We are live on ! Find out more
CA

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
IAU icon
326
iShares Gold Trust
IAU
$62.9B
$359K 0.04%
4,937
+793
+19% +$51.7K
FITB
327
Fifth Third Bancorp
FITB
$51.2B
$359K 0.04%
8,060
-2,020
-20% -$88.4K
F icon
328
Ford
F
$58.5B
$357K 0.04%
29,851
+7,594
+34% +$87.5K
ESGV icon
329
Vanguard ESG US Stock ETF
ESGV
$13.1B
$355K 0.04%
3,001
-1
-0% -$114
GS icon
330
Goldman Sachs
GS
$300B
$355K 0.04%
446
-52
-10% -$38.5K
TOTL icon
331
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$354K 0.04%
8,737
-2,021
-19% -$81.1K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$42.7B
$353K 0.04%
5,178
-447
-8% -$29.5K
WTRG icon
333
Essential Utilities
WTRG
$11.3B
$348K 0.04%
8,715
-8,658
-50% -$330K
MBB icon
334
iShares MBS ETF
MBB
$38.9B
$347K 0.04%
3,645
+289
+9% +$27.1K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$346K 0.04%
1,163
-160
-12% -$46.2K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$346K 0.04%
2,374
-102
-4% -$14.3K
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$346K 0.04%
3,718
+484
+15% +$43.8K
SPYD icon
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$345K 0.04%
7,838
-609
-7% -$26.7K
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$342K 0.04%
1,163
-2
-0.2% -$577
SRLN icon
340
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$340K 0.04%
+8,172
New +$339K
TXN icon
341
Texas Instruments
TXN
$252B
$332K 0.04%
1,808
+161
+10% +$31.5K
SPTI icon
342
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$332K 0.04%
11,471
-3,023
-21% -$86.9K
UBER icon
343
Uber
UBER
$143B
$331K 0.04%
+3,376
New +$316K
MRSH
344
Marsh
MRSH
$90.5B
$328K 0.03%
1,629
-2,576
-61% -$530K
VRT icon
345
Vertiv
VRT
$93B
$324K 0.03%
2,146
-19
-0.9% -$2.53K
IDMO icon
346
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$316K 0.03%
5,858
+572
+11% +$29.9K
IDV icon
347
iShares International Select Dividend ETF
IDV
$8.45B
$314K 0.03%
8,598
– –
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$314K 0.03%
8,854
-290
-3% -$9.78K
SRE icon
349
Sempra
SRE
$57.9B
$311K 0.03%
3,459
-232
-6% -$18.8K
ENB icon
350
Enbridge
ENB
$119B
$310K 0.03%
6,142
-917
-13% -$43.2K
12 13
14
15 16

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.