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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
Cap. Flow
+$53.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.25%
Holding
460
New
40
Increased
209
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$10.2M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.98M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CYBR
CyberArk
CYBR
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
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
WMT icon
26
Walmart Inc
WMT
$885B
$7.21M 0.76%
69,950
+5,400
+8% +$538K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.13M 0.75%
166,622
+462
+0.3% +$19.1K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.9M 0.73%
88,138
-40,792
-32% -$3.08M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.74M 0.71%
26,516
+1,011
+4% +$251K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.68M 0.71%
117,001
+21,479
+22% +$1.22M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.64M 0.7%
90,356
+2,300
+3% +$165K
COST icon
32
Costco
COST
$422B
$6.55M 0.69%
7,073
+975
+16% +$935K
INCY icon
33
Incyte
INCY
$24.2B
$6.26M 0.66%
73,825
+5,185
+8% +$410K
ULTA icon
34
Ulta Beauty
ULTA
$22B
$6.16M 0.65%
11,260
+830
+8% +$425K
CGGR icon
35
Capital Group Growth ETF
CGGR
$23.8B
$6.05M 0.64%
137,854
+23,235
+20% +$981K
JPM icon
36
JPMorgan Chase
JPM
$935B
$5.88M 0.62%
18,635
+534
+3% +$159K
CVS icon
37
CVS Health
CVS
$133B
$5.74M 0.61%
76,148
+7,639
+11% +$524K
NBIX icon
38
Neurocrine Biosciences
NBIX
$16.8B
$5.62M 0.59%
40,003
+3,416
+9% +$463K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.35M 0.57%
44,425
+1,106
+3% +$127K
CRM icon
40
Salesforce
CRM
$151B
$5.27M 0.56%
22,224
+2,043
+10% +$515K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 0.55%
10,345
+1,015
+11% +$492K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.19M 0.55%
7,794
+799
+11% +$512K
EG icon
43
Everest Group
EG
$14.5B
$5.17M 0.55%
14,756
+1,415
+11% +$478K
TIPX icon
44
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.15M 0.54%
266,826
-41,082
-13% -$789K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.05M 0.53%
98,615
+4,176
+4% +$213K
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.7B
$4.95M 0.52%
64,850
+1,278
+2% +$77K
HUM icon
47
Humana
HUM
$43.7B
$4.79M 0.51%
18,405
+2,032
+12% +$534K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$4.75M 0.5%
25,466
-320
-1% -$57.9K
CMCSA icon
49
Comcast
CMCSA
$85B
$4.75M 0.5%
151,036
+17,087
+13% +$573K
JPIE icon
50
JPMorgan Income ETF
JPIE
$10.1B
$4.65M 0.49%
100,279
+9,541
+11% +$442K
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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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.