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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
+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
NUEM icon
401
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$213K 0.03%
6,411
-122
-2% -$3.7K
EDIV icon
402
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$206K 0.02%
5,391
+1,112
+26% +$41.1K
IWX icon
403
iShares Russell Top 200 Value ETF
IWX
$3.98B
$205K 0.02%
2,436
-1,113
-31% -$89.6K
RF icon
404
Regions Financial
RF
$26.4B
$205K 0.02%
8,696
-17
-0.2% -$360
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$204K 0.02%
1,874
-954
-34% -$97.6K
COP icon
406
ConocoPhillips
COP
$147B
$203K 0.02%
2,262
+77
+4% +$6.93K
IRM icon
407
Iron Mountain
IRM
$36.4B
$202K 0.02%
1,973
+1,948
+7,792% +$184K
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$10.2B
$201K 0.02%
3,939
+1,637
+71% +$83.2K
LYG icon
409
Lloyds Banking Group
LYG
$89.5B
$163K 0.02%
38,368
-35,322
-48% -$140K
EQX icon
410
Equinox Gold
EQX
$7.06B
$158K 0.02%
27,446
+19,906
+264% +$129K
CHW
411
Calamos Global Dynamic Income Fund
CHW
$530M
$158K 0.02%
22,117
+15,702
+245% +$103K
GNL icon
412
Global Net Lease
GNL
$1.84B
$127K 0.02%
16,787
– –
IVR icon
413
Invesco Mortgage Capital
IVR
$759M
$125K 0.02%
15,889
+14,061
+769% +$104K
YYY icon
414
Amplify CEF High Income ETF
YYY
$717M
$124K 0.01%
10,605
+8,285
+357% +$93.4K
BTG icon
415
B2Gold
BTG
$5B
$76.3K 0.01%
21,136
-914
-4% -$3K
HL icon
416
Hecla Mining
HL
$9.47B
$73.2K 0.01%
12,226
+652
+6% +$3.6K
RC
417
Ready Capital
RC
$258M
$64.9K 0.01%
14,843
+12,680
+586% +$56.3K
DNN icon
418
Denison Mines
DNN
$2.54B
$62.1K 0.01%
34,141
+734
+2% +$1.11K
KOD icon
419
Kodiak Sciences
KOD
$2.6B
$55.4K 0.01%
14,852
– –
URG
420
Ur-Energy
URG
$485M
$15.8K ﹤0.01%
15,038
– –
AA icon
421
Alcoa
AA
$11.9B
– –
-55
Closed -$1.68K
A icon
422
Agilent Technologies
A
$39.1B
– –
-4
Closed -$468
AAL icon
423
American Airlines Group
AAL
$10.1B
– –
-3
Closed -$32
ABAT icon
424
American Battery Technology Co
ABAT
$285M
– –
-127
Closed -$131
ABCL icon
425
AbCellera Biologics
ABCL
$1.74B
– –
-93
Closed -$207
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 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.