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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
BTG icon
451
B2Gold
BTG
$5B
$65.1K 0.01%
14,368
– –
URG
452
Ur-Energy
URG
$485M
$22.4K ﹤0.01%
15,038
– –
RC
453
Ready Capital
RC
$258M
$20.5K ﹤0.01%
12,680
-2,163
-15% -$4.14K
BALT icon
454
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-7,093
Closed -$238K
BBH icon
455
VanEck Biotech ETF
BBH
$400M
– –
-1,262
Closed -$239K
CHI
456
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-12,120
Closed -$127K
CMS icon
457
CMS Energy
CMS
$22.6B
– –
-3,284
Closed -$230K
ED icon
458
Consolidated Edison
ED
$40.1B
– –
-7,734
Closed -$768K
EQX icon
459
Equinox Gold
EQX
$7.06B
– –
-13,025
Closed -$183K
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-5,821
Closed -$366K
GEHC icon
461
GE HealthCare
GEHC
$30.7B
– –
-15,277
Closed -$1.25M
GIS icon
462
General Mills
GIS
$19.1B
– –
-5,379
Closed -$250K
MRDN
463
Meridian Holdings Inc
MRDN
$143M
– –
-4,750
Closed -$45.6K
IAG icon
464
IAMGOLD
IAG
$8.2B
– –
-14,547
Closed -$240K
IGRO icon
465
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-4,787
Closed -$396K
INCY icon
466
Incyte
INCY
$24.2B
– –
-74,181
Closed -$7.33M
INTU icon
467
Intuit
INTU
$86.5B
– –
-542
Closed -$359K
IWX icon
468
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-2,472
Closed -$227K
JGRO icon
469
JPMorgan Active Growth ETF
JGRO
$9.37B
– –
-2,471
Closed -$229K
LNT icon
470
Alliant Energy
LNT
$18.3B
– –
-10,894
Closed -$708K
LRNZ icon
471
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
– –
-4,505
Closed -$215K
NI icon
472
NiSource
NI
$21.3B
– –
-18,253
Closed -$762K
PFFD icon
473
Global X US Preferred ETF
PFFD
$2.15B
– –
-32,836
Closed -$621K
ROP icon
474
Roper Technologies
ROP
$38.8B
– –
-792
Closed -$353K
SCHW
475
Charles Schwab
SCHW
$183B
– –
-13,772
Closed -$1.38M
16 17 18
19
20

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CIA
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CCP
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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.