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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.54%
2 Technology 12.82%
3 Healthcare 5.54%
4 Financials 4.29%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$169B
$514K 0.05%
2,224
+251
+13% +$57.3K
CEG icon
277
Constellation Energy
CEG
$92.1B
$507K 0.05%
1,436
+140
+11% +$50.9K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$497K 0.05%
9,076
+1,538
+20% +$82K
KKR icon
279
KKR & Co
KKR
$89.8B
$495K 0.05%
3,885
+1,677
+76% +$209K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.5B
$495K 0.05%
16,465
+642
+4% +$19.1K
PTC icon
281
PTC
PTC
$14.4B
$493K 0.05%
2,829
+349
+14% +$64.9K
PMAR icon
282
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$491K 0.05%
10,919
-566
-5% -$25.1K
CGMS icon
283
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$490K 0.05%
17,755
-2,535
-12% -$70.3K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$483K 0.05%
1,931
+465
+32% +$117K
SYK icon
285
Stryker
SYK
$108B
$482K 0.05%
1,371
+757
+123% +$276K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$46.2B
$481K 0.05%
6,107
+632
+12% +$49.9K
COKE icon
287
Coca-Cola Consolidated
COKE
$13.2B
$480K 0.05%
3,130
– –
IDEV icon
288
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$479K 0.05%
+5,807
New +$472K
IBB icon
289
iShares Biotechnology ETF
IBB
$10.3B
$476K 0.05%
2,822
+280
+11% +$45.5K
BA icon
290
Boeing
BA
$166B
$475K 0.05%
2,187
+335
+18% +$68.9K
CRWD icon
291
CrowdStrike
CRWD
$248B
$470K 0.05%
4,008
+476
+13% +$60.6K
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$467K 0.05%
3,829
-145
-4% -$16.6K
AEP icon
293
American Electric Power
AEP
$65.7B
$460K 0.05%
3,988
+37
+0.9% +$4.37K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$457K 0.05%
5,401
-2,030
-27% -$170K
PKE icon
295
Park Aerospace
PKE
$672M
$454K 0.05%
21,272
– –
NOC icon
296
Northrop Grumman
NOC
$75.5B
$453K 0.05%
795
-397
-33% -$230K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$137B
$448K 0.04%
4,487
-258
-5% -$25.9K
ORLY icon
298
O'Reilly Automotive
ORLY
$68.9B
$448K 0.04%
4,908
+403
+9% +$39.4K
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$443K 0.04%
9,226
-254
-3% -$12.2K
IXN icon
300
iShares Global Tech ETF
IXN
$9.18B
$442K 0.04%
4,209
+94
+2% +$9.93K
10 11
12
13 14

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LTAS
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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

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.