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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$9.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
4
INCY icon
Incyte
INCY
+$4.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
2
B
Barnes Group Inc.
B
+$13.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.58M
4
ACGL icon
Arch Capital
ACGL
+$3.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.14%
2 Technology 10.76%
3 Financials 7.13%
4 Healthcare 4.34%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
351
Cencora
COR
$61.7B
$259K 0.03%
931
-186
-17% -$46.7K
MUNI icon
352
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$257K 0.03%
4,980
– –
SRE icon
353
Sempra
SRE
$53.1B
$256K 0.03%
3,590
-116
-3% -$9.04K
XMHQ icon
354
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$253K 0.03%
2,764
+260
+10% +$25.3K
AFL icon
355
Aflac
AFL
$58.9B
$253K 0.03%
2,274
-22
-1% -$2.33K
SPSM icon
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$251K 0.03%
6,149
-1,976
-24% -$87K
RTX icon
357
RTX Corp
RTX
$263B
$251K 0.03%
1,892
+45
+2% +$5.71K
ESGD icon
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$247K 0.03%
3,028
+10
+0.3% +$807
NUDM icon
359
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$247K 0.03%
7,754
– –
FISV
360
Fiserv Inc
FISV
$26.6B
$241K 0.03%
1,092
-190
-15% -$41.6K
SPMD icon
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$238K 0.03%
4,660
-707
-13% -$38.5K
AMAT icon
362
Applied Materials
AMAT
$334B
$234K 0.03%
1,614
+372
+30% +$62.6K
FIS icon
363
Fidelity National Information Services
FIS
$19.3B
$234K 0.03%
3,130
-233
-7% -$17.5K
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$233K 0.03%
6,655
-61
-0.9% -$2.12K
DEO icon
365
Diageo
DEO
$48.3B
$230K 0.03%
2,192
+10
+0.5% +$1.13K
COP icon
366
ConocoPhillips
COP
$170B
$229K 0.03%
2,185
+40
+2% +$3.99K
ZSEP
367
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$196M
$229K 0.03%
9,189
– –
CEG icon
368
Constellation Energy
CEG
$92.1B
$227K 0.03%
1,125
-6
-0.5% -$1.61K
ACI icon
369
Albertsons Companies
ACI
$6.23B
$225K 0.03%
10,254
-10,007
-49% -$206K
HII icon
370
Huntington Ingalls Industries
HII
$11B
$225K 0.03%
1,104
-50
-4% -$9.49K
AGI icon
371
Alamos Gold
AGI
$14.7B
$220K 0.03%
8,235
+7,329
+809% +$165K
BIBL icon
372
Inspire 100 ETF
BIBL
$487M
$220K 0.03%
5,715
– –
IAG icon
373
IAMGOLD
IAG
$11.2B
$219K 0.03%
35,103
+19,853
+130% +$117K
FE icon
374
FirstEnergy
FE
$26.2B
$218K 0.03%
5,393
-350
-6% -$13.9K
JMST icon
375
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$218K 0.03%
4,280
– –
13 14
15
16 17

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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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Continuum Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Advisory held 1,977 positions worth $776M, down 0.46% from $780M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q1 2025 filing shows 130 new, 517 increased, 569 reduced and 321 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Continuum Advisory's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16M increase.
  • Continuum Advisory's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14M.
  • Continuum Advisory fully exited Barnes Group Inc. in Q1 2025, selling an estimated $13.2M.
  • Continuum Advisory's ten largest holdings make up 26% of its $776M portfolio in Q1 2025.
  • Continuum Advisory opened 130 new positions and closed 321 in Q1 2025.
  • Continuum Advisory's portfolio value fell 0.46% quarter-over-quarter to $776M.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.