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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
-0.42%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.48%
Holding
483
New
27
Increased
225
Reduced
165
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.5M
2
AAPL icon
Apple
AAPL
+$4.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$7.33M
2
CRM icon
Salesforce
CRM
+$3.88M
3
ETN icon
Eaton
ETN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$393B
$4.79M 0.46%
23,144
+512
+2% +$93.4K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.75M 0.46%
102,826
+5,533
+6% +$258K
AVGO icon
53
Broadcom
AVGO
$1.85T
$4.61M 0.44%
14,901
+680
+5% +$224K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.28B
$4.58M 0.44%
155,139
+31,821
+26% +$981K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$4.48M 0.43%
10,414
-1,438
-12% -$644K
MDT icon
56
Medtronic
MDT
$110B
$4.35M 0.42%
50,157
+19,034
+61% +$1.82M
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11.4B
$4.2M 0.4%
109,401
-5,207
-5% -$210K
LNG icon
58
Cheniere Energy
LNG
$55.5B
$4.16M 0.4%
14,675
-2,052
-12% -$474K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80B
$4.12M 0.4%
16,618
+313
+2% +$80.7K
WMB icon
60
Williams Companies
WMB
$87.8B
$4.09M 0.39%
56,135
+1,537
+3% +$106K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4M 0.38%
79,031
+46,557
+143% +$2.36M
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4M 0.38%
101,436
+1,692
+2% +$68.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.37T
$3.89M 0.37%
13,556
-2,889
-18% -$908K
ETR icon
64
Entergy
ETR
$50.5B
$3.87M 0.37%
34,449
+7,315
+27% +$736K
META icon
65
Meta Platforms (Facebook)
META
$1.41T
$3.81M 0.37%
6,655
-145
-2% -$92.9K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.72M 0.36%
79,364
-3,299
-4% -$161K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.68M 0.35%
78,237
+5,612
+8% +$270K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.64M 0.35%
73,108
-216
-0.3% -$10.8K
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.61M 0.35%
36,167
-309
-0.8% -$31.5K
XOM icon
70
ExxonMobil
XOM
$646B
$3.6M 0.35%
21,247
-695
-3% -$101K
TSLA icon
71
Tesla
TSLA
$1.23T
$3.53M 0.34%
9,504
-118
-1% -$48.6K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$221B
$3.48M 0.33%
47,802
+2,496
+6% +$194K
BAH icon
73
Booz Allen Hamilton
BAH
$8.39B
$3.45M 0.33%
44,256
+10,224
+30% +$862K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$3.27M 0.31%
42,440
+3,764
+10% +$299K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.26M 0.31%
48,000
– –
1 2
3
4 5

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CIA
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CCP
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
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OPFM
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WP
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Continuum Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Continuum Advisory held 483 positions worth $1.04B, up 4.4% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continuum Advisory deployed $62.9M of net new capital in Q1 2026, opening 27 new positions and adding to 225 existing holdings. Its largest new stake was First Solar: 14,984 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $3.88M trimmed.

  • Continuum Advisory's largest Q1 2026 buy was First Solar: 14,984 shares worth $2.96M.
  • Continuum Advisory added most to Walmart Inc in Q1 2026, an estimated $33.5M increase.
  • Continuum Advisory's biggest Q1 2026 reduction was Salesforce, cutting an estimated $3.88M.
  • Continuum Advisory fully exited Incyte in Q1 2026, selling an estimated $7.33M.
  • Continuum Advisory's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2026.
  • Continuum Advisory opened 27 new positions and closed 30 in Q1 2026.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $1.04B.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.