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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
ULTA icon
26
Ulta Beauty
ULTA
$22B
$7.05M 0.71%
11,651
+391
+3% +$215K
CRM icon
27
Salesforce
CRM
$151B
$6.85M 0.69%
25,843
+3,619
+16% +$899K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$6.81M 0.68%
248,206
-18,368
-7% -$499K
MU icon
29
Micron Technology
MU
$930B
$6.76M 0.68%
23,674
-721
-3% -$165K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.73M 0.67%
151,589
-15,033
-9% -$657K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.72M 0.67%
9,849
+2,055
+26% +$1.39M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.62M 0.66%
25,653
-863
-3% -$221K
CGGR icon
33
Capital Group Growth ETF
CGGR
$23.8B
$6.57M 0.66%
147,641
+9,787
+7% +$432K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.41M 0.64%
88,384
-1,972
-2% -$143K
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.37M 0.64%
19,755
+1,120
+6% +$347K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.32M 0.63%
78,740
-9,398
-11% -$747K
COST icon
37
Costco
COST
$422B
$6.27M 0.63%
7,274
+201
+3% +$182K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.27M 0.63%
109,546
-7,455
-6% -$426K
CVS icon
39
CVS Health
CVS
$133B
$6.27M 0.63%
78,973
+2,825
+4% +$223K
NBIX icon
40
Neurocrine Biosciences
NBIX
$16.8B
$6.04M 0.6%
42,551
+2,548
+6% +$369K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.03M 0.6%
+101,420
New +$5.52M
EG icon
42
Everest Group
EG
$14.5B
$5.66M 0.57%
16,679
+1,923
+13% +$635K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.55M 0.56%
11,045
+700
+7% +$348K
TIPX icon
44
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.48M 0.55%
287,237
+20,411
+8% +$392K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.41M 0.54%
44,474
+49
+0.1% +$5.97K
ORCL icon
46
Oracle
ORCL
$374B
$5.32M 0.53%
27,290
+1,010
+4% +$240K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.28M 0.53%
105,497
+6,882
+7% +$354K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$5.16M 0.52%
16,445
-967
-6% -$277K
CI icon
49
Cigna
CI
$73.8B
$5.09M 0.51%
+18,483
New +$5.18M
JPIE icon
50
JPMorgan Income ETF
JPIE
$10.1B
$5.02M 0.5%
108,526
+8,247
+8% +$382K
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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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.