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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
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
460
New
40
Increased
209
Reduced
162
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Opportunistic Income ETF
CRDT
|
+$10.2M |
| 2 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$6.98M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$4.49M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$4.13M |
| 5 |
Simplify MBS ETF
MTBA
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.95M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.08M |
| 3 |
CYBR
CyberArk
CYBR
|
+$2.64M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| – | – |
-4,580
| Closed | -$225K |
|
452
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-1,768
| Closed | -$215K |
|
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,995
| Closed | -$301K |
|
454
Strategy Inc
MSTR
$34.1B
| – | – |
-662
| Closed | -$268K |
|
455
Oneok
OKE
$57.2B
| – | – |
-14,240
| Closed | -$1.16M |
|
456
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-2,638
| Closed | -$266K |
|
457
S&P Global
SPGI
$121B
| – | – |
-1,607
| Closed | -$847K |
|
458
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-7,165
| Closed | -$291K |
|
459
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-3,395
| Closed | -$456K |
|
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-1,874
| Closed | -$204K |
|
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OPFM
WP
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.