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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
+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
CINF icon
351
Cincinnati Financial
CINF
$27.3B
$309K 0.03%
1,954
-380
-16% -$57.7K
LMT icon
352
Lockheed Martin
LMT
$134B
$307K 0.03%
615
-246
-29% -$112K
IQLT icon
353
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$307K 0.03%
6,938
– –
ETHA
354
iShares Ethereum Trust ETF
ETHA
$5.43B
$305K 0.03%
+9,684
New +$287K
PBA icon
355
Pembina Pipeline
PBA
$28.4B
$302K 0.03%
7,463
-468
-6% -$17.7K
PTL icon
356
Inspire 500 ETF
PTL
$870M
$301K 0.03%
1,206
-175
-13% -$42K
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$299K 0.03%
2,905
+795
+38% +$80.4K
BMAR icon
358
Innovator US Equity Buffer ETF March
BMAR
$251M
$298K 0.03%
5,776
– –
IAG icon
359
IAMGOLD
IAG
$8.2B
$297K 0.03%
22,955
-8,293
-27% -$72.6K
SMLV icon
360
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$296K 0.03%
2,282
+10
+0.4% +$1.29K
D icon
361
Dominion Energy
D
$60.8B
$295K 0.03%
4,829
+566
+13% +$33.6K
SPMD icon
362
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$294K 0.03%
5,135
-253
-5% -$14.3K
APD icon
363
Air Products & Chemicals
APD
$65.7B
$293K 0.03%
1,075
-105
-9% -$30.4K
IP icon
364
International Paper
IP
$21.6B
$290K 0.03%
6,260
-1,705
-21% -$83.3K
WEC icon
365
WEC Energy
WEC
$35.7B
$290K 0.03%
2,528
-355
-12% -$38.5K
SO icon
366
Southern Company
SO
$109B
$289K 0.03%
3,052
+289
+10% +$27K
KKR icon
367
KKR & Co
KKR
$91.1B
$287K 0.03%
+2,208
New +$313K
CB icon
368
Chubb
CB
$135B
$285K 0.03%
1,010
+125
+14% +$34.4K
ESGE icon
369
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$285K 0.03%
6,561
-96
-1% -$3.92K
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$285K 0.03%
5,754
+192
+3% +$9.36K
PEG icon
371
Public Service Enterprise Group
PEG
$38.2B
$284K 0.03%
3,409
-60
-2% -$5.03K
CMS icon
372
CMS Energy
CMS
$22.6B
$283K 0.03%
3,865
-250
-6% -$18K
INTU icon
373
Intuit
INTU
$86.5B
$280K 0.03%
410
+128
+45% +$92.3K
AGI icon
374
Alamos Gold
AGI
$11.6B
$279K 0.03%
8,011
-145
-2% -$4.14K
TDSC icon
375
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$277K 0.03%
10,984
-1,005
-8% -$24.8K
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 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.