Continuum Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Eagle, ID
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
437
Total value ($000)
$945,988
Net value change ($000)
+115,274 (13.9%)
New positions
40
Sold out positions
23
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRDT 10,023 NEW
AAPL 8,353 29.1%
FEOE 7,371 NEW
PYLD 4,346 21.2%
MTBA 4,125 NEW
JBBB 4,125 NEW
FISV 3,322 1510.0%
NVDA 3,236 21.3%
NEM 2,998 62.6%
VOO 2,761 27.1%
Top Reduces (Value $000, Stocks/ETFs)
CI -3,954 -100.0%
CYBR -2,638 -100.0%
SPYM -2,467 -26.3%
BIL -1,725 -32.7%
FCX -1,476 -100.0%
OKE -1,162 -100.0%
IXUS -1,109 -64.4%
V -1,057 -33.3%
NOW -1,029 -79.6%
PKE -875 -66.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type