTICAL INC COM	BMRN	+101,420	+$6.0M	$0
NEW	THE CIGNA GROUP COM	125523100	+18,483	+$5.1M	$0
EXITED	HUMANA INC	444859102	-18,405	-$4.8M	$0
REDUCE	COMCAST CORP NEW CL A	CCZ	-143,390	-$4.3M	-$230,992
ADD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	+144,911	+$3.9M	-$148,210
EXITED	FISERV INC	337738108	-27,471	-$3.5M	$0
ADD	MICROSOFT CORP COM	MSFT	+7,166	+$3.5M	-$1.5M
ADD	CAPITAL GROUP CORE BOND ETF	14020Y508	+113,538	+$3.0M	-$54,764
NEW	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	+34,032	+$2.9M	$0
ADD	JPMORGAN CORE PLUS BOND ETF	46641Q670	+57,907	+$2.7M	-$120,682

Sector Allocation

Technology

11.7%$117.1M

Healthcare

4.9%$48.7M

Financials

4.4%$44.3M

Consumer Discretionary

3.2%$32.2M

2.1%$21.0M

1.6%$16.4M

1.5%$15.1M

1.2%$12.0M

Communication Services

0.7%$7.4M

Utilities

0.5%$5.4M

Real Estate

0.1%$1.5M

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025456 pos · $998.6M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025437 pos · $946.0M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025420 pos · $830.7M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 20251,658 pos · $776.4M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 20241,856 pos · $780.0M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 20241,914 pos · $783.2M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 20241,706 pos · $693.8M
May 13, 202413F HOLDINGS REPORTQ/E Mar 20241,700 pos · $667.9M
Dec 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023375 pos · $526.7M
Dec 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023404 pos · $567.0M
Dec 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023294 pos · $373.2M
Dec 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023402 pos · $549.8M
Dec 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023310 pos · $444.6M
Dec 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023410 pos · $554.2M
Dec 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023422 pos · $589.2M
Dec 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023269 pos · $321.7M
Dec 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023446 pos · $628.7M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023449 pos · $624.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	936,425	$40.9M	6.93%
2	APPLE INC COM	AAPL	147,654	$40.1M	6.81%
3	JPMORGAN CORE PLUS BOND ETF	46641Q670	661,446	$31.3M	5.31%
4	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	1,071,146	$28.6M	4.85%
5	CAPITAL GROUP CORE BOND ETF	14020Y508	1,026,504	$27.2M	4.62%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	77,036	$25.8M	4.38%
7	MICROSOFT CORP COM	MSFT	51,827	$25.1M	4.25%
8	VANGUARD EXTENDED MARKET ETF	922908652	106,521	$22.3M	3.78%
9	NVIDIA CORPORATION COM	NVDA	104,580	$19.5M	3.31%
10	AMAZON COM INC COM	AMZN	69,184	$16.0M	2.71%
11	INVESCO QQQ TRUST SERIES I	IVZ	25,554	$15.7M	2.66%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	191,469	$14.2M	2.41%
13	VANGUARD S&P 500 ETF	922908363	21,387	$13.4M	2.27%
14	ISHARES S&P 100 ETF	464287101	38,871	$13.3M	2.26%
15	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	72,311	$12.6M	2.14%
16	VANGUARD LARGE-CAP ETF	922908637	36,862	$11.6M	1.97%
17	ALPHABET INC CAP STK CL A	GOOG	35,391	$11.1M	1.88%
18	ISHARES CORE MSCI EAFE ETF	46432F842	106,350	$9.5M	1.61%
19	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	194,336	$9.4M	1.59%
20	ISHARES CORE S&P 500 ETF	464287200	13,456	$9.2M	1.56%