We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
-$782K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.48%
Holding
1,660
New
4
Increased
253
Reduced
141
Closed
1,237

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.49M
2
CRM icon
Salesforce
CRM
+$4.36M
3
NEM icon
Newmont
NEM
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.09M
2
HIG icon
Hartford Financial Services
HIG
+$4.63M
3
CTSH icon
Cognizant
CTSH
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$58.5B
$241K 0.03%
22,257
+2,578
+13% +$26.3K
D icon
377
Dominion Energy
D
$60.8B
$241K 0.03%
4,263
+395
+10% +$21.6K
TFC icon
378
Truist Financial
TFC
$63.3B
$239K 0.03%
5,562
-4,003
-42% -$157K
ZSEP
379
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$238K 0.03%
9,189
– –
EPD icon
380
Enterprise Products Partners
EPD
$82.3B
$237K 0.03%
7,658
– –
FSK icon
381
FS KKR Capital
FSK
$2.96B
$237K 0.03%
11,436
-3,523
-24% -$71.8K
AFL icon
382
Aflac
AFL
$64.9B
$237K 0.03%
2,248
-26
-1% -$2.73K
BIBL icon
383
Inspire 100 ETF
BIBL
$485M
$236K 0.03%
5,715
– –
GPC icon
384
Genuine Parts
GPC
$17.1B
$232K 0.03%
1,913
-1,536
-45% -$185K
FTSL icon
385
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$231K 0.03%
5,044
+750
+17% +$34.3K
IAG icon
386
IAMGOLD
IAG
$8.2B
$230K 0.03%
31,248
-3,855
-11% -$27K
FLMI icon
387
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$226K 0.03%
+9,300
New +$224K
KNG icon
388
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$225K 0.03%
4,580
-596
-12% -$29K
INTU icon
389
Intuit
INTU
$86.5B
$222K 0.03%
282
+91
+48% +$61.6K
ASML icon
390
ASML
ASML
$626B
$220K 0.03%
275
-621
-69% -$446K
FISV
391
Fiserv Inc
FISV
$28.8B
$220K 0.03%
1,277
+185
+17% +$33.5K
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$220K 0.03%
2,344
+66
+3% +$6.07K
FE icon
393
FirstEnergy
FE
$28B
$220K 0.03%
5,453
+60
+1% +$2.48K
JMST icon
394
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$218K 0.03%
4,280
– –
BDX icon
395
Becton Dickinson
BDX
$45.6B
$217K 0.03%
1,262
-869
-41% -$159K
AGI icon
396
Alamos Gold
AGI
$11.6B
$217K 0.03%
8,156
-79
-1% -$2.11K
LAMR icon
397
Lamar Advertising Co
LAMR
$16.2B
$215K 0.03%
1,768
-2,245
-56% -$260K
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$214K 0.03%
2,110
+558
+36% +$56K
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$7.91B
$214K 0.03%
2,357
-1,109
-32% -$98.8K
NI icon
400
NiSource
NI
$21.3B
$213K 0.03%
5,282
+48
+0.9% +$1.88K
14 15
16
17 18

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 Q2 2025 Portfolio in Review

As of Q2 2025, Continuum Advisory held 1,660 positions worth $831M, up 7% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory's Q2 2025 filing shows 4 new, 253 increased, 141 reduced and 1,237 closed positions. Its largest new stake was Ulta Beauty: 10,430 shares worth $4.88M. The largest sale was Berkshire Hathaway Class A, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q2 2025 buy was Ulta Beauty: 10,430 shares worth $4.88M.
  • Continuum Advisory added most to CVS Health in Q2 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.09M.
  • Continuum Advisory fully exited Hartford Financial Services in Q2 2025, selling an estimated $4.63M.
  • Continuum Advisory's ten largest holdings make up 27% of its $831M portfolio in Q2 2025.
  • Continuum Advisory opened 4 new positions and closed 1,237 in Q2 2025.
  • Continuum Advisory's portfolio value rose 7% quarter-over-quarter to $831M.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.