We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.38%
2 Technology 12.24%
3 Financials 5.07%
4 Healthcare 5.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
476
APA Corp
APA
$15.9B
– –
-78
Closed -$1.64K
APH icon
477
Amphenol
APH
$192B
– –
-854
Closed -$28K
APP icon
478
Applovin
APP
$109B
– –
-3
Closed -$795
APPF icon
479
AppFolio
APPF
$7.88B
– –
-20
Closed -$4.4K
APTV icon
480
Aptiv
APTV
$9.06B
– –
-77
Closed -$4.58K
AQMS icon
481
Aqua Metals
AQMS
$7.98M
– –
-128
Closed -$2.4K
AQWA icon
482
Global X Clean Water ETF
AQWA
$20.7M
– –
-552
Closed -$9.39K
ARCC icon
483
Ares Capital
ARCC
$14B
– –
-1,628
Closed -$36.1K
ARE icon
484
Alexandria Real Estate Equities
ARE
$9.17B
– –
-11
Closed -$1.02K
ARGX icon
485
argenx
ARGX
$61.2B
– –
-8
Closed -$4.74K
ARKF icon
486
ARK Blockchain & Fintech Innovation ETF
ARKF
$786M
– –
-565
Closed -$18.8K
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$2.04B
– –
-3,837
Closed -$79.7K
ARKK icon
488
ARK Innovation ETF
ARKK
$6.5B
– –
-1,675
Closed -$79.7K
ARKW icon
489
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-857
Closed -$81.1K
ARLP icon
490
Alliance Resource Partners
ARLP
$3.36B
– –
-955
Closed -$26.1K
ARM icon
491
Arm
ARM
$267B
– –
-32
Closed -$3.42K
AROC icon
492
Archrock
AROC
$5.46B
– –
-2,080
Closed -$54.6K
ARR
493
Armour Residential REIT
ARR
$2.13B
– –
-135
Closed -$2.31K
ARVN icon
494
Arvinas
ARVN
$537M
– –
-127
Closed -$892
ASIX icon
495
AdvanSix
ASIX
$451M
– –
-4
Closed -$91
ASUR icon
496
Asure Software
ASUR
$246M
– –
-7
Closed -$67
ATKR icon
497
Atkore
ATKR
$3.19B
– –
-100
Closed -$6K
ATLX icon
498
Atlas Lithium Corp
ATLX
$89.1M
– –
-6
Closed -$31
AUR icon
499
Aurora
AUR
$13.1B
– –
-348
Closed -$2.34K
AVB
500
DELISTED
AvalonBay Communities
AVB
– –
-240
Closed -$51.5K
18 19
20
21 22

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.