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Continuum Advisory, LLC

CIK:0001846532
Investment Adviser
$1B AUM
437 holdings
Eagle, ID, United States
Founded:2016
69 employees
Latest filing:Sep 30, 2025

Continuum Advisory, LLC is an SEC-registered investment adviser headquartered in Eagle, Idaho. Founded in 2016, the firm is owned by Timothy S. Kerrigan, Brian J. Damiani, and Michael A. With approximately 69 employees, including a substantial proportion of investors and brokers, Continuum serves a broad range of clients with a particular focus on individuals (including high net worth individuals), pension and profit-sharing plans, and charitable organizations. The firm provides investment advisory and wealth management services and supports a network of wealth management firms and advisors via its multi-custodial investment platform.

Investment Strategy

Continuum Advisory, LLC employs a flexible, client-centric investment strategy with a focus on helping successful investment professionals and their clients accelerate growth, optimize operational efficiency, and leverage robust digital technology platforms. The firm offers a range of investment management, wealth management solutions, and end-to-end digital experiences for clients and advisors. Their approach emphasizes collaboration, ongoing engagement, diversified asset allocations, and innovative technology integration to help clients realize their financial goals.

Latest 13F Filing Activity

Continuum Advisory, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 426 equity positions with a total 13F market value of $946M. The fund increased holdings in Simplify Exchange Traded Fun, Apple Inc., Capital GRP Fixed Incm Etf T among other positions. Continuum Advisory, LLC reduced exposure to The Cigna Group, Cyberark Software LTD, SPDR Series Trust among others.

Top Buys
C
CRDTSIMPLIFY EXCHANGE TRADED FUN
+$10.0M
A
AAPLAPPLE INC
+$8.4M
C
CGCBCAPITAL GRP FIXED INCM ETF T
+$4.7M
P
PYLDPIMCO ETF TR
+$4.3M
J
JBBBJANUS DETROIT STR TR
+$4.1M
Top Sells
C
CITHE CIGNA GROUP
-$4.0M
C
CYBRCYBERARK SOFTWARE LTD
-$2.6M
S
SPLGSPDR SERIES TRUST
-$2.5M
B
BILSPDR SERIES TRUST
-$1.7M
F
FCXFREEPORT-MCMORAN INC
-$1.5M

Top Holdings

C
CGDVCAPITAL GROUP DIVIDEND VALUE
+4.0%$37.6M
A
AAPLAPPLE INC
+3.9%$37.0M
J
JCPBJ P MORGAN EXCHANGE TRADED F
+3.0%$28.7M
V
VTIVANGUARD INDEX FDS
+2.7%$26.0M
P
PYLDPIMCO ETF TR
+2.6%$24.9M

Equity Positions (426)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CAPITAL GROUP DIVIDEND VALUE3.97%$37.6M893,821$30.91$42.03+$383.9K
APPLE INC3.92%$37.0M145,461$117.42$254.63+$8.4M
J P MORGAN EXCHANGE TRADED F3.03%$28.7M603,539$47.16$47.55+$2.5M
VANGUARD INDEX FDS2.75%$26.0M79,256$228.47$328.17+$2.7M
PIMCO ETF TR2.63%$24.9M926,235$26.46$26.84+$4.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.3%
ELECTRONIC COMPUTERS
+3.9%
SEMICONDUCTORS & RELATED DEVICES
+3.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.7%