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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
(+4.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
483
New
27
Increased
225
Reduced
165
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$33.5M |
| 2 |
Apple
AAPL
|
+$4.35M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.72M |
| 4 |
First Solar
FSLR
|
+$3.31M |
| 5 |
Micron Technology
MU
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$7.33M |
| 2 |
Salesforce
CRM
|
+$3.88M |
| 3 |
Eaton
ETN
|
+$2.96M |
| 4 |
Oracle
ORCL
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$71.8B
| $748K | 0.07% |
29,157
-246
| -0.8% | -$6.6K |
|
227
Morgan Stanley
MS
$331B
| $741K | 0.07% |
4,505
-88
| -2% | -$15.2K |
|
228
Blackstone
BX
$102B
| $734K | 0.07% |
6,383
+704
| +12% | +$91.6K |
|
229
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $734K | 0.07% |
17,266
| – | – |
|
230
Vanguard Total International Bond ETF
BNDX
$81.9B
| $731K | 0.07% |
15,208
-43
| -0.3% | -$2.08K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.1T
| $718K | 0.07% |
1
| – | – |
|
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $699K | 0.07% |
3,215
-47
| -1% | -$10.5K |
|
|
ZAUG
233
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
| $695K | 0.07% |
26,117
-321
| -1% | -$8.6K |
|
234
United Parcel Service
UPS
$88.6B
| $693K | 0.07% |
7,049
+24
| +0.3% | +$2.57K |
|
235
Altria Group
MO
$114B
| $688K | 0.07% |
10,422
-3,382
| -25% | -$218K |
|
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $687K | 0.07% |
3,727
+672
| +22% | +$126K |
|
237
Allstate
ALL
$68B
| $667K | 0.06% |
3,219
-5
| -0.2% | -$1.02K |
|
238
Kroger
KR
$35.4B
| $661K | 0.06% |
9,133
-2,071
| -18% | -$140K |
|
239
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $657K | 0.06% |
8,835
+1,626
| +23% | +$122K |
|
240
GE Vernova
GEV
$264B
| $654K | 0.06% |
749
+85
| +13% | +$66.3K |
|
241
Baker Hughes
BKR
$60B
| $644K | 0.06% |
10,552
-4,813
| -31% | -$278K |
|
242
iShares US Treasury Bond ETF
GOVT
$43.6B
| $634K | 0.06% |
+27,658
| New | +$638K |
|
243
Palo Alto Networks
PANW
$270B
| $625K | 0.06% |
3,896
+814
| +26% | +$137K |
|
244
Union Pacific
UNP
$174B
| $621K | 0.06% |
2,561
+337
| +15% | +$82.5K |
|
245
Vanguard Information Technology ETF
VGT
$139B
| $620K | 0.06% |
7,104
+112
| +2% | +$10.3K |
|
246
iShares MBS ETF
MBB
$38.9B
| $611K | 0.06% |
6,435
+188
| +3% | +$18K |
|
|
ZJUL
247
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
| $609K | 0.06% |
20,946
+44
| +0.2% | +$1.28K |
|
248
VanEck Oil Services ETF
OIH
$2.06B
| $607K | 0.06% |
+1,502
| New | +$550K |
|
249
Intel
INTC
$455B
| $606K | 0.06% |
13,738
-216
| -2% | -$9.9K |
|
250
Chubb
CB
$135B
| $601K | 0.06% |
1,843
+548
| +42% | +$176K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
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.