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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
+2.72%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$52.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.71%
Holding
477
New
40
Increased
224
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.52M
2
CI icon
Cigna
CI
+$5.18M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.79M
2
CMCSA icon
Comcast
CMCSA
+$4.09M
3
FISV
Fiserv Inc
FISV
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.29%
4 Consumer Discretionary 3.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$4.99M 0.5%
26,127
+661
+3% +$124K
AVGO icon
52
Broadcom
AVGO
$1.85T
$4.92M 0.49%
14,221
+756
+6% +$270K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.7M 0.47%
44,054
+1,036
+2% +$110K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$4.7M 0.47%
11,852
-95
-0.8% -$36.3K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.7B
$4.64M 0.46%
54,127
-10,723
-17% -$847K
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.4B
$4.61M 0.46%
114,608
+913
+0.8% +$36.5K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.53M 0.45%
97,293
+23,930
+33% +$1.12M
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$4.49M 0.45%
6,800
+726
+12% +$485K
TSLA icon
59
Tesla
TSLA
$1.23T
$4.33M 0.43%
9,622
+721
+8% +$320K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$4.01M 0.4%
16,305
+359
+2% +$88.3K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.87M 0.39%
82,663
-9,026
-10% -$425K
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.82M 0.38%
99,744
+9,726
+11% +$369K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$3.8M 0.38%
80,803
-1,406
-2% -$65.8K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$3.68M 0.37%
45,306
+2,004
+5% +$163K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.67M 0.37%
73,324
-971
-1% -$48.5K
CCJ icon
66
Cameco
CCJ
$37.6B
$3.67M 0.37%
40,062
-1,368
-3% -$123K
CGXU icon
67
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.64M 0.36%
123,318
+18,068
+17% +$544K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.56M 0.36%
48,000
– –
CVX icon
69
Chevron
CVX
$392B
$3.45M 0.35%
22,632
+1,429
+7% +$218K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.45M 0.35%
37,730
-908
-2% -$83.1K
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$19B
$3.43M 0.34%
36,476
-2,071
-5% -$188K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.35M 0.34%
72,625
+2,684
+4% +$123K
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.29M 0.33%
145,489
+14,046
+11% +$320K
WMB icon
74
Williams Companies
WMB
$87.5B
$3.28M 0.33%
54,598
-1,971
-3% -$119K
LNG icon
75
Cheniere Energy
LNG
$55.2B
$3.25M 0.33%
16,727
+2,354
+16% +$494K
1 2
3
4 5

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CGA
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HWCM
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Continuum Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Continuum Advisory held 477 positions worth $999M, up 5.6% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q4 2025, opening 40 new positions and adding to 224 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.

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

On the sell side, the largest reduction was Comcast, an estimated $4.09M trimmed.

  • Continuum Advisory's largest Q4 2025 buy was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.88M increase.
  • Continuum Advisory's biggest Q4 2025 reduction was Comcast, cutting an estimated $4.09M.
  • Continuum Advisory fully exited Humana in Q4 2025, selling an estimated $4.79M.
  • Continuum Advisory's ten largest holdings make up 28% of its $999M portfolio in Q4 2025.
  • Continuum Advisory opened 40 new positions and closed 21 in Q4 2025.
  • Continuum Advisory's portfolio value rose 5.6% quarter-over-quarter to $999M.

Based on Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.