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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.48%
Holding
483
New
27
Increased
225
Reduced
165
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.5M
2
AAPL icon
Apple
AAPL
+$4.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$7.33M
2
CRM icon
Salesforce
CRM
+$3.88M
3
ETN icon
Eaton
ETN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$884B
$43M 4.12%
345,876
+273,008
+375% +$33.5M
AAPL icon
2
Apple
AAPL
$4.42T
$41.7M 4%
164,367
+16,713
+11% +$4.35M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.6B
$40.7M 3.9%
956,187
+19,762
+2% +$878K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$33.6M 3.22%
713,740
+52,294
+8% +$2.48M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$30.7M 2.95%
1,172,812
+101,666
+9% +$2.71M
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.66B
$29.1M 2.79%
1,108,814
+82,310
+8% +$2.19M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.1M 2.6%
84,461
+7,425
+10% +$2.49M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$22.3M 2.14%
108,599
+2,078
+2% +$445K
MSFT icon
9
Microsoft
MSFT
$3.43T
$19.7M 1.89%
53,285
+1,458
+3% +$610K
NVDA icon
10
NVIDIA
NVDA
$4.83T
$19.2M 1.85%
110,273
+5,693
+5% +$1.04M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$15.2M 1.46%
205,944
+14,475
+8% +$1.07M
AMZN icon
12
Amazon
AMZN
$2.91T
$14.9M 1.43%
71,747
+2,563
+4% +$564K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$14.6M 1.4%
25,238
-316
-1% -$192K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$977B
$13.2M 1.27%
22,150
+763
+4% +$477K
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12.6M 1.21%
73,503
+1,192
+2% +$210K
OEF icon
16
iShares S&P 100 ETF
OEF
$20B
$12M 1.15%
37,623
-1,248
-3% -$418K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.1M 1.06%
37,105
+243
+0.7% +$76K
FEOE
18
First Eagle Overseas Equity ETF
FEOE
$1.57B
$10.8M 1.04%
214,817
+20,481
+11% +$1.06M
MU icon
19
Micron Technology
MU
$959B
$10.8M 1.04%
32,083
+8,409
+36% +$3.29M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.32T
$10.2M 0.98%
35,463
+72
+0.2% +$22.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.9M 0.95%
109,337
+2,987
+3% +$279K
CRDT icon
22
Simplify Opportunistic Income ETF
CRDT
$36M
$9.73M 0.93%
431,710
+45,466
+12% +$1.05M
NEM icon
23
Newmont
NEM
$98.7B
$9.14M 0.88%
84,410
-3,903
-4% -$450K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$877B
$8.88M 0.85%
13,589
+133
+1% +$90.8K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.65M 0.73%
99,163
+2,867
+3% +$223K
1
2 3 4 5

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CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Continuum Advisory held 483 positions worth $1.04B, up 4.4% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continuum Advisory deployed $62.9M of net new capital in Q1 2026, opening 27 new positions and adding to 225 existing holdings. Its largest new stake was First Solar: 14,984 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $3.88M trimmed.

  • Continuum Advisory's largest Q1 2026 buy was First Solar: 14,984 shares worth $2.96M.
  • Continuum Advisory added most to Walmart Inc in Q1 2026, an estimated $33.5M increase.
  • Continuum Advisory's biggest Q1 2026 reduction was Salesforce, cutting an estimated $3.88M.
  • Continuum Advisory fully exited Incyte in Q1 2026, selling an estimated $7.33M.
  • Continuum Advisory's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2026.
  • Continuum Advisory opened 27 new positions and closed 30 in Q1 2026.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $1.04B.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.