We are live on ! Find out more
CA

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
BAI
426
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$222K 0.02%
+6,672
New +$231K
SO icon
427
Southern Company
SO
$109B
$220K 0.02%
2,519
-533
-17% -$48.7K
MMM icon
428
3M
MMM
$90.9B
$218K 0.02%
+1,360
New +$222K
LRNZ icon
429
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$215K 0.02%
+4,505
New +$218K
ESML icon
430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$214K 0.02%
+4,658
New +$212K
EDIV icon
431
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$214K 0.02%
5,456
– –
XMHQ icon
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$213K 0.02%
2,078
-79
-4% -$8.15K
THRO
433
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$211K 0.02%
+5,462
New +$209K
CSQ icon
434
Calamos Strategic Total Return Fund
CSQ
$3.23B
$210K 0.02%
10,957
+550
+5% +$10.5K
CHW
435
Calamos Global Dynamic Income Fund
CHW
$530M
$210K 0.02%
28,299
+6,182
+28% +$46.1K
DFUV icon
436
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$207K 0.02%
+4,441
New +$201K
VEEV icon
437
Veeva Systems
VEEV
$33.1B
$207K 0.02%
+926
New +$246K
TDG icon
438
TransDigm Group
TDG
$70.2B
$206K 0.02%
+155
New +$203K
MUNI icon
439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$206K 0.02%
3,932
-1,048
-21% -$55K
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$206K 0.02%
2,008
-283
-12% -$29.1K
PSX icon
441
Phillips 66
PSX
$84.9B
$204K 0.02%
1,579
– –
WPM icon
442
Wheaton Precious Metals
WPM
$49.5B
$203K 0.02%
+1,727
New +$185K
SYY icon
443
Sysco
SYY
$40.8B
$203K 0.02%
+2,750
New +$209K
GVI icon
444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$202K 0.02%
+1,885
New +$203K
NUSC icon
445
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$201K 0.02%
+4,506
New +$201K
EQX icon
446
Equinox Gold
EQX
$7.06B
$183K 0.02%
13,025
-4,521
-26% -$57.1K
LYG icon
447
Lloyds Banking Group
LYG
$89.5B
$152K 0.02%
28,591
-3,913
-12% -$18.9K
IVR icon
448
Invesco Mortgage Capital
IVR
$759M
$134K 0.01%
15,889
– –
CHI
449
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$127K 0.01%
+12,120
New +$132K
YYY icon
450
Amplify CEF High Income ETF
YYY
$717M
$122K 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 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.