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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
EIX icon
376
Edison International
EIX
$28.2B
$283K 0.03%
3,874
-450
-10% -$30.3K
BLK icon
377
Blackrock
BLK
$169B
$283K 0.03%
294
-2
-0.7% -$2.1K
COP icon
378
ConocoPhillips
COP
$147B
$282K 0.03%
+2,136
New +$237K
WM icon
379
Waste Management
WM
$90.6B
$280K 0.03%
1,220
+25
+2% +$5.74K
LMT icon
380
Lockheed Martin
LMT
$134B
$280K 0.03%
463
-77
-14% -$47.4K
BPRE
381
Bluerock Private Real Estate Fund
BPRE
$279K 0.03%
16,811
+174
+1% +$2.9K
WEC icon
382
WEC Energy
WEC
$35.7B
$279K 0.03%
2,407
-152
-6% -$17.1K
PBA icon
383
Pembina Pipeline
PBA
$28.4B
$278K 0.03%
6,207
-296
-5% -$12.6K
HON icon
384
Honeywell
HON
$77B
$273K 0.03%
+1,210
New +$276K
CMI icon
385
Cummins
CMI
$87.5B
$272K 0.03%
505
+37
+8% +$20.9K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$271K 0.03%
3,279
-29
-0.9% -$2.43K
UBER icon
387
Uber
UBER
$143B
$271K 0.03%
3,763
-1,502
-29% -$116K
BKNG icon
388
Booking.com
BKNG
$149B
$269K 0.03%
1,600
-225
-12% -$41.4K
AGI icon
389
Alamos Gold
AGI
$11.6B
$268K 0.03%
6,037
-1,801
-23% -$79.4K
FE icon
390
FirstEnergy
FE
$28B
$265K 0.03%
5,228
– –
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$263K 0.03%
8,112
+16
+0.2% +$536
TDSC icon
392
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$257K 0.02%
9,897
-666
-6% -$17.5K
OMC icon
393
Omnicom Group
OMC
$21.6B
$256K 0.02%
3,395
+126
+4% +$9.77K
CMCSA icon
394
Comcast
CMCSA
$85B
$255K 0.02%
8,883
+1,237
+16% +$37K
CION icon
395
CION Investment
CION
$297M
$255K 0.02%
37,229
-2,380
-6% -$20K
AFL icon
396
Aflac
AFL
$64.9B
$254K 0.02%
2,312
+8
+0.3% +$887
VIOO icon
397
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$253K 0.02%
2,207
– –
ESML icon
398
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$252K 0.02%
5,368
+710
+15% +$34.4K
NKE icon
399
Nike
NKE
$61.9B
$252K 0.02%
4,770
+526
+12% +$31.9K
MRSH
400
Marsh
MRSH
$90.5B
$252K 0.02%
1,452
+73
+5% +$13.1K
14 15
16
17 18

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CIA
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CCP
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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
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RC
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OPFM
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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.