Continuum Advisory, LLC
Follow13F filer, CIK 1846532, EAGLE, ID
Continuum Advisory, LLC reported $830,713,941 across 420 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001895
- Period
- 2025-06-30
- Reported value
- $831M
- Holdings
- 420
- Top 10 weight
- 27.48%
- New
- 4
- Sold out
- 1,242
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ULTAnew | +10,430 | $4.88M |
| CVSadded | +68,422 | $4.72M |
| NEMadded | +80,802 | $4.71M |
| NBIXadded | +36,560 | $4.6M |
| CRMadded | +16,327 | $4.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Areduced | -8 | -$5.83M |
| HIGexited | -37,445 | -$4.63M |
| CTSHexited | -51,852 | -$3.97M |
| XOMreduced | -36,461 | -$3.93M |
| FANGexited | -24,249 | -$3.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 420 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GNKGENCO SHIPPING & TRADING LTD | 121 | $1.62K | shares |
| HIHILLENBRAND INC | 67 | $1.62K | shares |
| SLVMSYLVAMO CORP | 24 | $1.61K | shares |
| OMCLOMNICELL COM | 46 | $1.61K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 25 | $1.61K | shares |
| ESTCELASTIC N V | 18 | $1.6K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 40 | $1.6K | shares |
| OPRAOPERA LTD | 100 | $1.59K | shares |
| HAEHAEMONETICS CORP MASS | 25 | $1.59K | shares |
| HCATHEALTH CATALYST INC | 350 | $1.59K | shares |
| ACHRARCHER AVIATION INC | 222 | $1.58K | shares |
| VERXVERTEX INC | 45 | $1.57K | shares |
| IMCGISHARES TR | 22 | $1.57K | shares |
| KBHKB HOME | 27 | $1.57K | shares |
| TWLOTWILIO INC | 16 | $1.57K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 114 | $1.55K | shares |
| PBRPETROLEO BRASILEIRO S A | 107 | $1.53K | shares |
| FTDRFRONTDOOR INC | 39 | $1.5K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 135 | $1.5K | shares |
| UPROPROSHARES TR | 20 | $1.48K | shares |
| VRRMVERRA MOBILITY CORP | 65 | $1.46K | shares |
| WWDWOODWARD INC | 8 | $1.46K | shares |
| INTAINTAPP INC | 25 | $1.46K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 18 | $1.46K | shares |
| HBANHUNTINGTON BANCSHARES INC | 97 | $1.46K | shares |
| NUENUCOR CORP | 12 | $1.44K | shares |
| UISUNISYS CORP | 312 | $1.43K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 66 | $1.41K | shares |
| SPXLDIREXION SHARES ETF TRUST | 10 | $1.4K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 239 | $1.4K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 47 | $1.39K | shares |
| LRGFISHARES TR | 24 | $1.39K | shares |
| TMATNORTHERN LTS FD TR IV | 78 | $1.38K | shares |
| RIGTRANSOCEAN LTD | 434 | $1.38K | shares |
| OKTAOKTA INC | 13 | $1.37K | shares |
| CRLCHARLES RIV LABS INTL INC | 9 | $1.35K | shares |
| EWUISHARES TR | 36 | $1.35K | shares |
| CFLTCONFLUENT INC-CLASS A | 57 | $1.34K | shares |
| FLUTFLUTTER ENTMT PLC | 6 | $1.33K | shares |
| SCHESCHWAB STRATEGIC TR | 48 | $1.32K | shares |
| IRTINDEPENDENCE RLTY TR INC | 62 | $1.32K | shares |
| RGTIRIGETTI COMPUTING INC | 166 | $1.31K | shares |
| TECKTECK RESOURCES LTD | 36 | $1.31K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 42 | $1.31K | shares |
| LPLALPL FINL HLDGS INC | 4 | $1.31K | shares |
| ENPHENPHASE ENERGY INC | 21 | $1.3K | shares |
| GLNGGOLAR LNG LTD | 34 | $1.29K | shares |
