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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
ABX
426
Abacus Global Management
ABX
$989M
– –
-1,153
Closed -$8.64K
ABM icon
427
ABM Industries
ABM
$2.81B
– –
-494
Closed -$23.4K
ACB
428
Aurora Cannabis
ACB
$173M
– –
-4
Closed -$18
ACGL icon
429
Arch Capital
ACGL
$34.3B
– –
-552
Closed -$53.1K
ACHR icon
430
Archer Aviation
ACHR
$3.54B
– –
-222
Closed -$1.58K
ACI icon
431
Albertsons Companies
ACI
$5.62B
– –
-10,254
Closed -$225K
ACIW icon
432
ACI Worldwide
ACIW
$5.83B
– –
-88
Closed -$4.81K
ACN icon
433
Accenture
ACN
$102B
– –
-1,206
Closed -$376K
ACWI icon
434
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-257
Closed -$29.9K
ACWV icon
435
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-79
Closed -$9.23K
ADI icon
436
Analog Devices
ADI
$179B
– –
-443
Closed -$89.4K
ADM icon
437
Archer Daniels Midland
ADM
$38.2B
– –
-20
Closed -$960
ADMA icon
438
ADMA Biologics
ADMA
$1.96B
– –
-230
Closed -$4.56K
ADSK icon
439
Autodesk
ADSK
$49.5B
– –
-720
Closed -$188K
ADUS icon
440
Addus HomeCare
ADUS
$2.16B
– –
-21
Closed -$2.08K
AEE icon
441
Ameren
AEE
$30.3B
– –
-176
Closed -$17.6K
AEG icon
442
Aegon
AEG
$14B
– –
-2,045
Closed -$13.5K
AEM icon
443
Agnico Eagle Mines
AEM
$73.6B
– –
-397
Closed -$43K
AES icon
444
AES
AES
$10.5B
– –
-4,092
Closed -$50.8K
AEYE icon
445
AudioEye
AEYE
$72.3M
– –
-416
Closed -$4.62K
AFRM icon
446
Affirm
AFRM
$23.9B
– –
-19
Closed -$859
AGGY icon
447
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-20
Closed -$869
AGL icon
448
Agilon Health
AGL
$1.53B
– –
-1
Closed -$74
AGNG icon
449
Global X Aging Population ETF
AGNG
$87.4M
– –
-184
Closed -$5.76K
AI icon
450
C3.ai
AI
$1.43B
– –
-100
Closed -$2.1K
16 17
18
19 20

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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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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.