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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.18M 0.69%
78,404
+40,674
+108% +$3.72M
COST icon
27
Costco
COST
$422B
$7.17M 0.69%
7,195
-79
-1% -$77K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$6.97M 0.67%
227,121
-21,085
-8% -$640K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.83M 0.66%
26,071
+418
+2% +$113K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.47M 0.62%
90,060
+1,676
+2% +$125K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.43M 0.62%
9,886
+37
+0.4% +$25.2K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.3M 0.6%
138,090
-13,499
-9% -$633K
CGGR icon
33
Capital Group Growth ETF
CGGR
$23.8B
$6.1M 0.59%
151,697
+4,056
+3% +$175K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.07M 0.58%
107,107
-2,439
-2% -$142K
ULTA icon
35
Ulta Beauty
ULTA
$22B
$6.07M 0.58%
11,613
-38
-0.3% -$24.2K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.91M 0.57%
104,536
+3,116
+3% +$182K
TIPX icon
37
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.89M 0.57%
306,945
+19,708
+7% +$378K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.83M 0.56%
76,186
-2,554
-3% -$204K
NBIX icon
39
Neurocrine Biosciences
NBIX
$16.8B
$5.81M 0.56%
44,068
+1,517
+4% +$201K
CVS icon
40
CVS Health
CVS
$133B
$5.8M 0.56%
80,736
+1,763
+2% +$136K
JPM icon
41
JPMorgan Chase
JPM
$935B
$5.76M 0.55%
19,585
-170
-0.9% -$51.6K
EG icon
42
Everest Group
EG
$14.5B
$5.69M 0.55%
17,406
+727
+4% +$239K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.5M 0.53%
109,828
+4,331
+4% +$218K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$5.37M 0.52%
27,394
+1,267
+5% +$254K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.28M 0.51%
53,900
+9,846
+22% +$1.03M
CI icon
46
Cigna
CI
$73.8B
$5.22M 0.5%
19,565
+1,082
+6% +$299K
JPIE icon
47
JPMorgan Income ETF
JPIE
$10.1B
$5.22M 0.5%
113,246
+4,720
+4% +$219K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.09M 0.49%
10,617
-428
-4% -$210K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$5M 0.48%
94,936
+14,133
+17% +$720K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.95M 0.48%
45,168
+694
+2% +$81.1K
1
2
3 4 5

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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 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.