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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.

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)
C
CGDV
CAPITAL GROUP DIVIDEND VALUE3.97%$37.6M893,821$30.91$42.03+$383.9K
A
AAPL
APPLE INC3.92%$37.0M145,461$117.42$254.63+$8.4M
J
JCPB
J P MORGAN EXCHANGE TRADED F3.03%$28.7M603,539$47.16$47.55+$2.5M
V
VTI
VANGUARD INDEX FDS2.75%$26.0M79,256$228.47$328.17+$2.7M
P
PYLD
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%