| CUBECUBESMART | 30 | $1.28K | shares |
| RBRKRUBRIK INC. | 21 | $1.28K | shares |
| PZZAPAPA JOHNS INTL INC | 31 | $1.27K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 30 | $1.27K | shares |
| JANXJANUX THERAPEUTICS INC | 47 | $1.27K | shares |
| REGNREGENERON PHARMACEUTICALS | 2 | $1.27K | shares |
| POWIPOWER INTEGRATIONS INC | 25 | $1.26K | shares |
| AVNTAVIENT CORPORATION | 34 | $1.26K | shares |
| ENZLISHARES TR | 30 | $1.26K | shares |
| RJFRAYMOND JAMES FINL INC | 9 | $1.25K | shares |
| DRLLEA SERIES TRUST | 42 | $1.25K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 11 | $1.25K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 22 | $1.24K | shares |
| EESWISDOMTREE TR | 25 | $1.22K | shares |
| FDXFEDEX CORP | 5 | $1.22K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 19 | $1.21K | shares |
| HOODROBINHOOD MKTS INC | 29 | $1.21K | shares |
| GIIIG III APPAREL GROUP LTD | 44 | $1.2K | shares |
| WPCWP CAREY INC | 19 | $1.2K | shares |
| NWGNATWEST GROUP PLC | 100 | $1.19K | shares |
| POWLPOWELL INDS INC | 7 | $1.19K | shares |
| JBHTHUNT J B TRANS SVCS INC | 8 | $1.18K | shares |
| PATKPATRICK INDS INC | 14 | $1.18K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 39 | $1.15K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 69 | $1.13K | shares |
| HYZDWISDOMTREE TR | 51 | $1.12K | shares |
| SLYVSPDR SERIES TRUST | 14 | $1.1K | shares |
| BTUPEABODY ENGR CORP | 81 | $1.1K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 61 | $1.09K | shares |
| MDYVSPDR SERIES TRUST | 14 | $1.08K | shares |
| DDSDILLARDS INC | 3 | $1.07K | shares |
| AOKISHARES TR | 28 | $1.05K | shares |
| SAIASAIA INC | 3 | $1.05K | shares |
| BCOBRINKS CO | 12 | $1.03K | shares |
| CSLCARLISLE COS INC | 3 | $1.02K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 11 | $1.02K | shares |
| WFRDWEATHERFORD INTL PLC | 19 | $1.02K | shares |
| BUYWNORTHERN LTS FD TR IV | 74 | $1.02K | shares |
| DECKDECKERS OUTDOOR CORP | 9 | $1.01K | shares |
| UUUUENERGY FUELS INC | 268 | $1K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23 | $1K | shares |
| IIIINFORMATION SVCS GROUP INC | 256 | $999 | shares |
| GAPGAP INC | 48 | $989 | shares |
| PPGPPG INDS INC | 9 | $984 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 10 | $978 | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 48 | $976 | shares |
| PEGAPEGASYSTEMS INC | 14 | $973 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 28 | $971 | shares |
| ADMARCHER DANIELS MIDLAND CO | 20 | $960 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 17 | $954 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 150 | $953 | shares |
| TRXTRX GOLD CORPORATION | 3,050 | $949 | shares |
| RDDTREDDIT INC | 9 | $944 | shares |
| CELHCELSIUS HLDGS INC | 26 | $926 | shares |
| GTGOODYEAR TIRE & RUBR CO | 100 | $924 | shares |
| XENEXENON PHARMACEUTICALS INC | 27 | $906 | shares |
| RWXSPDR INDEX SHS FDS | 37 | $906 | shares |
| FIVNFIVE9 INC | 33 | $896 | shares |
| ARVNARVINAS INC | 127 | $892 | shares |
| BWABORGWARNER INC | 31 | $888 | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 87 | $876 | shares |
| AGGYWISDOMTREE TR | 20 | $869 | shares |
| KBAKRANESHARES TRUST | 37 | $865 | shares |
