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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
-0.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$9.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
4
INCY icon
Incyte
INCY
+$4.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
2
B
Barnes Group Inc.
B
+$13.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.58M
4
ACGL icon
Arch Capital
ACGL
+$3.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
626
H&R Block
HRB
$5.58B
$59.3K 0.01%
1,080
-85
-7% -$4.54K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$64.1B
$59K 0.01%
171
-3
-2% -$948
BJ icon
628
BJs Wholesale Club
BJ
$12.5B
$59K 0.01%
517
+485
+1,516% +$49.9K
WCN
629
Waste Connections
WCN
$42.2B
$58.9K 0.01%
302
-6
-2% -$1.11K
KOMP icon
630
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$58.6K 0.01%
1,260
-37
-3% -$1.89K
QEFA icon
631
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$58.3K 0.01%
739
– –
TGT icon
632
Target
TGT
$65.6B
$58.1K 0.01%
557
+373
+203% +$46.6K
DLR icon
633
Digital Realty Trust
DLR
$69.7B
$58K 0.01%
405
-5
-1% -$813
ZS icon
634
Zscaler
ZS
$24.5B
$57.9K 0.01%
292
+3
+1% +$598
LBRDK icon
635
Liberty Broadband Class C
LBRDK
$4.88B
$57.7K 0.01%
+678
New +$54.5K
PHM icon
636
Pultegroup
PHM
$24.1B
$57.6K 0.01%
560
+57
+11% +$6.16K
ED icon
637
Consolidated Edison
ED
$40.1B
$57.5K 0.01%
520
-4
-0.8% -$392
EXC icon
638
Exelon
EXC
$47.2B
$57.1K 0.01%
1,239
+189
+18% +$7.9K
MDY icon
639
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$57.1K 0.01%
107
– –
MAR icon
640
Marriott International
MAR
$98.3B
$56.9K 0.01%
239
+17
+8% +$4.62K
BTI icon
641
British American Tobacco
BTI
$131B
$56.8K 0.01%
1,372
-318
-19% -$12.5K
CIBR icon
642
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$56.2K 0.01%
892
+5
+0.6% +$332
SHEL icon
643
Shell
SHEL
$254B
$56.2K 0.01%
767
+438
+133% +$29.5K
UBS icon
644
UBS Group
UBS
$173B
$55.9K 0.01%
1,826
-183
-9% -$6.1K
PPA icon
645
Invesco Aerospace & Defense ETF
PPA
$8.24B
$55.7K 0.01%
478
-80
-14% -$9.41K
JPEF icon
646
JPMorgan Equity Focus ETF
JPEF
$1.99B
$55.6K 0.01%
+874
New +$58.5K
PPH icon
647
VanEck Pharmaceutical ETF
PPH
$959M
$55.6K 0.01%
610
– –
FCX icon
648
Freeport-McMoran
FCX
$90B
$54.7K 0.01%
1,444
+693
+92% +$26.5K
AROC icon
649
Archrock
AROC
$6.27B
$54.6K 0.01%
2,080
-37
-2% -$998
KNSL icon
650
Kinsale Capital Group
KNSL
$8.12B
$54.5K 0.01%
112
– –
24 25
26
27 28

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CGA
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HWCM
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SM
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OPFM
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Continuum Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Advisory held 1,977 positions worth $776M, down 0.46% from $780M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q1 2025 filing shows 130 new, 517 increased, 569 reduced and 321 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16M increase.
  • Continuum Advisory's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14M.
  • Continuum Advisory fully exited Barnes Group Inc. in Q1 2025, selling an estimated $13.2M.
  • Continuum Advisory's ten largest holdings make up 26% of its $776M portfolio in Q1 2025.
  • Continuum Advisory opened 130 new positions and closed 321 in Q1 2025.
  • Continuum Advisory's portfolio value fell 0.46% quarter-over-quarter to $776M.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.