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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
+8.59%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$115M
Cap. Flow
+$53.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.25%
Holding
460
New
40
Increased
209
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$10.2M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.98M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CYBR
CyberArk
CYBR
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.57%
5 Communication Services 2.99%
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
$51.7B
$4.5M 0.48%
43,018
+1,012
+2% +$101K
CGUS icon
52
Capital Group Core Equity ETF
CGUS
$11.4B
$4.5M 0.48%
113,695
+1,299
+1% +$49.9K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$4.46M 0.47%
6,074
+610
+11% +$454K
AVGO icon
54
Broadcom
AVGO
$1.85T
$4.44M 0.47%
13,465
+921
+7% +$283K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.29M 0.45%
91,689
-5,869
-6% -$261K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$4.25M 0.45%
11,947
+570
+5% +$182K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$4.24M 0.45%
17,412
+193
+1% +$40.6K
JBBB icon
58
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.13M 0.44%
+85,642
New +$4.13M
MTBA icon
59
Simplify MBS ETF
MTBA
$1.52B
$4.12M 0.44%
+81,924
New +$4.11M
MU icon
60
Micron Technology
MU
$930B
$4.08M 0.43%
24,395
+11,795
+94% +$1.51M
TSLA icon
61
Tesla
TSLA
$1.23T
$3.96M 0.42%
8,901
+1,737
+24% +$602K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$3.86M 0.41%
15,946
+576
+4% +$132K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$3.86M 0.41%
82,209
+27,773
+51% +$1.34M
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.7M 0.39%
74,295
-6,791
-8% -$336K
ETN icon
65
Eaton
ETN
$161B
$3.7M 0.39%
9,874
+314
+3% +$114K
WMB icon
66
Williams Companies
WMB
$87.5B
$3.58M 0.38%
56,569
+826
+1% +$48.5K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.55M 0.37%
38,638
-18,817
-33% -$1.72M
FISV
68
Fiserv Inc
FISV
$28.8B
$3.54M 0.37%
27,471
+26,194
+2,051% +$3.75M
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.48M 0.37%
48,000
– –
CCJ icon
70
Cameco
CCJ
$37.6B
$3.47M 0.37%
41,430
-1,072
-3% -$83.1K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$3.46M 0.37%
43,302
-18
-0% -$1.38K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19B
$3.43M 0.36%
38,547
-82
-0.2% -$6.89K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.43M 0.36%
73,363
+4,222
+6% +$195K
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.42M 0.36%
90,018
+7,715
+9% +$286K
LNG icon
75
Cheniere Energy
LNG
$55.2B
$3.38M 0.36%
14,373
+270
+2% +$63.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Continuum Advisory held 460 positions worth $946M, up 14% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory deployed $53.3M of net new capital in Q3 2025, opening 40 new positions and adding to 209 existing holdings. Its largest new stake was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.08M trimmed.

  • Continuum Advisory's largest Q3 2025 buy was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q3 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.08M.
  • Continuum Advisory fully exited Cigna in Q3 2025, selling an estimated $3.95M.
  • Continuum Advisory's ten largest holdings make up 27% of its $946M portfolio in Q3 2025.
  • Continuum Advisory opened 40 new positions and closed 23 in Q3 2025.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $946M.

Based on Continuum Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.