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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.38%
2 Technology 12.24%
3 Financials 5.07%
4 Healthcare 5.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$4M 0.48%
42,006
+5,091
+14% +$436K
HUM icon
52
Humana
HUM
$47.9B
$4M 0.48%
16,373
+1,802
+12% +$449K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3.99M 0.48%
81,086
+23,471
+41% +$1.15M
CI icon
54
Cigna
CI
$76.2B
$3.95M 0.48%
11,960
+11,626
+3,481% +$3.75M
WMB icon
55
Williams Companies
WMB
$87.8B
$3.5M 0.42%
55,743
-2,412
-4% -$142K
GLD icon
56
SPDR Gold Trust
GLD
$145B
$3.47M 0.42%
11,377
-950
-8% -$288K
AVGO icon
57
Broadcom
AVGO
$1.63T
$3.46M 0.42%
12,544
+1,008
+9% +$219K
LNG icon
58
Cheniere Energy
LNG
$56.4B
$3.43M 0.41%
14,103
-1,098
-7% -$254K
ETN icon
59
Eaton
ETN
$153B
$3.41M 0.41%
9,560
-383
-4% -$118K
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.9B
$3.32M 0.4%
15,370
+2,527
+20% +$509K
GDX icon
61
VanEck Gold Miners ETF
GDX
$28B
$3.31M 0.4%
63,572
-7,070
-10% -$351K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.2M 0.38%
69,141
+334
+0.5% +$15.2K
V icon
63
Visa
V
$697B
$3.18M 0.38%
8,949
-392
-4% -$137K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$3.17M 0.38%
48,000
+47,028
+4,838% +$2.8M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$224B
$3.17M 0.38%
43,320
+1,734
+4% +$114K
CCJ icon
66
Cameco
CCJ
$40.2B
$3.15M 0.38%
42,502
-1,384
-3% -$73.9K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$20.2B
$3.06M 0.37%
38,629
-217
-0.6% -$16.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.17T
$3.05M 0.37%
17,219
-1,733
-9% -$286K
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.9M 0.35%
82,303
+8,889
+12% +$298K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$7.94B
$2.88M 0.35%
64,382
+5,544
+9% +$244K
CGCP icon
71
Capital Group Core Plus Income ETF
CGCP
$8.53B
$2.86M 0.34%
127,094
-3,382
-3% -$75.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.81M 0.34%
25,711
-5,263
-17% -$544K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$2.78M 0.33%
40,179
-1,613
-4% -$105K
XOM icon
74
ExxonMobil
XOM
$690B
$2.68M 0.32%
24,905
-36,461
-59% -$3.9M
AMLP icon
75
Alerian MLP ETF
AMLP
$13.5B
$2.66M 0.32%
54,436
+46
+0.1% +$2.23K
1 2
3
4 5

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APM
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LTAS
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.