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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
+2.72%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$52.6M
(+5.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
477
New
40
Increased
224
Reduced
163
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$5.52M |
| 2 |
Cigna
CI
|
+$5.18M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Booz Allen Hamilton
BAH
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.79M |
| 2 |
Comcast
CMCSA
|
+$4.09M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.54M |
| 4 |
Simplify MBS ETF
MTBA
|
+$1.89M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $752K | 0.08% |
5,326
+53
| +1% | +$7.37K |
|
227
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $749K | 0.08% |
17,266
+3
| +0% | +$128 |
|
|
AKRE
228
Akre Focus ETF
AKRE
$5.29B
| $748K | 0.07% |
+11,417
| New | +$739K |
|
229
Ametek
AME
$55.4B
| $746K | 0.07% |
3,633
+147
| +4% | +$28.6K |
|
230
Vertex Pharmaceuticals
VRTX
$121B
| $740K | 0.07% |
1,632
+86
| +6% | +$37.1K |
|
231
Trane Technologies
TT
$101B
| $738K | 0.07% |
1,897
+52
| +3% | +$21.5K |
|
232
Vanguard Total International Bond ETF
BNDX
$81.9B
| $737K | 0.07% |
15,251
-4
| -0% | -$198 |
|
233
Alliant Energy
LNT
$18.3B
| $708K | 0.07% |
10,894
+585
| +6% | +$39.2K |
|
|
ZAUG
234
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
| $706K | 0.07% |
26,438
+33
| +0.1% | +$876 |
|
235
Pfizer
PFE
$143B
| $704K | 0.07% |
28,286
+2,625
| +10% | +$66.2K |
|
236
Gilead Sciences
GILD
$162B
| $701K | 0.07% |
5,711
+573
| +11% | +$69.6K |
|
237
Kroger
KR
$35.4B
| $700K | 0.07% |
11,204
+1,105
| +11% | +$72.3K |
|
238
Baker Hughes
BKR
$60B
| $700K | 0.07% |
15,365
-2,011
| -12% | -$95.4K |
|
239
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $699K | 0.07% |
7,109
+1,852
| +35% | +$181K |
|
240
United Parcel Service
UPS
$88.6B
| $697K | 0.07% |
7,025
-93
| -1% | -$8.7K |
|
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $691K | 0.07% |
3,262
+231
| +8% | +$48.4K |
|
|
WCN
242
Waste Connections
WCN
$42.2B
| $690K | 0.07% |
3,932
+98
| +3% | +$16.9K |
|
243
Allstate
ALL
$68B
| $671K | 0.07% |
3,224
| – | – |
|
244
Republic Services
RSG
$64.8B
| $661K | 0.07% |
3,118
+426
| +16% | +$91.7K |
|
245
Vanguard Information Technology ETF
VGT
$139B
| $659K | 0.07% |
6,992
+224
| +3% | +$21.3K |
|
246
Artisan Partners
APAM
$2.79B
| $658K | 0.07% |
16,156
+730
| +5% | +$31.2K |
|
247
Viasat
VSAT
$10.6B
| $654K | 0.07% |
18,985
-2,233
| -11% | -$78.8K |
|
248
VanEck Merk Gold Trust
OUNZ
$2.51B
| $649K | 0.07% |
15,638
+877
| +6% | +$35.1K |
|
249
American Tower
AMT
$80.8B
| $647K | 0.06% |
3,686
-893
| -20% | -$163K |
|
250
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $628K | 0.06% |
+13,791
| New | +$605K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Continuum Advisory held 477 positions worth $999M, up 5.6% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Continuum Advisory deployed $33.5M of net new capital in Q4 2025, opening 40 new positions and adding to 224 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comcast, an estimated $4.09M trimmed.
- Continuum Advisory's largest Q4 2025 buy was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.
- Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.88M increase.
- Continuum Advisory's biggest Q4 2025 reduction was Comcast, cutting an estimated $4.09M.
- Continuum Advisory fully exited Humana in Q4 2025, selling an estimated $4.79M.
- Continuum Advisory's ten largest holdings make up 28% of its $999M portfolio in Q4 2025.
- Continuum Advisory opened 40 new positions and closed 21 in Q4 2025.
- Continuum Advisory's portfolio value rose 5.6% quarter-over-quarter to $999M.
Based on Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.