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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
+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
AVGE icon
501
Avantis All Equity Markets ETF
AVGE
$1.1B
– –
-206
Closed -$14.7K
AVNT icon
502
Avient
AVNT
$3.33B
– –
-34
Closed -$1.26K
AVUS icon
503
Avantis US Equity ETF
AVUS
$14B
– –
-27
Closed -$2.49K
AVY icon
504
Avery Dennison
AVY
$13B
– –
-12
Closed -$2.14K
AWR icon
505
American States Water
AWR
$3.36B
– –
-893
Closed -$70.3K
AXON
506
Axon Enterprise
AXON
$42.5B
– –
-33
Closed -$17.4K
AYI icon
507
Acuity Brands
AYI
$9.83B
– –
-32
Closed -$8.43K
AZN icon
508
AstraZeneca
AZN
$263B
– –
-442
Closed -$64.9K
BABA icon
509
Alibaba
BABA
$293B
– –
-185
Closed -$24.5K
BAM icon
510
Brookfield Asset Management
BAM
$77.3B
– –
-1,269
Closed -$61.5K
BAPR icon
511
Innovator US Equity Buffer ETF April
BAPR
$407M
– –
-56
Closed -$2.38K
BBH icon
512
VanEck Biotech ETF
BBH
$400M
– –
-1,304
Closed -$205K
BBHY icon
513
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-1,065
Closed -$49K
BBJP icon
514
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-22
Closed -$1.24K
BBY icon
515
Best Buy
BBY
$18.2B
– –
-643
Closed -$47.3K
BCO icon
516
Brink's
BCO
$4.88B
– –
-12
Closed -$1.03K
BCRX icon
517
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-1,668
Closed -$12.5K
BCS icon
518
Barclays
BCS
$92.7B
– –
-549
Closed -$8.43K
BDEC icon
519
Innovator US Equity Buffer ETF December
BDEC
$218M
– –
-741
Closed -$31K
BEN icon
520
Franklin Resources
BEN
$17.6B
– –
-88
Closed -$1.69K
BEPC icon
521
Brookfield Renewable
BEPC
$6.08B
– –
-328
Closed -$9.16K
BEP icon
522
Brookfield Renewable
BEP
$9.97B
– –
-520
Closed -$11.5K
BFLY icon
523
Butterfly Network
BFLY
$1.89B
– –
-800
Closed -$1.82K
BGRN icon
524
iShares USD Green Bond ETF
BGRN
$497M
– –
-2,370
Closed -$112K
BGS icon
525
B&G Foods
BGS
$287M
– –
-2,000
Closed -$13.7K
19 20
21
22 23

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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.