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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
+2.72%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.54%
2 Technology 12.82%
3 Healthcare 5.54%
4 Financials 4.29%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
351
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$324K 0.03%
11,229
-242
-2% -$7K
EQIX icon
352
Equinix
EQIX
$99.4B
$322K 0.03%
+420
New +$329K
BOTZ icon
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$320K 0.03%
8,836
-18
-0.2% -$653
BLK icon
354
Blackrock
BLK
$164B
$317K 0.03%
296
-14
-5% -$15.3K
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$7.71B
$311K 0.03%
3,362
+1,005
+43% +$92.9K
STX icon
356
Seagate
STX
$176B
$307K 0.03%
1,114
-45
-4% -$11.7K
BMAR icon
357
Innovator US Equity Buffer ETF March
BMAR
$202M
$306K 0.03%
5,776
– –
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$12.6B
$306K 0.03%
9,873
-2,780
-22% -$86.6K
PTL icon
359
Inspire 500 ETF
PTL
$873M
$305K 0.03%
1,229
+23
+2% +$5.75K
SPYD icon
360
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$304K 0.03%
7,040
-798
-10% -$34.6K
NUDM icon
361
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$303K 0.03%
8,372
+1,173
+16% +$44.4K
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$303K 0.03%
6,859
+298
+5% +$13.1K
AGI icon
363
Alamos Gold
AGI
$14.7B
$302K 0.03%
7,838
-173
-2% -$6.03K
ANET icon
364
Arista Networks
ANET
$243B
$302K 0.03%
+2,301
New +$317K
SMLV icon
365
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$299K 0.03%
2,282
– –
HDV
366
iShares Core High Dividend ETF
HDV
$15.5B
$299K 0.03%
12,295
-4,800
-28% -$117K
SRE icon
367
Sempra
SRE
$53.1B
$297K 0.03%
3,368
-91
-3% -$8.29K
SPMD icon
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$297K 0.03%
5,130
-5
-0.1% -$287
D icon
369
Dominion Energy
D
$56.2B
$296K 0.03%
5,045
+216
+4% +$13K
EPD icon
370
Enterprise Products Partners
EPD
$83.8B
$292K 0.03%
9,093
+1,140
+14% +$36K
PPTA
371
Perpetua Resources
PPTA
$2.84B
$284K 0.03%
11,742
+1,639
+16% +$40.3K
APD icon
372
Air Products & Chemicals
APD
$64.7B
$282K 0.03%
1,142
+67
+6% +$17K
TFC icon
373
Truist Financial
TFC
$61.6B
$279K 0.03%
5,667
+647
+13% +$29.8K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$277K 0.03%
3,308
+499
+18% +$41.9K
SPHD icon
375
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$276K 0.03%
5,745
-9
-0.2% -$434
13 14
15
16 17

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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

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.