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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
STX icon
376
Seagate
STX
$194B
$274K 0.03%
+1,159
New +$198K
NUDM icon
377
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$271K 0.03%
7,199
-553
-7% -$20.1K
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$271K 0.03%
5,841
-1,100
-16% -$49.3K
AFL icon
379
Aflac
AFL
$64.9B
$269K 0.03%
2,405
+157
+7% +$16.5K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$31.7B
$267K 0.03%
1,624
– –
MCK icon
381
McKesson
MCK
$100B
$266K 0.03%
344
-30
-8% -$21.1K
NOW icon
382
ServiceNow
NOW
$115B
$263K 0.03%
1,430
-4,855
-77% -$907K
MUNI icon
383
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$260K 0.03%
4,980
– –
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$254K 0.03%
2,673
+329
+14% +$30.8K
BIBL icon
385
Inspire 100 ETF
BIBL
$485M
$254K 0.03%
5,715
– –
AMAT icon
386
Applied Materials
AMAT
$403B
$253K 0.03%
1,234
-553
-31% -$100K
ACN icon
387
Accenture
ACN
$102B
$249K 0.03%
+1,010
New +$263K
EPD icon
388
Enterprise Products Partners
EPD
$82.3B
$249K 0.03%
7,953
+295
+4% +$9.31K
TFX icon
389
Teleflex
TFX
$6.05B
$247K 0.03%
2,017
-2,016
-50% -$244K
ZMAR
390
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$246K 0.03%
9,066
-88
-1% -$2.36K
GSK icon
391
GSK
GSK
$104B
$245K 0.03%
5,671
-1,285
-18% -$50.2K
KOD icon
392
Kodiak Sciences
KOD
$2.6B
$243K 0.03%
14,852
– –
GIS icon
393
General Mills
GIS
$19.1B
$243K 0.03%
4,810
-438
-8% -$22K
MET icon
394
MetLife
MET
$61.9B
$241K 0.03%
2,929
-976
-25% -$76.8K
RF icon
395
Regions Financial
RF
$26.4B
$240K 0.03%
9,086
+390
+4% +$10.1K
FE icon
396
FirstEnergy
FE
$28B
$240K 0.03%
5,228
-225
-4% -$9.61K
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$237K 0.03%
2,291
-2,566
-53% -$265K
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$236K 0.03%
2,809
-364
-11% -$30.3K
ZSEP
399
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$235K 0.02%
8,885
-304
-3% -$7.97K
FNDA icon
400
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$231K 0.02%
+7,407
New +$225K
14 15
16
17 18

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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.