We are live on ! Find out more
CA

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
CRWD icon
276
CrowdStrike
CRWD
$194B
$518K 0.05%
5,312
+1,304
+33% +$138K
PGR icon
277
Progressive
PGR
$123B
$515K 0.05%
2,598
-35
-1% -$7.22K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$515K 0.05%
5,188
+701
+16% +$70.1K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.34B
$514K 0.05%
3,046
+224
+8% +$38.3K
SYK icon
280
Stryker
SYK
$125B
$508K 0.05%
1,547
+176
+13% +$63.2K
AEP icon
281
American Electric Power
AEP
$69.6B
$504K 0.05%
3,848
-140
-4% -$17.5K
MCO icon
282
Moody's
MCO
$82.8B
$495K 0.05%
+1,134
New +$536K
PMAR icon
283
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$494K 0.05%
11,072
+153
+1% +$6.91K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.7B
$492K 0.05%
6,273
+166
+3% +$13.1K
IDEV icon
285
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$485K 0.05%
5,807
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$482K 0.05%
9,757
+681
+8% +$35.5K
PLD icon
287
Prologis
PLD
$135B
$479K 0.05%
3,623
-447
-11% -$59.7K
APAM icon
288
Artisan Partners
APAM
$2.79B
$477K 0.05%
13,117
-3,039
-19% -$124K
DYNF icon
289
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$475K 0.05%
8,166
-1,169
-13% -$70.8K
BA icon
290
Boeing
BA
$171B
$472K 0.05%
2,372
+185
+8% +$42.1K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$470K 0.05%
3,683
-146
-4% -$18.2K
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$466K 0.04%
7,235
+1,085
+18% +$71.5K
F icon
293
Ford
F
$58.5B
$464K 0.04%
40,229
+7,846
+24% +$103K
XMMO icon
294
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$460K 0.04%
3,174
+51
+2% +$7.38K
NUMG icon
295
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$460K 0.04%
11,187
+104
+0.9% +$4.63K
EQIX icon
296
Equinix
EQIX
$101B
$447K 0.04%
456
+36
+9% +$32K
COWZ icon
297
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$443K 0.04%
7,083
+53
+0.8% +$3.33K
CGSD icon
298
Capital Group Short Duration Income ETF
CGSD
$2.38B
$443K 0.04%
17,159
-2,992
-15% -$77.8K
ORLY icon
299
O'Reilly Automotive
ORLY
$72.9B
$442K 0.04%
4,793
-115
-2% -$10.8K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$439K 0.04%
+3,946
New +$464K
10 11
12
13 14

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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 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.