| COINCOINBASE GLOBAL INC | 5 | $861 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 30 | $861 | shares |
| AFRMAFFIRM HLDGS INC | 19 | $859 | shares |
| RACEFERRARI N V | 2 | $856 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 25 | $839 | shares |
| NEXNNEXXEN INTL LTD | 100 | $835 | shares |
| TXRHTEXAS ROADHOUSE INC | 5 | $833 | shares |
| DAYDAYFORCE INC | 14 | $817 | shares |
| SCHZSCHWAB STRATEGIC TR | 35 | $814 | shares |
| TRGPTARGA RES CORP | 4 | $802 | shares |
| AONAON PLC | 2 | $798 | shares |
| APPAPPLOVIN CORP | 3 | $795 | shares |
| NTRNUTRIEN LTD | 16 | $795 | shares |
| PODDINSULET CORP | 3 | $788 | shares |
| COURCOURSERA INC | 118 | $786 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11 | $778 | shares |
| FTNTFORTINET INC | 8 | $770 | shares |
| UPWKUPWORK INC | 59 | $770 | shares |
| CBTCABOT CORP | 9 | $748 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 510 | $745 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $737 | shares |
| DASHDOORDASH INC | 4 | $731 | shares |
| OVVOVINTIV INC | 17 | $728 | shares |
| BHVNBIOHAVEN LTD | 30 | $721 | shares |
| ALABASTERA LABS INC | 12 | $716 | shares |
| REXRREXFORD INDL RLTY INC | 18 | $705 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 12 | $699 | shares |
| MANHMANHATTAN ASSOCIATES INC | 4 | $692 | shares |
| EBNDSPDR SERIES TRUST | 34 | $682 | shares |
| PAYOPAYONEER GLOBAL INC | 92 | $673 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 955 | $669 | shares |
| GLGLOBE LIFE INC | 5 | $659 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 114 | $656 | shares |
| UWMCUWM HOLDINGS CORPORATION | 118 | $644 | shares |
| TREXTREX INC | 11 | $639 | shares |
| ROSTROSS STORES INC | 5 | $639 | shares |
| ATYRATYR PHARMA INC | 210 | $634 | shares |
| CCCHEMOURS CO | 45 | $609 | shares |
| DINOHF SINCLAIR CORP | 18 | $592 | shares |
| TGTXTG THERAPEUTICS INC | 15 | $591 | shares |
| PTONPELOTON INTERACTIVE INC | 93 | $588 | shares |
| CSWCSW INDUSTRIALS INC | 2 | $583 | shares |
| SCKTSOCKET MOBILE INC | 500 | $565 | shares |
| TAPMOLSON COORS BEVERAGE CO | 9 | $548 | shares |
| EWZISHARES INC | 21 | $543 | shares |
| GMABGENMAB A/S | 27 | $529 | shares |
| TENBTENABLE HLDGS INC | 15 | $525 | shares |
| NIONIO INC | 137 | $522 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $498 | shares |
| RUNSUNRUN INC | 85 | $498 | shares |
| QMCOQUANTUM CORP | 34 | $489 | shares |
| CNCCENTENE CORP DEL | 8 | $486 | shares |
| MEIMETHODE ELECTRS INC | 74 | $472 | shares |
| AAGILENT TECHNOLOGIES INC | 4 | $468 | shares |
| VMCVULCAN MATLS CO | 2 | $467 | shares |
| TRMBTRIMBLE INC | 7 | $460 | shares |
| RMDRESMED INC | 2 | $448 | shares |
| PNRPENTAIR PLC | 5 | $437 | shares |
| RWOSPDR INDEX SHS FDS | 10 | $436 | shares |
| OKLOOKLO INC | 20 | $433 | shares |
| MASMASCO CORP | 6 | $417 | shares |
| JBLJABIL INC | 3 | $408 | shares |
| ONON SEMICONDUCTOR CORP | 10 | $407 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4 | $402 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 50 | $398 | shares |
| EELVINVESCO EXCH TRADED FD TR II | 16 | $389 | shares |
| MSMMSC INDL DIRECT INC | 5 | $388 | shares |
| DGSWISDOMTREE TR | 8 | $386 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 19 | $382 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 15 | $375 | shares |
