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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
DORM icon
701
Dorman Products
DORM
$3.98B
– –
-18
Closed -$2.17K
DOX icon
702
Amdocs
DOX
$5.92B
– –
-92
Closed -$8.42K
DRI icon
703
Darden Restaurants
DRI
$23.3B
– –
-8
Closed -$1.66K
DRLL icon
704
Strive US Energy ETF
DRLL
$298M
– –
-42
Closed -$1.25K
DRS icon
705
Leonardo DRS
DRS
$12.3B
– –
-76
Closed -$2.5K
DT icon
706
Dynatrace
DT
$12.9B
– –
-100
Closed -$4.71K
DTE icon
707
DTE Energy
DTE
$29.5B
– –
-1,333
Closed -$184K
DTM icon
708
DT Midstream
DTM
$14.1B
– –
-199
Closed -$19.2K
DVA icon
709
DaVita
DVA
$15.4B
– –
-58
Closed -$8.87K
DVN icon
710
Devon Energy
DVN
$52.1B
– –
-559
Closed -$20.9K
DVYE icon
711
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-299
Closed -$8.16K
DWX icon
712
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-3,063
Closed -$117K
DXCM icon
713
DexCom
DXCM
$31.5B
– –
-280
Closed -$19.1K
DXC icon
714
DXC Technology
DXC
$1.82B
– –
-3
Closed -$51
EA icon
715
Electronic Arts
EA
$53B
– –
-107
Closed -$15.5K
EAGG icon
716
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-3,080
Closed -$146K
EAT icon
717
Brinker International
EAT
$9.17B
– –
-254
Closed -$37.9K
EBAY icon
718
eBay
EBAY
$50.6B
– –
-1,164
Closed -$78.8K
EBND icon
719
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-34
Closed -$682
ECL icon
720
Ecolab
ECL
$78.1B
– –
-352
Closed -$89.2K
EDV icon
721
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-374
Closed -$26.6K
EELV icon
722
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-16
Closed -$389
EEM icon
723
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-396
Closed -$17.3K
EEMV icon
724
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-360
Closed -$21K
EES icon
725
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-25
Closed -$1.22K
27 28
29
30 31

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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.