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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.03%
10,828
+955
+10% +$29.9K
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$326K 0.03%
7,168
+128
+2% +$5.88K
NOW icon
353
ServiceNow
NOW
$115B
$326K 0.03%
3,119
+916
+42% +$108K
SPTI icon
354
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$325K 0.03%
11,326
+97
+0.9% +$2.8K
PTL icon
355
Inspire 500 ETF
PTL
$870M
$323K 0.03%
1,289
+60
+5% +$15.4K
BINC icon
356
BlackRock Flexible Income ETF
BINC
$16.1B
$322K 0.03%
6,203
-1,228
-17% -$64.8K
SMLV icon
357
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$318K 0.03%
2,319
+37
+2% +$5.13K
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$42.7B
$316K 0.03%
4,496
-545
-11% -$39.1K
ADP icon
359
Automatic Data Processing
ADP
$106B
$311K 0.03%
1,532
-118
-7% -$27.1K
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$309K 0.03%
6,238
+493
+9% +$24.8K
SNPS icon
361
Synopsys
SNPS
$74.4B
$309K 0.03%
780
-384
-33% -$174K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$121B
$306K 0.03%
685
-947
-58% -$442K
BMAR icon
363
Innovator US Equity Buffer ETF March
BMAR
$251M
$303K 0.03%
5,776
– –
TXN icon
364
Texas Instruments
TXN
$252B
$303K 0.03%
1,559
-393
-20% -$79.6K
NUDM icon
365
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$302K 0.03%
8,371
-1
-0% -$38
SPMD icon
366
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$301K 0.03%
5,080
-50
-1% -$3.04K
ENB icon
367
Enbridge
ENB
$119B
$301K 0.03%
5,552
-198
-3% -$10.1K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$296K 0.03%
3,196
+522
+20% +$49.6K
SO icon
369
Southern Company
SO
$109B
$296K 0.03%
3,070
+551
+22% +$51K
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$294K 0.03%
8,854
+18
+0.2% +$665
CPER icon
371
United States Copper Index Fund
CPER
$765M
$290K 0.03%
+8,418
New +$301K
PSX icon
372
Phillips 66
PSX
$84.9B
$288K 0.03%
1,579
– –
BIBL icon
373
Inspire 100 ETF
BIBL
$485M
$287K 0.03%
6,079
-6
-0.1% -$290
FTCS icon
374
First Trust Capital Strength ETF
FTCS
$7.91B
$286K 0.03%
3,079
-283
-8% -$27.2K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$285K 0.03%
5,896
+261
+5% +$12.9K
13 14
15
16 17

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 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.