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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
AIG icon
451
American International
AIG
$41.7B
– –
-406
Closed -$35.3K
AIQ icon
452
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-298
Closed -$10.8K
AIRR icon
453
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-623
Closed -$42.5K
AIT icon
454
Applied Industrial Technologies
AIT
$12.8B
– –
-9
Closed -$2.03K
AIZ icon
455
Assurant
AIZ
$13.8B
– –
-9
Closed -$1.89K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-171
Closed -$59K
AL
457
DELISTED
Air Lease Corp
AL
– –
-34
Closed -$1.64K
ALC icon
458
Alcon
ALC
$33.6B
– –
-43
Closed -$4.08K
ALB icon
459
Albemarle
ALB
$13.9B
– –
-25
Closed -$1.8K
ALLE icon
460
Allegion
ALLE
$13.4B
– –
-23
Closed -$3K
ALLO icon
461
Allogene Therapeutics
ALLO
$649M
– –
-510
Closed -$745
ALNT icon
462
Allient
ALNT
$1.49B
– –
-105
Closed -$2.31K
ALSN icon
463
Allison Transmission
ALSN
$9.5B
– –
-81
Closed -$7.75K
ALX
464
Alexander's
ALX
$1.3B
– –
-21
Closed -$4.39K
AMH icon
465
American Homes 4 Rent
AMH
$12B
– –
-51
Closed -$1.93K
AMG icon
466
Affiliated Managers Group
AMG
$9.69B
– –
-56
Closed -$9.41K
AMP icon
467
Ameriprise Financial
AMP
$48.3B
– –
-38
Closed -$18.3K
ANET icon
468
Arista Networks
ANET
$227B
– –
-574
Closed -$44.5K
ANF icon
469
Abercrombie & Fitch
ANF
$4.42B
– –
-53
Closed -$4.05K
ANSS
470
DELISTED
Ansys
ANSS
– –
-1
Closed -$317
AOA icon
471
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-450
Closed -$34.4K
AOK icon
472
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-28
Closed -$1.05K
AON icon
473
Aon
AON
$76.5B
– –
-2
Closed -$798
AOR icon
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-1,160
Closed -$66.8K
AOS icon
475
A.O. Smith
AOS
$8.17B
– –
-36
Closed -$2.35K
17 18
19
20 21

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CIA
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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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WP
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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.