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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
FLMI icon
401
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$230K 0.02%
9,300
– –
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$10.2B
$230K 0.02%
4,505
+566
+14% +$28.9K
TFC icon
403
Truist Financial
TFC
$63.3B
$230K 0.02%
5,020
-542
-10% -$24.4K
NUEM icon
404
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$229K 0.02%
6,411
– –
SYK icon
405
Stryker
SYK
$125B
$227K 0.02%
+614
New +$237K
XMHQ icon
406
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$226K 0.02%
2,157
-481
-18% -$49.5K
NI icon
407
NiSource
NI
$21.3B
$225K 0.02%
5,194
-88
-2% -$3.64K
SLB icon
408
SLB Ltd
SLB
$73.6B
$224K 0.02%
+6,508
New +$226K
GRID
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$223K 0.02%
+1,473
New +$212K
FTCS icon
410
First Trust Capital Strength ETF
FTCS
$7.91B
$221K 0.02%
2,357
– –
SPOT icon
411
Spotify
SPOT
$103B
$219K 0.02%
314
-12
-4% -$8.39K
ABNB icon
412
Airbnb
ABNB
$89.9B
$218K 0.02%
1,797
-396
-18% -$51.2K
ELV icon
413
Elevance Health
ELV
$81.5B
$216K 0.02%
669
-146
-18% -$45.4K
PSX icon
414
Phillips 66
PSX
$84.9B
$215K 0.02%
+1,579
New +$202K
IWX icon
415
iShares Russell Top 200 Value ETF
IWX
$3.98B
$214K 0.02%
2,436
– –
VIOG icon
416
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$212K 0.02%
+1,745
New +$207K
JCI icon
417
Johnson Controls International
JCI
$88.8B
$212K 0.02%
+1,932
New +$206K
EDIV icon
418
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$212K 0.02%
5,456
+65
+1% +$2.52K
IRM icon
419
Iron Mountain
IRM
$36.4B
$212K 0.02%
2,077
+104
+5% +$10K
RCL icon
420
Royal Caribbean
RCL
$85.1B
$211K 0.02%
+653
New +$218K
GD icon
421
General Dynamics
GD
$104B
$211K 0.02%
+618
New +$195K
URA icon
422
Global X Uranium ETF
URA
$5.42B
$209K 0.02%
+4,382
New +$181K
PPTA
423
Perpetua Resources
PPTA
$2.3B
$204K 0.02%
+10,103
New +$171K
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$203K 0.02%
+3,039
New +$196K
CSQ icon
425
Calamos Strategic Total Return Fund
CSQ
$3.23B
$201K 0.02%
+10,407
New +$193K
15 16
17
18 19

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CIA
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CCP
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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
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RC
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OPFM
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WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.