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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
EXR icon
776
Extra Space Storage
EXR
$31.3B
– –
-313
Closed -$46.5K
EZM icon
777
WisdomTree US MidCap Fund
EZM
$940M
– –
-455
Closed -$27.1K
FALN icon
778
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-5,185
Closed -$139K
FANG icon
779
Diamondback Energy
FANG
$57.1B
– –
-24,249
Closed -$3.88M
FAST icon
780
Fastenal
FAST
$54.7B
– –
-302
Closed -$11.7K
FBND icon
781
Fidelity Total Bond ETF
FBND
$26.9B
– –
-1,872
Closed -$85.5K
FBT icon
782
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-135
Closed -$23K
FCPI icon
783
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-358
Closed -$15.5K
FCPT icon
784
Four Corners Property Trust
FCPT
$2.81B
– –
-30
Closed -$861
FCVT icon
785
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-2,753
Closed -$96.1K
FDD icon
786
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-850
Closed -$11.5K
FDN icon
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-190
Closed -$42.2K
FDRR icon
788
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-272
Closed -$13.6K
FDS icon
789
Factset
FDS
$9.36B
– –
-162
Closed -$73.7K
FDX icon
790
FedEx
FDX
$72.7B
– –
-5
Closed -$1.22K
FERG icon
791
Ferguson
FERG
$45.4B
– –
-19
Closed -$3.04K
FFIV icon
792
F5
FFIV
$22.9B
– –
-23
Closed -$6.12K
FHLC icon
793
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-3,146
Closed -$215K
FIS icon
794
Fidelity National Information Services
FIS
$23.1B
– –
-3,130
Closed -$234K
FIVN icon
795
FIVE9
FIVN
$2.11B
– –
-33
Closed -$896
FIW icon
796
First Trust Water ETF
FIW
$1.85B
– –
-1,179
Closed -$119K
FIX icon
797
Comfort Systems
FIX
$60.9B
– –
-8
Closed -$2.58K
FJUL icon
798
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-1,857
Closed -$88.5K
FLGB icon
799
Franklin FTSE United Kingdom ETF
FLGB
$910M
– –
-515
Closed -$14.8K
FLR icon
800
Fluor
FLR
$7.01B
– –
-64
Closed -$2.29K
30 31
32
33 34

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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.