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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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$375K 0.04%
+5,983
New +$401K
LHX icon
327
L3Harris
LHX
$51.6B
$375K 0.04%
1,086
-74
-6% -$25.9K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.45B
$367K 0.04%
8,623
+25
+0.3% +$1.05K
STX icon
329
Seagate
STX
$194B
$362K 0.03%
925
-189
-17% -$72.1K
CEG icon
330
Constellation Energy
CEG
$93.8B
$361K 0.03%
1,293
-143
-10% -$43.5K
GRID
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$359K 0.03%
2,197
+474
+28% +$78.8K
AMAT icon
332
Applied Materials
AMAT
$403B
$359K 0.03%
1,051
+19
+2% +$6.39K
PPTA
333
Perpetua Resources
PPTA
$2.3B
$358K 0.03%
12,736
+994
+8% +$30K
GE icon
334
GE Aerospace
GE
$374B
$353K 0.03%
1,244
+14
+1% +$4.4K
AKRE
335
Akre Focus ETF
AKRE
$5.29B
$351K 0.03%
6,649
-4,768
-42% -$277K
WTRG icon
336
Essential Utilities
WTRG
$11.3B
$351K 0.03%
8,723
+7
+0.1% +$276
TOTL icon
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$350K 0.03%
8,814
+25
+0.3% +$1K
IRM icon
338
Iron Mountain
IRM
$36.4B
$348K 0.03%
3,410
+580
+20% +$57.7K
APD icon
339
Air Products & Chemicals
APD
$65.7B
$348K 0.03%
1,198
+56
+5% +$15.4K
D icon
340
Dominion Energy
D
$60.8B
$348K 0.03%
5,622
+577
+11% +$35.6K
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$347K 0.03%
7,640
+781
+11% +$36.9K
GS icon
342
Goldman Sachs
GS
$300B
$345K 0.03%
408
-29
-7% -$25.9K
EPD icon
343
Enterprise Products Partners
EPD
$82.3B
$344K 0.03%
9,093
– –
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$339K 0.03%
1,120
-44
-4% -$13.8K
ASML icon
345
ASML
ASML
$626B
$338K 0.03%
+256
New +$351K
HDV
346
iShares Core High Dividend ETF
HDV
$14.5B
$336K 0.03%
12,390
+95
+0.8% +$2.53K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$333K 0.03%
1,295
+2
+0.2% +$549
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$31.7B
$332K 0.03%
2,140
+16
+0.8% +$2.63K
ESGV icon
349
Vanguard ESG US Stock ETF
ESGV
$13.1B
$330K 0.03%
2,941
+7
+0.2% +$831
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$330K 0.03%
2,318
-89
-4% -$13.2K
12 13
14
15 16

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CIA
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CCP
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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 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.