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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
+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
GNL icon
451
Global Net Lease
GNL
$1.84B
$115K 0.01%
13,427
– –
DNN icon
452
Denison Mines
DNN
$2.54B
$90.8K 0.01%
34,141
– –
BTG icon
453
B2Gold
BTG
$5B
$64.8K 0.01%
14,368
-2,292
-14% -$10.7K
MRDN
454
Meridian Holdings Inc
MRDN
$143M
$45.6K ﹤0.01%
4,750
+3,750
+375% +$41K
RC
455
Ready Capital
RC
$258M
$32.4K ﹤0.01%
14,843
– –
URG
456
Ur-Energy
URG
$485M
$20.9K ﹤0.01%
15,038
– –
ABNB icon
457
Airbnb
ABNB
$89.9B
– –
-1,797
Closed -$218K
CINF icon
458
Cincinnati Financial
CINF
$27.3B
– –
-1,954
Closed -$309K
ELV icon
459
Elevance Health
ELV
$81.5B
– –
-669
Closed -$216K
FISV
460
Fiserv Inc
FISV
$28.8B
– –
-27,471
Closed -$3.54M
FITB
461
Fifth Third Bancorp
FITB
$51.2B
– –
-8,060
Closed -$359K
GD icon
462
General Dynamics
GD
$104B
– –
-618
Closed -$211K
GSK icon
463
GSK
GSK
$104B
– –
-5,671
Closed -$245K
HUM icon
464
Humana
HUM
$43.7B
– –
-18,405
Closed -$4.79M
IP icon
465
International Paper
IP
$21.6B
– –
-6,260
Closed -$290K
PAYX icon
466
Paychex
PAYX
$41.6B
– –
-4,540
Closed -$575K
PSNY icon
467
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-333
Closed -$9.4K
RCL icon
468
Royal Caribbean
RCL
$85.1B
– –
-653
Closed -$211K
RVTY icon
469
Revvity
RVTY
$12.6B
– –
-7,193
Closed -$630K
SLGN icon
470
Silgan Holdings
SLGN
$4.23B
– –
-13,913
Closed -$598K
SPYV icon
471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-10,771
Closed -$596K
URA icon
472
Global X Uranium ETF
URA
$5.42B
– –
-4,382
Closed -$209K
VIOG icon
473
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-1,745
Closed -$212K
ZTS icon
474
Zoetis
ZTS
$32.4B
– –
-3,461
Closed -$506K
ZSEP
475
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-8,885
Closed -$235K
16 17 18
19
20

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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 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.