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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
+2.72%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
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 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.29%
4 Consumer Discretionary 3.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$119B
$275K 0.03%
5,750
-392
-6% -$18.7K
BIBL icon
377
Inspire 100 ETF
BIBL
$485M
$275K 0.03%
6,085
+370
+6% +$16.7K
NKE icon
378
Nike
NKE
$61.9B
$270K 0.03%
+4,244
New +$277K
WEC icon
379
WEC Energy
WEC
$35.7B
$270K 0.03%
2,559
+31
+1% +$3.43K
TDSC icon
380
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$267K 0.03%
10,563
-421
-4% -$10.6K
AMAT icon
381
Applied Materials
AMAT
$403B
$265K 0.03%
1,032
-202
-16% -$48.4K
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$264K 0.03%
5,635
-206
-4% -$9.61K
OMC icon
383
Omnicom Group
OMC
$21.6B
$264K 0.03%
+3,269
New +$250K
SLB icon
384
SLB Ltd
SLB
$73.6B
$264K 0.03%
6,871
+363
+6% +$13.2K
GRID
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$264K 0.03%
1,723
+250
+17% +$38.4K
ETHA
386
iShares Ethereum Trust ETF
ETHA
$5.43B
$263K 0.03%
11,732
+2,048
+21% +$53.6K
WM icon
387
Waste Management
WM
$90.6B
$262K 0.03%
+1,195
New +$255K
LMT icon
388
Lockheed Martin
LMT
$134B
$261K 0.03%
540
-75
-12% -$35.9K
NLR icon
389
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$260K 0.03%
+2,093
New +$288K
EIX icon
390
Edison International
EIX
$28.2B
$260K 0.03%
+4,324
New +$248K
MRSH
391
Marsh
MRSH
$90.5B
$256K 0.03%
1,379
-250
-15% -$46.7K
VST icon
392
Vistra
VST
$50B
$255K 0.03%
+1,582
New +$288K
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$255K 0.03%
8,096
+689
+9% +$21.5K
AFL icon
394
Aflac
AFL
$64.9B
$254K 0.03%
2,304
-101
-4% -$11.1K
ZOCT
395
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$252K 0.03%
+9,398
New +$251K
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$252K 0.03%
2,674
+1
+0% +$94
ACN icon
397
Accenture
ACN
$102B
$250K 0.03%
933
-77
-8% -$19.6K
GIS icon
398
General Mills
GIS
$19.1B
$250K 0.03%
5,379
+569
+12% +$27K
BPRE
399
Bluerock Private Real Estate Fund
BPRE
$250K 0.03%
+16,637
New +$257K
IQLT icon
400
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$249K 0.02%
5,478
-1,460
-21% -$65.4K
14 15
16
17 18

Similar funds

CIA
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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 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.