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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
PBA icon
401
Pembina Pipeline
PBA
$28.4B
$248K 0.02%
6,503
-960
-13% -$36.9K
TFX icon
402
Teleflex
TFX
$6.05B
$246K 0.02%
2,017
– –
VIOO icon
403
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$245K 0.02%
2,207
-5,000
-69% -$556K
RF icon
404
Regions Financial
RF
$26.4B
$244K 0.02%
9,021
-65
-0.7% -$1.66K
IAG icon
405
IAMGOLD
IAG
$8.2B
$240K 0.02%
14,547
-8,408
-37% -$118K
CMI icon
406
Cummins
CMI
$87.5B
$239K 0.02%
+468
New +$219K
BBH icon
407
VanEck Biotech ETF
BBH
$400M
$239K 0.02%
+1,262
New +$233K
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$10.2B
$239K 0.02%
4,693
+188
+4% +$9.58K
BALT icon
409
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$238K 0.02%
7,093
-28,283
-80% -$935K
NUEM icon
410
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$235K 0.02%
6,617
+206
+3% +$7.49K
IUSV icon
411
iShares Core S&P US Value ETF
IUSV
$27.2B
$235K 0.02%
+2,291
New +$232K
IRM icon
412
Iron Mountain
IRM
$36.4B
$235K 0.02%
2,830
+753
+36% +$70.5K
AWK icon
413
American Water Works
AWK
$26.7B
$234K 0.02%
1,795
-2,200
-55% -$294K
FE icon
414
FirstEnergy
FE
$28B
$234K 0.02%
5,228
– –
FLMI icon
415
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$231K 0.02%
9,300
– –
MET icon
416
MetLife
MET
$61.9B
$231K 0.02%
2,929
– –
SPSB icon
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$230K 0.02%
+7,620
New +$230K
CMS icon
418
CMS Energy
CMS
$22.6B
$230K 0.02%
3,284
-581
-15% -$42.3K
JGRO icon
419
JPMorgan Active Growth ETF
JGRO
$9.37B
$229K 0.02%
+2,471
New +$232K
CMCSA icon
420
Comcast
CMCSA
$85B
$229K 0.02%
7,646
-143,390
-95% -$4.09M
NXPI icon
421
NXP Semiconductors
NXPI
$57.8B
$227K 0.02%
1,047
-917
-47% -$197K
IWX icon
422
iShares Russell Top 200 Value ETF
IWX
$3.98B
$227K 0.02%
2,472
+36
+1% +$3.23K
FHLC icon
423
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$223K 0.02%
3,008
-31
-1% -$2.23K
SPOT icon
424
Spotify
SPOT
$103B
$223K 0.02%
384
+70
+22% +$43.8K
JCI icon
425
Johnson Controls International
JCI
$88.8B
$223K 0.02%
1,861
-71
-4% -$8.15K
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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OPFM
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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.