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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
BOCT icon
551
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-2,344
Closed -$98.5K
BOXX icon
552
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-20
Closed -$2.23K
BP icon
553
BP
BP
$116B
– –
-2,203
Closed -$74.4K
BR icon
554
Broadridge
BR
$17.8B
– –
-141
Closed -$34.2K
BRCC icon
555
BRC Inc
BRCC
$121M
– –
-150
Closed -$314
BRO icon
556
Brown & Brown
BRO
$23.6B
– –
-527
Closed -$65.6K
BROS icon
557
Dutch Bros
BROS
$9.03B
– –
-286
Closed -$17.7K
BRZE icon
558
Braze
BRZE
$2.81B
– –
-57
Closed -$2.06K
BSEP icon
559
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-1,612
Closed -$67.3K
BSTZ icon
560
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-97
Closed -$1.72K
BSX icon
561
Boston Scientific
BSX
$69.5B
– –
-776
Closed -$78.3K
BTI icon
562
British American Tobacco
BTI
$131B
– –
-1,372
Closed -$56.8K
BTU icon
563
Peabody Energy
BTU
$2.6B
– –
-81
Closed -$1.1K
BUD icon
564
AB InBev
BUD
$170B
– –
-6,993
Closed -$430K
BUG icon
565
Global X Cybersecurity ETF
BUG
$1.28B
– –
-190
Closed -$6.14K
BURL icon
566
Burlington
BURL
$23.2B
– –
-7
Closed -$1.67K
BUYW icon
567
Main BuyWrite ETF
BUYW
$1.28B
– –
-74
Closed -$1.02K
BWA icon
568
BorgWarner
BWA
$13.1B
– –
-31
Closed -$888
BWXT icon
569
BWX Technologies
BWXT
$15.5B
– –
-69
Closed -$6.81K
BXP icon
570
Boston Properties
BXP
$11.2B
– –
-30
Closed -$2.02K
BYM
571
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-710
Closed -$7.65K
BYND icon
572
Beyond Meat
BYND
$292M
– –
-60
Closed -$183
BZ icon
573
Kanzhun
BZ
$7.27B
– –
-107
Closed -$2.05K
CAH icon
574
Cardinal Health
CAH
$53.9B
– –
-354
Closed -$48.8K
CALM icon
575
Cal-Maine
CALM
$4.12B
– –
-23
Closed -$2.09K
21 22
23
24 25

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CIA
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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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WP
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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.