| BEYOND AIR INCBEYOND AIR INC | 1,372 | $374 | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 12 | $364 | shares |
| IEXIDEX CORP | 2 | $362 | shares |
| MOSMOSAIC CO | 13 | $351 | shares |
| CARSCARS COM INC | 29 | $327 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 22 | $319 | shares |
| CSGPCOSTAR GROUP INC | 4 | $317 | shares |
| ANSYS INCANSYS INC | 1 | $317 | shares |
| VKTXVIKING THERAPEUTICS INC | 13 | $314 | shares |
| BRCCBRC INC | 150 | $314 | shares |
| PTCPTC INC | 2 | $310 | shares |
| LVSLAS VEGAS SANDS CORP | 8 | $309 | shares |
| INDYISHARES TR | 6 | $305 | shares |
| DLTRDOLLAR TREE INC | 4 | $300 | shares |
| EWTISHARES INC | 6 | $285 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16 | $283 | shares |
| CMPCOMPASS MINERALS INTL INC | 30 | $279 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 18 | $278 | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 22 | $273 | shares |
| LDOSLEIDOS HOLDINGS INC | 2 | $270 | shares |
| RCUSARCUS BIOSCIENCES INC | 33 | $259 | shares |
| FSLRFIRST SOLAR INC | 2 | $253 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 78 | $236 | shares |
| TECHBIO-TECHNE CORP | 4 | $235 | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 9 | $230 | shares |
| GNSSGENASYS INC | 100 | $227 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $224 | shares |
| SFLSFL CORPORATION LTD | 26 | $213 | shares |
| ABCLABCELLERA BIOLOGICS INC | 93 | $207 | shares |
| TMDXTRANSMEDICS GROUP INC | 3 | $202 | shares |
| FTREFORTREA HLDGS INC | 25 | $189 | shares |
| BYNDBEYOND MEAT INC | 60 | $183 | shares |
| HAUZDBX ETF TR | 7 | $142 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 36 | $141 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 127 | $131 | shares |
| CLNECLEAN ENERGY FUELS CORP | 84 | $130 | shares |
| ONLORION PROPERTIES INC | 58 | $124 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 20 | $114 | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 2 | $103 | shares |
| ASIXADVANSIX INC | 4 | $91 | shares |
| TZADIREXION SHARES ETF TRUST | 5 | $85 | shares |
| TILRAY INCTILRAY INC | 125 | $82 | shares |
| AGLAGILON HEALTH INC COM (DE) | 17 | $74 | shares |
| ASURASURE SOFTWARE INC | 7 | $67 | shares |
| TDAYUSA TODAY CO INC | 23 | $66 | shares |
| OKYOOKYO PHARMA LTD | 50 | $64 | shares |
| GTXGARRETT MOTION INC | 7 | $56 | shares |
| DXCDXC TECHNOLOGY CO | 3 | $51 | shares |
| VVXV2X INC | 1 | $49 | shares |
| XOSXOS INC | 16 | $48 | shares |
| AALAMERICAN AIRLINES GROUP INC | 3 | $32 | shares |
| ATLXATLAS LITHIUM CORP | 6 | $31 | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 4 | $28 | shares |
| BGBUNGE GLOBAL SA | 0 | $19 | shares |
| ACBAURORA CANNABIS INC | 4 | $18 | shares |
| CRONCRONOS GROUP INC | 9 | $16 | shares |
| GPROGOPRO INC | 16 | $11 | shares |
| CGCCANOPY GROWTH CORPORATION | 5 | $5 | shares |
| SVCSERVICE PPTYS TR | 2 | $5 | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 1 | $4 | shares |
| WKHSWKHS | 2 | $4 | shares |
| COFSCHOICEONE FINANCIA | 0 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001895 | base | 2025-08-13 | acceptance time not in the bulk data set |