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
-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
ZOCT
401
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$251K 0.02%
9,398
– –
TFC icon
402
Truist Financial
TFC
$63.3B
$246K 0.02%
5,357
-310
-5% -$15.3K
NUEM icon
403
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$243K 0.02%
6,615
-2
-0% -$75
IQLT icon
404
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$243K 0.02%
5,249
-229
-4% -$10.8K
TFX icon
405
Teleflex
TFX
$6.05B
$241K 0.02%
2,017
– –
URA icon
406
Global X Uranium ETF
URA
$5.42B
$240K 0.02%
+4,957
New +$258K
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$239K 0.02%
2,502
-3,050
-55% -$293K
VST icon
408
Vistra
VST
$50B
$237K 0.02%
1,578
-4
-0.3% -$647
BAI
409
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$237K 0.02%
7,197
+525
+8% +$18K
RF icon
410
Regions Financial
RF
$26.4B
$236K 0.02%
9,021
– –
IUSV icon
411
iShares Core S&P US Value ETF
IUSV
$27.2B
$235K 0.02%
2,298
+7
+0.3% +$734
LOW icon
412
Lowe's Companies
LOW
$117B
$232K 0.02%
+983
New +$256K
GVI icon
413
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$231K 0.02%
2,164
+279
+15% +$29.9K
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$231K 0.02%
7,674
+54
+0.7% +$1.63K
FLMI icon
415
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$231K 0.02%
9,300
– –
MUNI icon
416
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$230K 0.02%
4,403
+471
+12% +$24.8K
OKE icon
417
Oneok
OKE
$57.2B
$226K 0.02%
+2,505
New +$206K
KEYS icon
418
Keysight
KEYS
$54.5B
$226K 0.02%
+801
New +$201K
SYY icon
419
Sysco
SYY
$40.8B
$225K 0.02%
3,153
+403
+15% +$33.3K
JCI icon
420
Johnson Controls International
JCI
$88.8B
$224K 0.02%
1,712
-149
-8% -$19.2K
BTI icon
421
British American Tobacco
BTI
$131B
$223K 0.02%
+3,806
New +$225K
WPM icon
422
Wheaton Precious Metals
WPM
$49.5B
$221K 0.02%
1,690
-37
-2% -$5.15K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.2B
$220K 0.02%
4,311
-382
-8% -$19.5K
MMM icon
424
3M
MMM
$90.9B
$219K 0.02%
1,509
+149
+11% +$23.7K
EDIV icon
425
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$215K 0.02%
5,456
– –
15 16
17
18 19

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 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.