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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
GILD icon
251
Gilead Sciences
GILD
$162B
$546K 0.07%
4,929
+355
+8% +$37.8K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$46.7B
$545K 0.07%
8,907
+3,089
+53% +$173K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$545K 0.07%
1,237
+348
+39% +$144K
LNT icon
254
Alliant Energy
LNT
$18.3B
$545K 0.07%
9,006
+7,876
+697% +$482K
C icon
255
Citigroup
C
$222B
$538K 0.06%
6,323
+253
+4% +$18.3K
PMAR icon
256
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$531K 0.06%
12,581
-5,815
-32% -$235K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$28.8B
$527K 0.06%
8,294
+1,354
+20% +$82.8K
RSG icon
258
Republic Services
RSG
$64.8B
$526K 0.06%
2,133
+2,103
+7,010% +$520K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$515K 0.06%
5,191
+932
+22% +$91.3K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$506K 0.06%
6,104
-312
-5% -$22.7K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$500K 0.06%
4,857
+138
+3% +$14.2K
KLAC icon
262
KLA
KLAC
$239B
$489K 0.06%
5,460
+330
+6% +$24.8K
QCOM icon
263
Qualcomm
QCOM
$155B
$488K 0.06%
3,066
+118
+4% +$17.4K
POCT icon
264
Innovator US Equity Power Buffer ETF October
POCT
$963M
$484K 0.06%
11,713
+4,354
+59% +$172K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$78B
$483K 0.06%
5,408
+349
+7% +$29.8K
SBUX icon
266
Starbucks
SBUX
$120B
$483K 0.06%
5,274
-2,536
-32% -$220K
WCN
267
Waste Connections
WCN
$42.2B
$479K 0.06%
2,568
+2,266
+750% +$437K
TFX icon
268
Teleflex
TFX
$6.05B
$477K 0.06%
4,033
– –
PNOV icon
269
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$475K 0.06%
12,028
-582
-5% -$22K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$468K 0.06%
9,785
-16
-0.2% -$759
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$456K 0.05%
3,395
-2,585
-43% -$319K
ZFEB
272
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$456K 0.05%
18,698
+11,060
+145% +$264K
NUMG icon
273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$455K 0.05%
9,392
– –
CGMS icon
274
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$452K 0.05%
16,348
+1,373
+9% +$37.2K
PFE icon
275
Pfizer
PFE
$143B
$451K 0.05%
18,599
-5,481
-23% -$128K
9 10
11
12 13

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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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.