Managers / Q3 2023 · view latest →
Continuum Advisory, LLC
CIK 0001846532 · 873 E. STATE STREET, EAGLE, ID, 83616 · 2084171933
Reported Value
$624M
Q3 2023
Positions
449
Filings on Record
46
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Continuum Advisory, Llc reported $624M in U.S.-listed holdings across 449 positions for Q3 2023.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q2 2023, the fund opened 38 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 453 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $999M | 456 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $946M | 437 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $831M | 420 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $776M | 1,658 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $780M | 1,856 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $783M | 1,914 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $694M | 1,706 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $668M | 1,700 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $703M | 451 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $624M | 449 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $629M | 446 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $589M | 422 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $554.2B | 410 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $567M | 404 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $550M | 402 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $527M | 375 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $445M | 310 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $373M | 294 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $322M | 269 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $83M | 114 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.