We are live on ! Find out more
CA

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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.04M 0.73%
25,505
+622
+2% +$139K
COST icon
27
Costco
COST
$422B
$6.04M 0.73%
6,098
+1,167
+24% +$1.16M
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.89M 0.71%
307,908
+21,723
+8% +$413K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$5.54M 0.67%
31,416
+235
+0.8% +$38.5K
CRM icon
30
Salesforce
CRM
$151B
$5.5M 0.66%
20,181
+16,327
+424% +$4.36M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.43M 0.65%
95,522
-468
-0.5% -$25.9K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.27M 0.63%
57,455
+28,078
+96% +$2.57M
JPM icon
33
JPMorgan Chase
JPM
$935B
$5.25M 0.63%
18,101
+876
+5% +$224K
ULTA icon
34
Ulta Beauty
ULTA
$22B
$4.88M 0.59%
+10,430
New +$4.31M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.82M 0.58%
94,439
+4,573
+5% +$232K
NEM icon
36
Newmont
NEM
$98.7B
$4.79M 0.58%
82,155
+80,802
+5,972% +$4.31M
CMCSA icon
37
Comcast
CMCSA
$85B
$4.78M 0.58%
133,949
+110,708
+476% +$3.83M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.73M 0.57%
43,319
+2,438
+6% +$240K
CVS icon
39
CVS Health
CVS
$133B
$4.73M 0.57%
68,509
+68,422
+78,646% +$4.49M
INCY icon
40
Incyte
INCY
$24.2B
$4.67M 0.56%
68,640
+6,552
+11% +$415K
CGGR icon
41
Capital Group Growth ETF
CGGR
$23.8B
$4.66M 0.56%
114,619
+32,744
+40% +$1.19M
NBIX icon
42
Neurocrine Biosciences
NBIX
$16.8B
$4.6M 0.55%
36,587
+36,560
+135,407% +$4.19M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$4.56M 0.55%
25,786
+2,000
+8% +$338K
EG icon
44
Everest Group
EG
$14.5B
$4.53M 0.55%
13,341
+2,943
+28% +$1.02M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.53M 0.55%
9,330
-115
-1% -$58.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.32M 0.52%
6,995
+105
+2% +$60K
JPIE icon
47
JPMorgan Income ETF
JPIE
$10.1B
$4.2M 0.51%
90,738
+14,408
+19% +$660K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.17M 0.5%
97,558
+5,358
+6% +$216K
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$11.4B
$4.15M 0.5%
112,396
-8,135
-7% -$277K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$4.03M 0.49%
5,464
+266
+5% +$164K
1
2
3 4 5

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
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 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.