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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
DEO icon
676
Diageo
DEO
$49B
– –
-2,192
Closed -$230K
DES icon
677
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-4,099
Closed -$131K
DFAC icon
678
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-4,424
Closed -$146K
DFAS icon
679
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-1,664
Closed -$99.4K
DFAT icon
680
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-102
Closed -$5.25K
DFAX icon
681
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-1,102
Closed -$28.9K
DFE icon
682
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-1,050
Closed -$64K
DFIC icon
683
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-82
Closed -$2.28K
DFS
684
DELISTED
Discover Financial Services
DFS
– –
-24
Closed -$4.1K
DFUS
685
Dimensional US Equity ETF
DFUS
$20.8B
– –
-447
Closed -$27K
DFUV icon
686
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-4,441
Closed -$183K
DGS icon
687
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-8
Closed -$386
DGX icon
688
Quest Diagnostics
DGX
$25.7B
– –
-224
Closed -$37.9K
DHI icon
689
D.R. Horton
DHI
$40B
– –
-159
Closed -$20.2K
DHR icon
690
Danaher
DHR
$137B
– –
-157
Closed -$32.2K
DINO icon
691
HF Sinclair
DINO
$16.3B
– –
-18
Closed -$592
DJP icon
692
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-607
Closed -$21.4K
DLB icon
693
Dolby
DLB
$5.51B
– –
-35
Closed -$2.81K
DLR icon
694
Digital Realty Trust
DLR
$69.7B
– –
-405
Closed -$58K
DLTR icon
695
Dollar Tree
DLTR
$24.4B
– –
-4
Closed -$300
DMXF icon
696
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-635
Closed -$42.8K
DNA icon
697
Ginkgo Bioworks
DNA
$528M
– –
-20
Closed -$114
DOC icon
698
Healthpeak Properties
DOC
$15.1B
– –
-2,054
Closed -$41.5K
DOCS icon
699
Doximity
DOCS
$3.76B
– –
-157
Closed -$9.11K
DOCU
700
DocuSign
DOCU
$10.5B
– –
-126
Closed -$10.3K
26 27
28
29 30

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CCP
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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 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.