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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
-0.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$9.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
4
INCY icon
Incyte
INCY
+$4.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
2
B
Barnes Group Inc.
B
+$13.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.58M
4
ACGL icon
Arch Capital
ACGL
+$3.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
726
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$42.2K 0.01%
190
– –
VGSH icon
727
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.2K 0.01%
718
+31
+5% +$1.81K
KOD icon
728
Kodiak Sciences
KOD
$2.6B
$41.7K 0.01%
14,852
– –
IYK icon
729
iShares US Consumer Staples ETF
IYK
$1.4B
$41.7K 0.01%
582
– –
DOC icon
730
Healthpeak Properties
DOC
$15.1B
$41.5K 0.01%
2,054
-122
-6% -$2.47K
GSIE icon
731
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$41.3K 0.01%
1,158
-48
-4% -$1.69K
CHW
732
Calamos Global Dynamic Income Fund
CHW
$530M
$41K 0.01%
6,415
– –
RISN icon
733
Inspire Capital Appreciation ETF
RISN
$70.8M
$40.4K 0.01%
1,562
– –
WY icon
734
Weyerhaeuser
WY
$18B
$40.2K 0.01%
1,374
-16
-1% -$476
MLPA icon
735
Global X MLP ETF
MLPA
$2.3B
$40.2K 0.01%
755
– –
EUSB icon
736
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$40.2K 0.01%
927
-49
-5% -$2.1K
IEUR icon
737
iShares Core MSCI Europe ETF
IEUR
$8.97B
$40K 0.01%
665
– –
OMF icon
738
OneMain Financial
OMF
$7.2B
$39.8K 0.01%
815
+85
+12% +$4.51K
LAZ icon
739
Lazard
LAZ
$4.13B
$39.4K 0.01%
910
-50
-5% -$2.49K
HWM icon
740
Howmet Aerospace
HWM
$113B
$39K 0.01%
301
+41
+16% +$5.21K
TEM
741
Tempus AI
TEM
$7.92B
$38.9K 0.01%
+807
New +$43.6K
PRF icon
742
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$38.9K 0.01%
962
+321
+50% +$13.2K
DGX icon
743
Quest Diagnostics
DGX
$25.7B
$37.9K ﹤0.01%
224
+222
+11,100% +$36.5K
EAT icon
744
Brinker International
EAT
$9.17B
$37.9K ﹤0.01%
254
+240
+1,714% +$36.9K
FTSD icon
745
Franklin Short Duration US Government ETF
FTSD
$300M
$37.7K ﹤0.01%
415
+1
+0.2% +$91
NANC icon
746
Subversive Congressional Democrats Trading ETF
NANC
$278M
$37.5K ﹤0.01%
+1,043
New +$40.4K
MPLX icon
747
MPLX
MPLX
$59.3B
$37.5K ﹤0.01%
700
– –
AHR icon
748
American Healthcare REIT
AHR
$10.7B
$37.4K ﹤0.01%
+1,235
New +$35.6K
ARTY
749
iShares Future AI & Tech ETF
ARTY
$3.49B
$37K ﹤0.01%
1,176
– –
SDY icon
750
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36.4K ﹤0.01%
268
-133
-33% -$17.9K
28 29
30
31 32

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Advisory held 1,977 positions worth $776M, down 0.46% from $780M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q1 2025 filing shows 130 new, 517 increased, 569 reduced and 321 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16M increase.
  • Continuum Advisory's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14M.
  • Continuum Advisory fully exited Barnes Group Inc. in Q1 2025, selling an estimated $13.2M.
  • Continuum Advisory's ten largest holdings make up 26% of its $776M portfolio in Q1 2025.
  • Continuum Advisory opened 130 new positions and closed 321 in Q1 2025.
  • Continuum Advisory's portfolio value fell 0.46% quarter-over-quarter to $776M.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.