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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
QCOM icon
276
Qualcomm
QCOM
$155B
$481K 0.05%
2,889
-177
-6% -$28.1K
ROP icon
277
Roper Technologies
ROP
$38.8B
$476K 0.05%
955
-83
-8% -$44.3K
GEV icon
278
GE Vernova
GEV
$264B
$476K 0.05%
774
+111
+17% +$67.2K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
$476K 0.05%
4,745
-446
-9% -$44.3K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.5B
$469K 0.05%
15,823
-182
-1% -$5.3K
XMMO icon
281
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$468K 0.05%
3,461
+565
+20% +$74.4K
NUMG icon
282
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$468K 0.05%
9,607
+215
+2% +$10.4K
INTC icon
283
Intel
INTC
$455B
$466K 0.05%
+13,902
New +$337K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$466K 0.05%
2,671
+130
+5% +$22.1K
UNP icon
285
Union Pacific
UNP
$174B
$466K 0.05%
+1,973
New +$445K
DYNF icon
286
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$466K 0.05%
7,877
+1,834
+30% +$104K
ZFEB
287
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$463K 0.05%
18,566
-132
-0.7% -$3.26K
PANW icon
288
Palo Alto Networks
PANW
$270B
$458K 0.05%
2,250
+455
+25% +$87.1K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$457K 0.05%
9,480
-305
-3% -$14.7K
USEP icon
290
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$453K 0.05%
11,722
-97
-0.8% -$3.67K
NXPI icon
291
NXP Semiconductors
NXPI
$57.8B
$447K 0.05%
1,964
-538
-22% -$121K
AEP icon
292
American Electric Power
AEP
$69.6B
$444K 0.05%
3,951
-44
-1% -$4.81K
LHX icon
293
L3Harris
LHX
$51.6B
$444K 0.05%
1,455
+444
+44% +$121K
CRWD icon
294
CrowdStrike
CRWD
$194B
$433K 0.05%
3,532
+688
+24% +$78.2K
PKE icon
295
Park Aerospace
PKE
$737M
$433K 0.05%
21,272
-67,272
-76% -$1.22M
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$432K 0.05%
3,037
– –
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.7B
$432K 0.05%
5,475
+1,850
+51% +$145K
CEG icon
298
Constellation Energy
CEG
$93.8B
$426K 0.05%
1,296
+137
+12% +$44.2K
IXN icon
299
iShares Global Tech ETF
IXN
$8.32B
$425K 0.04%
4,115
+10
+0.2% +$966
PLD icon
300
Prologis
PLD
$135B
$422K 0.04%
+3,688
New +$405K
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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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.