Managers / Q2 2025 · view latest →
Continuum Advisory, LLC
CIK 0001846532 · 873 E. STATE STREET, EAGLE, ID, 83616 · 2084171933
Reported Value
$831M
Q2 2025
Positions
420
Filings on Record
46
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Continuum Advisory, Llc reported $831M in U.S.-listed holdings across 420 positions for Q2 2025.
Its largest position, CGDV, represents 4.5% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 1241.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.4% · $510M
- Common Stock · 35.4% · $294M
- Other · 2.1% · $18M
- REIT · 0.6% · $5M
- ADR · 0.4% · $3M
- Other · 0.0% · $395,169
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.