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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.1B
$599K 0.06%
5,620
-220
-4% -$23K
SLGN icon
252
Silgan Holdings
SLGN
$4.23B
$598K 0.06%
13,913
+3,506
+34% +$170K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$596K 0.06%
10,771
-3,012
-22% -$162K
UPS icon
254
United Parcel Service
UPS
$88.6B
$595K 0.06%
7,118
+16
+0.2% +$1.45K
CGSD icon
255
Capital Group Short Duration Income ETF
CGSD
$2.38B
$583K 0.06%
22,433
+1,252
+6% +$32.5K
PAYX icon
256
Paychex
PAYX
$41.6B
$575K 0.06%
4,540
+731
+19% +$101K
SNPS icon
257
Synopsys
SNPS
$74.4B
$571K 0.06%
1,158
-8
-0.7% -$4.52K
GILD icon
258
Gilead Sciences
GILD
$162B
$570K 0.06%
5,138
+209
+4% +$23.8K
CGMS icon
259
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$563K 0.06%
20,290
+3,942
+24% +$109K
AWK icon
260
American Water Works
AWK
$26.7B
$556K 0.06%
3,995
-640
-14% -$90.4K
OUNZ icon
261
VanEck Merk Gold Trust
OUNZ
$2.51B
$549K 0.06%
14,761
+729
+5% +$24.3K
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$28.8B
$548K 0.06%
8,073
-221
-3% -$14.6K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$115B
$540K 0.06%
3,834
+336
+10% +$44.5K
CGCV
264
Capital Group Conservative Equity ETF
CGCV
$1.93B
$526K 0.06%
+17,471
New +$513K
SLV icon
265
iShares Silver Trust
SLV
$28B
$524K 0.06%
+12,367
New +$444K
PH icon
266
Parker-Hannifin
PH
$123B
$513K 0.05%
676
-575
-46% -$424K
AIRR icon
267
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$508K 0.05%
+5,257
New +$470K
ZTS icon
268
Zoetis
ZTS
$32.4B
$506K 0.05%
3,461
-458
-12% -$69.2K
POCT icon
269
Innovator US Equity Power Buffer ETF October
POCT
$963M
$505K 0.05%
11,710
-3
-0% -$127
PMAR icon
270
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$504K 0.05%
11,485
-1,096
-9% -$47.2K
PTC icon
271
PTC
PTC
$15.8B
$503K 0.05%
+2,480
New +$506K
CGDG icon
272
Capital Group Dividend Growers ETF
CGDG
$5.43B
$501K 0.05%
14,462
+1,770
+14% +$60.3K
PNOV icon
273
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$494K 0.05%
12,028
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$72.9B
$486K 0.05%
4,505
+145
+3% +$14.6K
GE icon
275
GE Aerospace
GE
$374B
$482K 0.05%
1,601
+135
+9% +$36.9K
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
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SM
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RC
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OPFM
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WP
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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.