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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
AMAT icon
326
Applied Materials
AMAT
$403B
$327K 0.04%
1,787
+173
+11% +$27.4K
ENB icon
327
Enbridge
ENB
$119B
$320K 0.04%
7,059
-6,739
-49% -$306K
ELV icon
328
Elevance Health
ELV
$81.5B
$317K 0.04%
815
-103
-11% -$41.4K
PTL icon
329
Inspire 500 ETF
PTL
$870M
$317K 0.04%
1,381
-404
-23% -$85.9K
MBB icon
330
iShares MBS ETF
MBB
$38.9B
$315K 0.04%
3,356
-399
-11% -$37K
MET icon
331
MetLife
MET
$61.9B
$314K 0.04%
3,905
+16
+0.4% +$1.24K
VSAT icon
332
Viasat
VSAT
$10.6B
$310K 0.04%
21,218
+1,503
+8% +$15.2K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$301K 0.04%
2,995
– –
WEC icon
334
WEC Energy
WEC
$35.7B
$300K 0.04%
2,883
-1,437
-33% -$153K
IQLT icon
335
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$300K 0.04%
6,938
+1
+0% +$41
BOTZ icon
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$299K 0.04%
9,144
-2,409
-21% -$71.4K
PBA icon
337
Pembina Pipeline
PBA
$28.4B
$297K 0.04%
7,931
– –
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.45B
$297K 0.04%
8,598
– –
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$296K 0.04%
6,941
+792
+13% +$31.9K
SPMD icon
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$293K 0.04%
5,388
+728
+16% +$37.5K
PEG icon
341
Public Service Enterprise Group
PEG
$38.2B
$292K 0.04%
3,469
-131
-4% -$10.6K
ULST icon
342
State Street Ultra Short Term Bond ETF
ULST
$527M
$291K 0.04%
7,165
-975
-12% -$39.5K
ABNB icon
343
Airbnb
ABNB
$89.9B
$290K 0.03%
2,193
+811
+59% +$103K
TDSC icon
344
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$290K 0.03%
11,989
-5,641
-32% -$133K
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$289K 0.03%
3,234
+206
+7% +$17.6K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$287K 0.03%
1,194
+322
+37% +$70.2K
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.7B
$285K 0.03%
3,625
-7,108
-66% -$556K
CMS icon
348
CMS Energy
CMS
$22.6B
$285K 0.03%
4,115
+144
+4% +$10.3K
SMLV icon
349
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$284K 0.03%
2,272
+12
+0.5% +$1.45K
BMAR icon
350
Innovator US Equity Buffer ETF March
BMAR
$251M
$283K 0.03%
5,776
– –
12 13
14
15 16

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CGA
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HWCM
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SM
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OPFM
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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.