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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
+9.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
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 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-222
Closed -$17.3K
EFAX icon
727
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-65
Closed -$2.78K
EGO icon
728
Eldorado Gold
EGO
$7.87B
– –
-2,525
Closed -$42.5K
EGY icon
729
Vaalco Energy
EGY
$570M
– –
-1,000
Closed -$3.76K
EIM
730
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-353
Closed -$3.52K
EIX icon
731
Edison International
EIX
$28.2B
– –
-5,707
Closed -$336K
EL icon
732
Estee Lauder
EL
$30.4B
– –
-69
Closed -$4.55K
EME icon
733
Emcor
EME
$35.2B
– –
-207
Closed -$76.5K
EMLC icon
734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-3,949
Closed -$94.2K
EMN icon
735
Eastman Chemical
EMN
$8B
– –
-757
Closed -$66.7K
EMQQ icon
736
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-223
Closed -$8.51K
EMR icon
737
Emerson Electric
EMR
$83.9B
– –
-770
Closed -$84.4K
EMTL
738
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-424
Closed -$18.3K
EMXC icon
739
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-2,692
Closed -$148K
ENPH icon
740
Enphase Energy
ENPH
$4.96B
– –
-21
Closed -$1.3K
ENTG icon
741
Entegris
ENTG
$18.1B
– –
-32
Closed -$2.8K
ENZL icon
742
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-30
Closed -$1.26K
EPAM icon
743
EPAM Systems
EPAM
$5.51B
– –
-280
Closed -$47.3K
EPC icon
744
Edgewell Personal Care
EPC
$1.25B
– –
-42
Closed -$1.31K
EPI icon
745
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-700
Closed -$30.6K
EQH icon
746
Equitable Holdings
EQH
$13B
– –
-176
Closed -$9.17K
EQIX icon
747
Equinix
EQIX
$101B
– –
-64
Closed -$52.2K
EQNR icon
748
Equinor
EQNR
$97.7B
– –
-179
Closed -$4.74K
EQR icon
749
Equity Residential
EQR
$24.9B
– –
-750
Closed -$53.7K
EQT icon
750
EQT Corp
EQT
$33.3B
– –
-73
Closed -$3.9K
28 29
30
31 32

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.