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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
-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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$439K 0.04%
1,829
-102
-5% -$25.6K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$437K 0.04%
15,018
+810
+6% +$24.3K
ADBE icon
303
Adobe
ADBE
$99.5B
$437K 0.04%
1,796
-925
-34% -$256K
IBIT icon
304
iShares Bitcoin Trust
IBIT
$46.7B
$436K 0.04%
11,339
+118
+1% +$5.11K
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$433K 0.04%
+3,279
New +$455K
MCK icon
306
McKesson
MCK
$100B
$429K 0.04%
496
+85
+21% +$75.9K
CGMS icon
307
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$424K 0.04%
15,573
-2,182
-12% -$60.2K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$423K 0.04%
4,884
-517
-10% -$46.1K
IXN icon
309
iShares Global Tech ETF
IXN
$8.32B
$421K 0.04%
4,209
– –
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$419K 0.04%
8,757
-469
-5% -$22.6K
VPU
311
Vanguard Utilities ETF
VPU
$8.46B
$419K 0.04%
2,112
– –
CFG icon
312
Citizens Financial Group
CFG
$30.3B
$417K 0.04%
6,949
+111
+2% +$6.82K
UJAN icon
313
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$412K 0.04%
9,699
– –
USEP icon
314
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$411K 0.04%
10,619
-522
-5% -$20.5K
TLH icon
315
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$409K 0.04%
4,062
-122
-3% -$12.5K
CME icon
316
CME Group
CME
$96.3B
$409K 0.04%
1,384
-15
-1% -$4.46K
PNOV icon
317
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$401K 0.04%
9,803
– –
SBUX icon
318
Starbucks
SBUX
$120B
$397K 0.04%
4,431
+30
+0.7% +$2.84K
PTC icon
319
PTC
PTC
$15.8B
$395K 0.04%
2,769
-60
-2% -$9.48K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$389K 0.04%
3,035
– –
ZFEB
321
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$388K 0.04%
15,292
-669
-4% -$17K
USB icon
322
US Bancorp
USB
$98.2B
$384K 0.04%
7,387
-1
-0% -$55
ES icon
323
Eversource Energy
ES
$26.9B
$384K 0.04%
5,541
-267
-5% -$18.9K
SCMB icon
324
Schwab Municipal Bond ETF
SCMB
$3.98B
$382K 0.04%
15,005
+83
+0.6% +$2.15K
RTX icon
325
RTX Corp
RTX
$290B
$377K 0.04%
1,955
-132
-6% -$26.2K
11 12
13
14 15

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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 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.