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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
FMB icon
801
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-1,016
Closed -$51.2K
FMC icon
802
FMC
FMC
$1.34B
– –
-351
Closed -$14.8K
FMDE icon
803
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
– –
-478
Closed -$15K
FN icon
804
Fabrinet
FN
$15.6B
– –
-22
Closed -$4.34K
FNDA icon
805
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-2,641
Closed -$72.3K
FNDC icon
806
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-204
Closed -$7.38K
FNDE icon
807
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-2,531
Closed -$78K
FNDF icon
808
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-4,444
Closed -$161K
FNF icon
809
Fidelity National Financial
FNF
$13.9B
– –
-3,212
Closed -$209K
FNV icon
810
Franco-Nevada
FNV
$41.1B
– –
-14
Closed -$2.21K
FNX icon
811
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-650
Closed -$70.8K
FOXA icon
812
Fox Class A
FOXA
$24.5B
– –
-45
Closed -$2.55K
FPEI icon
813
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-3,648
Closed -$68.2K
FR icon
814
First Industrial Realty Trust
FR
$8.73B
– –
-30
Closed -$1.62K
FROG icon
815
JFrog
FROG
$9.66B
– –
-95
Closed -$3.04K
FRT icon
816
Federal Realty Investment Trust
FRT
$10.7B
– –
-10
Closed -$978
FSCO
817
FS Credit Opportunities Corp
FSCO
$1B
– –
-6,667
Closed -$47K
FSLR icon
818
First Solar
FSLR
$22.7B
– –
-2
Closed -$253
FSLY icon
819
Fastly Inc
FSLY
$3.55B
– –
-283
Closed -$1.79K
FSTA icon
820
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-61
Closed -$3.12K
FSV icon
821
FirstService
FSV
$6.48B
– –
-11
Closed -$1.82K
FTA icon
822
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-1,193
Closed -$91.5K
FTC icon
823
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-34
Closed -$4.47K
FTDR icon
824
Frontdoor
FTDR
$5.1B
– –
-39
Closed -$1.5K
FTEC icon
825
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-200
Closed -$32.3K
31 32
33
34 35

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CCP
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CGA
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HWCM
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SM
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OPFM
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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.