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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
IP icon
301
International Paper
IP
$21.6B
$373K 0.04%
7,965
– –
VPU
302
Vanguard Utilities ETF
VPU
$8.46B
$373K 0.04%
2,112
+1,056
+100% +$182K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$373K 0.04%
7,116
-316
-4% -$15.6K
XMMO icon
304
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$373K 0.04%
2,896
+16
+0.6% +$1.91K
SCMB icon
305
Schwab Municipal Bond ETF
SCMB
$3.98B
$368K 0.04%
14,631
+13,831
+1,729% +$347K
PANW icon
306
Palo Alto Networks
PANW
$270B
$367K 0.04%
1,795
+60
+3% +$11.1K
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$367K 0.04%
1,323
+75
+6% +$19.3K
COKE icon
308
Coca-Cola Consolidated
COKE
$12.5B
$366K 0.04%
3,280
+3,130
+2,087% +$378K
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$363K 0.04%
6,589
-6,783
-51% -$359K
SUSB icon
310
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$363K 0.04%
14,421
-788
-5% -$19.6K
CRWD icon
311
CrowdStrike
CRWD
$194B
$362K 0.04%
2,844
-292
-9% -$31.7K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$42.7B
$360K 0.04%
5,625
-305
-5% -$18.6K
SPYD icon
313
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$358K 0.04%
8,447
-2,297
-21% -$96.5K
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$355K 0.04%
14,046
+6,699
+91% +$158K
GS icon
315
Goldman Sachs
GS
$300B
$352K 0.04%
498
+180
+57% +$104K
GEV icon
316
GE Vernova
GEV
$264B
$351K 0.04%
663
+28
+4% +$11.7K
CINF icon
317
Cincinnati Financial
CINF
$27.3B
$348K 0.04%
2,334
-88
-4% -$12.6K
TXN icon
318
Texas Instruments
TXN
$252B
$342K 0.04%
1,647
-615
-27% -$109K
RTX icon
319
RTX Corp
RTX
$290B
$338K 0.04%
2,312
+420
+22% +$56K
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$334K 0.04%
2,986
-448
-13% -$47.3K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$334K 0.04%
2,476
-934
-27% -$117K
APD icon
322
Air Products & Chemicals
APD
$65.7B
$333K 0.04%
1,180
-918
-44% -$251K
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$331K 0.04%
1,165
-665
-36% -$171K
ESGV icon
324
Vanguard ESG US Stock ETF
ESGV
$13.1B
$329K 0.04%
3,002
+7
+0.2% +$706
DYNF icon
325
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$329K 0.04%
6,043
-51
-0.8% -$2.56K
11 12
13
14 15

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CGA
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HWCM
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SM
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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.