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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
-0.42%
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
DFUV icon
426
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$215K 0.02%
4,441
– –
WWJD icon
427
Inspire International ETF
WWJD
$560M
$214K 0.02%
+5,732
New +$218K
BGRN icon
428
iShares USD Green Bond ETF
BGRN
$497M
$213K 0.02%
+4,479
New +$214K
XMHQ icon
429
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$211K 0.02%
2,040
-38
-2% -$4.03K
THRO
430
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$210K 0.02%
5,801
+339
+6% +$12.9K
KKR icon
431
KKR & Co
KKR
$91.1B
$206K 0.02%
2,228
-1,657
-43% -$175K
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$206K 0.02%
+2,738
New +$212K
CHW
433
Calamos Global Dynamic Income Fund
CHW
$530M
$205K 0.02%
28,299
– –
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$205K 0.02%
2,915
-93
-3% -$6.86K
MET icon
435
MetLife
MET
$61.9B
$205K 0.02%
2,894
-35
-1% -$2.62K
MSI icon
436
Motorola Solutions
MSI
$72.3B
$204K 0.02%
+469
New +$203K
FANG icon
437
Diamondback Energy
FANG
$57.1B
$203K 0.02%
+1,027
New +$175K
ACN icon
438
Accenture
ACN
$102B
$203K 0.02%
1,024
+91
+10% +$21.2K
NUSC icon
439
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$203K 0.02%
4,506
– –
AWK icon
440
American Water Works
AWK
$26.7B
$203K 0.02%
1,490
-305
-17% -$40.3K
ZMAR
441
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$203K 0.02%
+7,343
New +$203K
STIP icon
442
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$202K 0.02%
1,953
-55
-3% -$5.66K
NXPI icon
443
NXP Semiconductors
NXPI
$57.8B
$200K 0.02%
1,017
-30
-3% -$6.65K
ETHA
444
iShares Ethereum Trust ETF
ETHA
$5.43B
$196K 0.02%
12,370
+638
+5% +$11.5K
CSQ icon
445
Calamos Strategic Total Return Fund
CSQ
$3.23B
$188K 0.02%
10,957
– –
LYG icon
446
Lloyds Banking Group
LYG
$89.5B
$138K 0.01%
27,436
-1,155
-4% -$6.34K
IVR icon
447
Invesco Mortgage Capital
IVR
$759M
$128K 0.01%
15,889
– –
GNL icon
448
Global Net Lease
GNL
$1.84B
$126K 0.01%
13,427
– –
DNN icon
449
Denison Mines
DNN
$2.54B
$121K 0.01%
34,141
– –
YYY icon
450
Amplify CEF High Income ETF
YYY
$717M
$117K 0.01%
10,605
– –
16 17
18
19 20

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.