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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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.5B
$449K 0.05%
16,005
+15,282
+2,114% +$403K
OUNZ icon
277
VanEck Merk Gold Trust
OUNZ
$2.51B
$447K 0.05%
14,032
+13,343
+1,937% +$423K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
$443K 0.05%
3,498
-130
-4% -$14.4K
HDV
279
iShares Core High Dividend ETF
HDV
$14.5B
$437K 0.05%
18,630
-12,065
-39% -$278K
USEP icon
280
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$436K 0.05%
11,819
-69
-0.6% -$2.42K
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$432K 0.05%
10,758
+102
+1% +$4.06K
CGDG icon
282
Capital Group Dividend Growers ETF
CGDG
$5.43B
$427K 0.05%
12,692
+622
+5% +$19.8K
USB icon
283
US Bancorp
USB
$98.2B
$422K 0.05%
9,320
+1,149
+14% +$48.3K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$421K 0.05%
3,037
+2
+0.1% +$253
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$418K 0.05%
2,541
-1,066
-30% -$169K
SPTI icon
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$417K 0.05%
14,494
+3,136
+28% +$89.3K
FITB
287
Fifth Third Bancorp
FITB
$51.2B
$415K 0.05%
10,080
-1,251
-11% -$46.9K
AEP icon
288
American Electric Power
AEP
$69.6B
$414K 0.05%
3,995
+22
+0.6% +$2.29K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
$408K 0.05%
13,293
-707
-5% -$21.3K
FTV icon
290
Fortive
FTV
$17.9B
$406K 0.05%
7,791
+6,591
+549% +$345K
CION icon
291
CION Investment
CION
$297M
$404K 0.05%
42,245
– –
LMT icon
292
Lockheed Martin
LMT
$134B
$399K 0.05%
861
-75
-8% -$35.1K
BLK icon
293
Blackrock
BLK
$169B
$393K 0.05%
375
-271
-42% -$256K
ORLY icon
294
O'Reilly Automotive
ORLY
$72.9B
$393K 0.05%
4,360
+4,330
+14,433% +$395K
UJAN icon
295
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$392K 0.05%
9,699
– –
CFG icon
296
Citizens Financial Group
CFG
$30.3B
$391K 0.05%
8,732
-549
-6% -$21.6K
IXN icon
297
iShares Global Tech ETF
IXN
$8.32B
$379K 0.05%
4,105
-282
-6% -$22.9K
GE icon
298
GE Aerospace
GE
$374B
$377K 0.05%
1,466
+169
+13% +$37.1K
CEG icon
299
Constellation Energy
CEG
$93.8B
$374K 0.05%
1,159
+34
+3% +$9K
ADP icon
300
Automatic Data Processing
ADP
$106B
$374K 0.05%
1,212
+210
+21% +$64.5K
10 11
12
13 14

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CCP
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CGA
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HWCM
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SM
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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.