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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
-0.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$9.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
4
INCY icon
Incyte
INCY
+$4.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
2
B
Barnes Group Inc.
B
+$13.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.58M
4
ACGL icon
Arch Capital
ACGL
+$3.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
401
Regions Financial
RF
$26.4B
$189K 0.02%
8,713
+65
+0.8% +$1.51K
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$189K 0.02%
1,738
-94
-5% -$10.1K
ADSK icon
403
Autodesk
ADSK
$49.5B
$188K 0.02%
720
-29
-4% -$8.25K
VIOG icon
404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$187K 0.02%
1,745
+6
+0.3% +$690
IVVB icon
405
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$186K 0.02%
+6,353
New +$194K
USFR icon
406
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$185K 0.02%
3,678
-1,840
-33% -$92.7K
PECO icon
407
Phillips Edison & Co
PECO
$5.46B
$185K 0.02%
5,067
– –
DTE icon
408
DTE Energy
DTE
$29.5B
$184K 0.02%
1,333
-110
-8% -$14K
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$183K 0.02%
4,441
– –
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$43.2B
$181K 0.02%
8,412
-51,204
-86% -$1.16M
JPUS
411
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$181K 0.02%
1,571
– –
ZFEB
412
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$181K 0.02%
+7,638
New +$182K
VPU
413
Vanguard Utilities ETF
VPU
$8.46B
$180K 0.02%
1,056
– –
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$180K 0.02%
1,232
+176
+17% +$25.6K
BLV icon
415
Vanguard Long-Term Bond ETF
BLV
$5.71B
$179K 0.02%
2,547
-103
-4% -$7.15K
MSTR icon
416
Strategy Inc
MSTR
$34.1B
$179K 0.02%
620
– –
UFEB icon
417
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$178K 0.02%
5,499
-119
-2% -$3.95K
MTUM icon
418
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$176K 0.02%
872
-206
-19% -$44K
SNA icon
419
Snap-on
SNA
$21.2B
$176K 0.02%
522
-3
-0.6% -$1.02K
BLDR icon
420
Builders FirstSource
BLDR
$7.15B
$176K 0.02%
1,407
-795
-36% -$116K
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$30.7B
$175K 0.02%
2,496
-775
-24% -$53.4K
GS icon
422
Goldman Sachs
GS
$300B
$174K 0.02%
318
+20
+7% +$12K
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$172K 0.02%
7,347
-1,738
-19% -$44.3K
GD icon
424
General Dynamics
GD
$104B
$171K 0.02%
629
+291
+86% +$75.6K
GVI icon
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$170K 0.02%
1,604
– –
15 16
17
18 19

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Advisory held 1,977 positions worth $776M, down 0.46% from $780M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q1 2025 filing shows 130 new, 517 increased, 569 reduced and 321 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14M.

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

  • Continuum Advisory's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16M increase.
  • Continuum Advisory's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14M.
  • Continuum Advisory fully exited Barnes Group Inc. in Q1 2025, selling an estimated $13.2M.
  • Continuum Advisory's ten largest holdings make up 26% of its $776M portfolio in Q1 2025.
  • Continuum Advisory opened 130 new positions and closed 321 in Q1 2025.
  • Continuum Advisory's portfolio value fell 0.46% quarter-over-quarter to $776M.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.