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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
EQX icon
426
Equinox Gold
EQX
$7.06B
$197K 0.02%
17,546
-9,900
-36% -$78.7K
CHW
427
Calamos Global Dynamic Income Fund
CHW
$530M
$167K 0.02%
22,117
– –
LYG icon
428
Lloyds Banking Group
LYG
$89.5B
$148K 0.02%
32,504
-5,864
-15% -$25.6K
YYY icon
429
Amplify CEF High Income ETF
YYY
$717M
$125K 0.01%
10,605
– –
IVR icon
430
Invesco Mortgage Capital
IVR
$759M
$120K 0.01%
15,889
– –
GNL icon
431
Global Net Lease
GNL
$1.84B
$109K 0.01%
13,427
-3,360
-20% -$25.6K
DNN icon
432
Denison Mines
DNN
$2.54B
$93.9K 0.01%
34,141
– –
BTG icon
433
B2Gold
BTG
$5B
$82.5K 0.01%
16,660
-4,476
-21% -$17.6K
RC
434
Ready Capital
RC
$258M
$57.4K 0.01%
14,843
– –
URG
435
Ur-Energy
URG
$485M
$26.9K ﹤0.01%
15,038
– –
MRDN
436
Meridian Holdings Inc
MRDN
$143M
$13.6K ﹤0.01%
+1,000
New +$16.4K
PSNY icon
437
Polestar Automotive Holding UK
PSNY
$2.09B
$9.4K ﹤0.01%
+333
New +$10.7K
ASML icon
438
ASML
ASML
$626B
– –
-275
Closed -$220K
BDX icon
439
Becton Dickinson
BDX
$45.6B
– –
-1,262
Closed -$217K
CI icon
440
Cigna
CI
$73.8B
– –
-11,960
Closed -$3.95M
COP icon
441
ConocoPhillips
COP
$147B
– –
-2,262
Closed -$203K
CYBR
442
DELISTED
CyberArk
CYBR
– –
-6,483
Closed -$2.64M
DOW icon
443
Dow Inc
DOW
$21.9B
– –
-10,049
Closed -$266K
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,986
Closed -$334K
FCX icon
445
Freeport-McMoran
FCX
$90B
– –
-34,049
Closed -$1.48M
FSK icon
446
FS KKR Capital
FSK
$2.96B
– –
-11,436
Closed -$237K
FTSL icon
447
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,044
Closed -$231K
GPC icon
448
Genuine Parts
GPC
$17.1B
– –
-1,913
Closed -$232K
HL icon
449
Hecla Mining
HL
$9.47B
– –
-12,226
Closed -$73.2K
JMST icon
450
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,280
Closed -$218K
15 16 17
18
19

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 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.