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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
Cap. Flow
+$33.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.71%
Holding
477
New
40
Increased
224
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.52M
2
CI icon
Cigna
CI
+$5.18M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.79M
2
CMCSA icon
Comcast
CMCSA
+$4.09M
3
FISV
Fiserv Inc
FISV
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
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
PFFD icon
251
Global X US Preferred ETF
PFFD
$2.15B
$621K 0.06%
32,836
-1,764
-5% -$33.7K
ZJUL
252
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$608K 0.06%
20,902
-5,609
-21% -$162K
PGR icon
253
Progressive
PGR
$123B
$600K 0.06%
2,633
-222
-8% -$50.1K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$598K 0.06%
1,245
-86
-6% -$40.7K
MBB icon
255
iShares MBS ETF
MBB
$38.9B
$595K 0.06%
6,247
+2,602
+71% +$248K
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$586K 0.06%
14,209
+6,037
+74% +$249K
ZDEK
257
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$583K 0.06%
+22,643
New +$577K
PH icon
258
Parker-Hannifin
PH
$123B
$570K 0.06%
648
-28
-4% -$22.9K
PANW icon
259
Palo Alto Networks
PANW
$270B
$568K 0.06%
3,082
+832
+37% +$168K
DYNF icon
260
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$568K 0.06%
9,335
+1,458
+19% +$87.7K
CGDG icon
261
Capital Group Dividend Growers ETF
CGDG
$5.43B
$567K 0.06%
15,902
+1,440
+10% +$50.7K
HCA icon
262
HCA Healthcare
HCA
$87.2B
$565K 0.06%
1,211
-217
-15% -$101K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$46.7B
$557K 0.06%
11,221
+1,329
+13% +$75.5K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.1B
$548K 0.05%
5,120
-500
-9% -$53.5K
SNPS icon
265
Synopsys
SNPS
$74.4B
$547K 0.05%
1,164
+6
+0.5% +$2.67K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$115B
$545K 0.05%
3,786
-48
-1% -$6.93K
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$542K 0.05%
3,055
+384
+14% +$67.2K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$534K 0.05%
5,552
-998
-15% -$96.6K
NUMG icon
269
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$529K 0.05%
11,083
+1,476
+15% +$70.7K
CGSD icon
270
Capital Group Short Duration Income ETF
CGSD
$2.38B
$524K 0.05%
20,151
-2,282
-10% -$59.4K
SUSB icon
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$523K 0.05%
20,711
+4,444
+27% +$112K
FIDU icon
272
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$521K 0.05%
6,311
-1,763
-22% -$145K
PLD icon
273
Prologis
PLD
$135B
$520K 0.05%
4,070
+382
+10% +$47.6K
INTC icon
274
Intel
INTC
$455B
$515K 0.05%
13,954
+52
+0.4% +$1.96K
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$28.8B
$515K 0.05%
7,209
-864
-11% -$60K
9 10
11
12 13

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CIA
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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 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.