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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
HDV
301
iShares Core High Dividend ETF
HDV
$14.5B
$419K 0.04%
17,095
-1,535
-8% -$37.1K
IGRO icon
302
iShares International Dividend Growth ETF
IGRO
$1.3B
$416K 0.04%
5,219
+1,884
+56% +$148K
BKNG icon
303
Booking.com
BKNG
$149B
$416K 0.04%
1,925
-475
-20% -$106K
USB icon
304
US Bancorp
USB
$98.2B
$415K 0.04%
8,596
-724
-8% -$34.2K
SUSB icon
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$412K 0.04%
16,267
+1,846
+13% +$46.5K
UJAN icon
306
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$409K 0.04%
9,699
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$406K 0.04%
7,538
+422
+6% +$22.4K
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$401K 0.04%
6,978
+389
+6% +$22.1K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.04%
12,653
-640
-5% -$20.1K
ADP icon
310
Automatic Data Processing
ADP
$106B
$400K 0.04%
1,363
+151
+12% +$45.4K
VPU
311
Vanguard Utilities ETF
VPU
$8.46B
$400K 0.04%
2,112
– –
BA icon
312
Boeing
BA
$171B
$400K 0.04%
1,852
+532
+40% +$120K
CION icon
313
CION Investment
CION
$297M
$399K 0.04%
42,045
-200
-0.5% -$2.02K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$398K 0.04%
+3,974
New +$358K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$396K 0.04%
14,187
+141
+1% +$3.77K
CME icon
316
CME Group
CME
$96.3B
$394K 0.04%
1,458
-1,238
-46% -$337K
PEP icon
317
PepsiCo
PEP
$190B
$390K 0.04%
2,780
-3,066
-52% -$438K
CFG icon
318
Citizens Financial Group
CFG
$30.3B
$388K 0.04%
7,297
-1,435
-16% -$71.4K
RTX icon
319
RTX Corp
RTX
$290B
$383K 0.04%
2,286
-26
-1% -$4.04K
SCMB icon
320
Schwab Municipal Bond ETF
SCMB
$3.98B
$378K 0.04%
14,757
+126
+0.9% +$3.17K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$376K 0.04%
1,466
+272
+23% +$66.6K
SBUX icon
322
Starbucks
SBUX
$120B
$373K 0.04%
4,407
-867
-16% -$77.6K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.34B
$367K 0.04%
+2,542
New +$347K
COKE icon
324
Coca-Cola Consolidated
COKE
$12.5B
$367K 0.04%
3,130
-150
-5% -$17.4K
BLK icon
325
Blackrock
BLK
$169B
$361K 0.04%
310
-65
-17% -$72.7K
11 12
13
14 15

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CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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.