CONTINUUM ADVISORY LLC
Q4 2024 Form 13-F
EAGLE, IDAHO
CIK 0001846532
· CRD 283155
· SEC-registered investment adviser
$780.0M Reported Value Total
CONTINUUM ADVISORY, LLC reports 2,852 total accounts under management (AUM). There are 2,705 discretionary accounts valued at $1,400,483,086, and 147 non-discretionary accounts valued at $16,598,666.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$780.0M
Quarter over quarter
-3.0%
Holdings
1,852
Top-10 concentration
26.0%
Key People
Form ADV owners & control persons
Brian James Damiani
MEMBER AND CHIEF INVESTMENT OFFICER
Michael Andrew Kelly
MEMBER AND CHIEF OPERATIONS OFFICER
Timothy Shea Kerrigan
MEMBER AND CHIEF FINANCIAL OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 18, 2025 |
| Form | 13F-HR |
| Reported value | $780.0M |
| Positions | 1,852 |
| Change in reported value | -0.4% |
| New positions | 79 |
| Exited positions | 148 |
| Position turnover | 11.4% |
| Top-10 concentration | 26.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
1,985 | $1.2B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
453 | $1.0B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
456 | $998.6M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
437 | $946.0M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
420 | $830.7M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
1,657 | $776.4M |
|
Q4 2024 13F
Filed Feb 18, 2025
|
1,852 | $780.0M |
|
Q3 2024 13F
Filed Nov 15, 2024
|
1,911 | $783.2M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
1,704 | $693.8M |
|
Q1 2024 13F
Filed May 13, 2024
|
1,698 | $667.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
451 | $702.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
449 | $624.0M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
446 | $628.7M |
|
Q1 2023 13F
Filed May 12, 2023
|
422 | $589.2M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
410 | $554.2M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
403 | $567.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
401 | $549.8M |
|
Q1 2022 13F
Filed May 17, 2022
|
374 | $526.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
302 | $444.6M |
|
Q3 2021 13F
Filed Nov 8, 2021
|
294 | $373.2M |
18 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CGDV CAPITAL GROUP DIVIDEND VALUE ETF | $31.7M | 4.07% |
| 2 | AAPL APPLE INC COM | $31.5M | 4.04% |
| 3 | JCPB JPMORGAN CORE PLUS BOND ETF | $21.2M | 2.72% |
| 4 | VTI VANGUARD TOTAL STOCK MARKET ETF | $20.7M | 2.65% |
| 5 | MSFT MICROSOFT CORP COM | $18.5M | 2.37% |
| 6 | VXF VANGUARD EXTENDED MARKET ETF | $18.1M | 2.32% |
| 7 | AMZN AMAZON COM INC COM | $16.1M | 2.06% |
| 8 | QQQ INVESCO QQQ TRUST SERIES I | $15.5M | 1.99% |
| 9 | TLT ISHARES 20 YEAR TREASURY BOND ETF | $15.0M | 1.93% |
| 10 | BND VANGUARD TOTAL BOND MARKET ETF | $14.7M | 1.88% |
| 11 | B BARNES GROUP INC COM | $13.2M | 1.69% |
| 12 | QUS SPDR MSCI USA STRATEGICFACTORS ETF | $11.8M | 1.51% |
| 13 | NVDA NVIDIA CORPORATION COM | $11.6M | 1.49% |
| 14 | VV VANGUARD LARGE-CAP ETF | $10.1M | 1.3% |
| 15 | OEF ISHARES S&P 100 ETF | $10.0M | 1.28% |
| 16 | IVV ISHARES CORE S&P 500 ETF | $8.9M | 1.15% |
| 17 | SPYM SPDR PORTFOLIO S&P 500 ETF | $8.8M | 1.13% |
| 18 | AVUV AVANTIS U.S. SMALL CAP VALUE ETF | $8.4M | 1.08% |
| 19 | IEFA ISHARES CORE MSCI EAFE ETF | $7.0M | 0.9% |
| 20 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $6.8M | 0.87% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.