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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
BHP icon
526
BHP
BHP
$215B
– –
-224
Closed -$10.9K
BHRB icon
527
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-17
Closed -$954
BHVN icon
528
Biohaven
BHVN
$2.03B
– –
-30
Closed -$721
BILL icon
529
BILL Holdings
BILL
$4.49B
– –
-36
Closed -$1.65K
BINC icon
530
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-3,027
Closed -$159K
BIO icon
531
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-15
Closed -$3.65K
BIPC icon
532
Brookfield Infrastructure
BIPC
$5.2B
– –
-1,230
Closed -$44.5K
BITB icon
533
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-570
Closed -$25.6K
BIZD icon
534
VanEck BDC Income ETF
BIZD
$1.59B
– –
-1,254
Closed -$21K
BJAN icon
535
Innovator US Equity Buffer ETF January
BJAN
$345M
– –
-939
Closed -$43.8K
BJ icon
536
BJs Wholesale Club
BJ
$12.5B
– –
-517
Closed -$59K
BJRI icon
537
BJ's Restaurants
BJRI
$1.42B
– –
-64
Closed -$2.19K
BJUL icon
538
Innovator US Equity Buffer ETF July
BJUL
$346M
– –
-726
Closed -$31.3K
BNY
539
Bank of New York Mellon
BNY
$106B
– –
-3,144
Closed -$264K
BLD
540
DELISTED
TopBuild
BLD
– –
-41
Closed -$12.5K
BLDR icon
541
Builders FirstSource
BLDR
$7.15B
– –
-1,407
Closed -$176K
BLES icon
542
Inspire Global Hope ETF
BLES
$160M
– –
-753
Closed -$28.4K
BLV icon
543
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,547
Closed -$179K
BMAY icon
544
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-634
Closed -$25.2K
BMI icon
545
Badger Meter
BMI
$3.89B
– –
-20
Closed -$3.81K
BMRC icon
546
Bank of Marin Bancorp
BMRC
$472M
– –
-116
Closed -$2.56K
BMRN icon
547
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11
Closed -$778
BN icon
548
Brookfield
BN
$104B
– –
-1,434
Closed -$50.1K
BMY icon
549
Bristol-Myers Squibb
BMY
$133B
– –
-3,268
Closed -$199K
BNDW icon
550
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-787
Closed -$54.2K
20 21
22
23 24

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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.