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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
+8.59%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$115M
Cap. Flow
+$53.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.25%
Holding
460
New
40
Increased
209
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$10.2M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.98M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CYBR
CyberArk
CYBR
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.57%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.1B
$688K 0.07%
6,848
+1,076
+19% +$108K
KR icon
227
Kroger
KR
$35.4B
$681K 0.07%
10,099
+1,672
+20% +$116K
KLAC icon
228
KLA
KLAC
$239B
$680K 0.07%
6,300
+840
+15% +$78.4K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78B
$679K 0.07%
7,277
+1,869
+35% +$170K
FTV icon
230
Fortive
FTV
$17.9B
$677K 0.07%
13,810
+6,019
+77% +$297K
WCN
231
Waste Connections
WCN
$42.2B
$674K 0.07%
3,834
+1,266
+49% +$230K
PFFD icon
232
Global X US Preferred ETF
PFFD
$2.15B
$672K 0.07%
34,600
+638
+2% +$12.3K
APAM icon
233
Artisan Partners
APAM
$2.79B
$669K 0.07%
15,426
+993
+7% +$45.8K
MRK icon
234
Merck
MRK
$322B
$665K 0.07%
7,929
+127
+2% +$10.5K
FIDU icon
235
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$662K 0.07%
8,074
-157
-2% -$12.6K
AME icon
236
Ametek
AME
$55.4B
$655K 0.07%
3,486
+342
+11% +$62.9K
PFE icon
237
Pfizer
PFE
$143B
$654K 0.07%
25,661
+7,062
+38% +$174K
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$30.3B
$650K 0.07%
6,529
-849
-12% -$82.1K
SUSC icon
239
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$644K 0.07%
27,333
+1,389
+5% +$32.3K
IBIT icon
240
iShares Bitcoin Trust
IBIT
$46.7B
$643K 0.07%
9,892
+985
+11% +$64.1K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$633K 0.07%
3,031
+83
+3% +$17K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$632K 0.07%
6,550
-7,043
-52% -$673K
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$632K 0.07%
6,768
+664
+11% +$58K
RVTY icon
244
Revvity
RVTY
$12.6B
$630K 0.07%
7,193
+1,430
+25% +$130K
VSAT icon
245
Viasat
VSAT
$10.6B
$622K 0.07%
21,218
– –
RSG icon
246
Republic Services
RSG
$64.8B
$618K 0.07%
2,692
+559
+26% +$131K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$617K 0.07%
1,331
+94
+8% +$42.4K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$614K 0.06%
7,431
-14,861
-67% -$1.18M
HCA icon
249
HCA Healthcare
HCA
$87.2B
$609K 0.06%
1,428
-205
-13% -$79.5K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$121B
$605K 0.06%
1,546
-193
-11% -$80.7K
8 9
10
11 12

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Continuum Advisory held 460 positions worth $946M, up 14% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory deployed $53.3M of net new capital in Q3 2025, opening 40 new positions and adding to 209 existing holdings. Its largest new stake was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.08M trimmed.

  • Continuum Advisory's largest Q3 2025 buy was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q3 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.08M.
  • Continuum Advisory fully exited Cigna in Q3 2025, selling an estimated $3.95M.
  • Continuum Advisory's ten largest holdings make up 27% of its $946M portfolio in Q3 2025.
  • Continuum Advisory opened 40 new positions and closed 23 in Q3 2025.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $946M.

Based on Continuum Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.