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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
USEP icon
301
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$438K 0.04%
11,141
-581
-5% -$22.6K
GEV icon
302
GE Vernova
GEV
$235B
$434K 0.04%
664
-110
-14% -$67K
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$432K 0.04%
3,123
-338
-10% -$46.2K
UBER icon
304
Uber
UBER
$146B
$430K 0.04%
5,265
+1,889
+56% +$170K
TLH icon
305
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$425K 0.04%
4,184
+1,279
+44% +$132K
F icon
306
Ford
F
$53.8B
$425K 0.04%
32,383
+2,532
+8% +$32.6K
ADP icon
307
Automatic Data Processing
ADP
$110B
$424K 0.04%
1,650
+287
+21% +$76.4K
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$423K 0.04%
7,030
+52
+0.7% +$3.06K
UJAN icon
309
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$420K 0.04%
9,699
– –
IDMO icon
310
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$418K 0.04%
7,525
+1,667
+28% +$90.6K
PEP icon
311
PepsiCo
PEP
$185B
$417K 0.04%
2,907
+127
+5% +$18.7K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$416K 0.04%
3,035
-2
-0.1% -$280
KOD icon
313
Kodiak Sciences
KOD
$2.07B
$415K 0.04%
14,852
– –
PNOV icon
314
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$410K 0.04%
9,803
-2,225
-18% -$92.1K
ZFEB
315
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$405K 0.04%
15,961
-2,605
-14% -$65.4K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$22B
$405K 0.04%
14,208
+21
+0.1% +$593
CB icon
317
Chubb
CB
$132B
$404K 0.04%
1,295
+285
+28% +$83.3K
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$400K 0.04%
+6,150
New +$399K
CFG icon
319
Citizens Financial Group
CFG
$29.6B
$399K 0.04%
6,838
-459
-6% -$24.7K
IGRO icon
320
iShares International Dividend Growth ETF
IGRO
$1.28B
$396K 0.04%
4,787
-432
-8% -$35K
USB icon
321
US Bancorp
USB
$96.9B
$394K 0.04%
7,388
-1,208
-14% -$59.4K
BINC icon
322
BlackRock Flexible Income ETF
BINC
$16.4B
$392K 0.04%
+7,431
New +$394K
ES icon
323
Eversource Energy
ES
$25.3B
$391K 0.04%
5,808
-5,075
-47% -$356K
BKNG icon
324
Booking.com
BKNG
$129B
$391K 0.04%
1,825
-100
-5% -$20.6K
VPU
325
Vanguard Utilities ETF
VPU
$7.99B
$391K 0.04%
2,112
– –
11 12
13
14 15

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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.