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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
+9.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
-$782K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.48%
Holding
1,660
New
4
Increased
253
Reduced
141
Closed
1,237

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.49M
2
CRM icon
Salesforce
CRM
+$4.36M
3
NEM icon
Newmont
NEM
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.09M
2
HIG icon
Hartford Financial Services
HIG
+$4.63M
3
CTSH icon
Cognizant
CTSH
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
226
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$643K 0.08%
4,904
+117
+2% +$14.7K
APAM icon
227
Artisan Partners
APAM
$2.79B
$640K 0.08%
14,433
+12,819
+794% +$512K
PFFD icon
228
Global X US Preferred ETF
PFFD
$2.15B
$640K 0.08%
33,962
+25,744
+313% +$480K
FIDU icon
229
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$638K 0.08%
8,231
-293
-3% -$21K
HCA icon
230
HCA Healthcare
HCA
$87.2B
$626K 0.08%
1,633
-104
-6% -$37.5K
BKR icon
231
Baker Hughes
BKR
$60B
$619K 0.07%
16,154
+13,639
+542% +$515K
MRK icon
232
Merck
MRK
$322B
$618K 0.07%
7,802
+62
+0.8% +$4.93K
ZTS icon
233
Zoetis
ZTS
$32.4B
$611K 0.07%
3,919
-168
-4% -$26.6K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.1B
$610K 0.07%
5,840
-1,623
-22% -$169K
KR icon
235
Kroger
KR
$35.4B
$604K 0.07%
8,427
+6,840
+431% +$472K
SUSC icon
236
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$603K 0.07%
25,944
+339
+1% +$7.73K
SNPS icon
237
Synopsys
SNPS
$74.4B
$598K 0.07%
1,166
+40
+4% +$18.6K
MS icon
238
Morgan Stanley
MS
$331B
$594K 0.07%
4,219
+309
+8% +$38K
ROP icon
239
Roper Technologies
ROP
$38.8B
$588K 0.07%
1,038
+96
+10% +$54.2K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$581K 0.07%
14,240
+5,464
+62% +$218K
ED icon
241
Consolidated Edison
ED
$40.1B
$579K 0.07%
5,772
+5,252
+1,010% +$556K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$575K 0.07%
2,948
+28
+1% +$5.18K
AME icon
243
Ametek
AME
$55.4B
$569K 0.07%
3,144
+2,769
+738% +$476K
SLGN icon
244
Silgan Holdings
SLGN
$4.23B
$564K 0.07%
10,407
+9,094
+693% +$481K
ALL icon
245
Allstate
ALL
$68B
$560K 0.07%
2,782
+5
+0.2% +$998
RVTY icon
246
Revvity
RVTY
$12.6B
$557K 0.07%
5,763
+4,717
+451% +$444K
BKNG icon
247
Booking.com
BKNG
$149B
$556K 0.07%
2,400
-325
-12% -$66.6K
PAYX icon
248
Paychex
PAYX
$41.6B
$554K 0.07%
3,809
+2,742
+257% +$413K
CGSD icon
249
Capital Group Short Duration Income ETF
CGSD
$2.38B
$549K 0.07%
21,181
-1,239
-6% -$32K
NXPI icon
250
NXP Semiconductors
NXPI
$57.8B
$547K 0.07%
2,502
+95
+4% +$18.6K
8 9
10
11 12

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Continuum Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Continuum Advisory held 1,660 positions worth $831M, up 7% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory's Q2 2025 filing shows 4 new, 253 increased, 141 reduced and 1,237 closed positions. Its largest new stake was Ulta Beauty: 10,430 shares worth $4.88M. The largest sale was Berkshire Hathaway Class A, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q2 2025 buy was Ulta Beauty: 10,430 shares worth $4.88M.
  • Continuum Advisory added most to CVS Health in Q2 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.09M.
  • Continuum Advisory fully exited Hartford Financial Services in Q2 2025, selling an estimated $4.63M.
  • Continuum Advisory's ten largest holdings make up 27% of its $831M portfolio in Q2 2025.
  • Continuum Advisory opened 4 new positions and closed 1,237 in Q2 2025.
  • Continuum Advisory's portfolio value rose 7% quarter-over-quarter to $831M.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.