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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
COKE icon
251
Coca-Cola Consolidated
COKE
$12.5B
$600K 0.06%
3,130
– –
SRLN icon
252
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$597K 0.06%
14,875
+666
+5% +$27K
NLR icon
253
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$597K 0.06%
4,479
+2,386
+114% +$341K
PH icon
254
Parker-Hannifin
PH
$123B
$595K 0.06%
665
+17
+3% +$16.1K
AME icon
255
Ametek
AME
$55.4B
$585K 0.06%
2,727
-906
-25% -$201K
PKE icon
256
Park Aerospace
PKE
$737M
$582K 0.06%
21,272
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$580K 0.06%
1,251
+6
+0.5% +$2.91K
FTV icon
258
Fortive
FTV
$17.9B
$573K 0.06%
10,370
-3,761
-27% -$211K
ZDEK
259
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$573K 0.06%
22,370
-273
-1% -$7.04K
RSG icon
260
Republic Services
RSG
$64.8B
$568K 0.05%
2,594
-524
-17% -$115K
KOD icon
261
Kodiak Sciences
KOD
$2.6B
$566K 0.05%
14,852
– –
AMT icon
262
American Tower
AMT
$80.8B
$564K 0.05%
3,266
-420
-11% -$75.6K
HCA icon
263
HCA Healthcare
HCA
$87.2B
$563K 0.05%
1,190
-21
-2% -$10.6K
FIDU icon
264
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$555K 0.05%
6,418
+107
+2% +$9.62K
ANET icon
265
Arista Networks
ANET
$227B
$553K 0.05%
4,508
+2,207
+96% +$295K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.1B
$553K 0.05%
5,211
+91
+2% +$9.78K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$115B
$552K 0.05%
4,153
+367
+10% +$51.7K
CGDG icon
268
Capital Group Dividend Growers ETF
CGDG
$5.43B
$549K 0.05%
15,298
-604
-4% -$22.1K
ETN icon
269
Eaton
ETN
$161B
$548K 0.05%
1,531
-8,308
-84% -$2.96M
WCN
270
Waste Connections
WCN
$42.2B
$543K 0.05%
3,340
-592
-15% -$98.7K
PEP icon
271
PepsiCo
PEP
$190B
$542K 0.05%
3,489
+582
+20% +$90.7K
NOC icon
272
Northrop Grumman
NOC
$77.1B
$539K 0.05%
790
-5
-0.6% -$3.46K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$536K 0.05%
5,610
+1,865
+50% +$185K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$14.5B
$525K 0.05%
16,968
+503
+3% +$16K
SUSB icon
275
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$523K 0.05%
20,854
+143
+0.7% +$3.6K
9 10
11
12 13

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CIA
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CCP
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CGA
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
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RC
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OPFM
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WP
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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.