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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
+2.72%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
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 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.29%
4 Consumer Discretionary 3.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
326
Schwab Municipal Bond ETF
SCMB
$3.98B
$384K 0.04%
14,922
+165
+1% +$4.25K
GS icon
327
Goldman Sachs
GS
$300B
$384K 0.04%
437
-9
-2% -$7.34K
CION icon
328
CION Investment
CION
$297M
$383K 0.04%
39,609
-2,436
-6% -$23.5K
RTX icon
329
RTX Corp
RTX
$290B
$383K 0.04%
2,087
-199
-9% -$34.6K
CME icon
330
CME Group
CME
$96.3B
$382K 0.04%
1,399
-59
-4% -$16K
GE icon
331
GE Aerospace
GE
$374B
$379K 0.04%
1,230
-371
-23% -$112K
SBUX icon
332
Starbucks
SBUX
$120B
$371K 0.04%
4,401
-6
-0.1% -$506
FV icon
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$366K 0.04%
+5,821
New +$361K
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$361K 0.04%
1,293
+130
+11% +$37.2K
INTU icon
335
Intuit
INTU
$86.5B
$359K 0.04%
542
+132
+32% +$87.2K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$358K 0.04%
2,407
+33
+1% +$4.87K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$31.7B
$357K 0.04%
2,124
+500
+31% +$83.4K
ESGD icon
338
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$356K 0.04%
3,745
+27
+0.7% +$2.54K
VRT icon
339
Vertiv
VRT
$93B
$355K 0.04%
2,191
+45
+2% +$7.81K
ESGV icon
340
Vanguard ESG US Stock ETF
ESGV
$13.1B
$355K 0.04%
2,934
-67
-2% -$8.04K
TOTL icon
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$354K 0.04%
8,789
+52
+0.6% +$2.1K
ROP icon
342
Roper Technologies
ROP
$38.8B
$353K 0.04%
792
-163
-17% -$75.5K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$352K 0.04%
1,164
+1
+0.1% +$302
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$42.7B
$350K 0.04%
5,041
-137
-3% -$9.42K
LHX icon
345
L3Harris
LHX
$51.6B
$341K 0.03%
1,160
-295
-20% -$85.3K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.45B
$339K 0.03%
8,598
– –
TXN icon
347
Texas Instruments
TXN
$252B
$339K 0.03%
1,952
+144
+8% +$24.7K
NOW icon
348
ServiceNow
NOW
$115B
$337K 0.03%
2,203
+773
+54% +$133K
MCK icon
349
McKesson
MCK
$100B
$337K 0.03%
411
+67
+19% +$54.7K
WTRG icon
350
Essential Utilities
WTRG
$11.3B
$334K 0.03%
8,716
+1
+0% +$39
12 13
14
15 16

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.