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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.38%
2 Technology 12.24%
3 Financials 5.07%
4 Healthcare 5.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
826
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
– –
-9
Closed -$230
FTI icon
827
TechnipFMC
FTI
$28.5B
– –
-316
Closed -$10K
FTNT icon
828
Fortinet
FTNT
$126B
– –
-8
Closed -$770
FTRE icon
829
Fortrea Holdings
FTRE
$1.9B
– –
-25
Closed -$189
FTSD icon
830
Franklin Short Duration US Government ETF
FTSD
$328M
– –
-415
Closed -$37.7K
FTXO icon
831
First Trust Nasdaq Bank ETF
FTXO
$290M
– –
-134
Closed -$4.07K
FWRD icon
832
Forward Air
FWRD
$523M
– –
-19
Closed -$382
FXL icon
833
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-70
Closed -$9.26K
FXO icon
834
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-316
Closed -$16.8K
FXR icon
835
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
– –
-97
Closed -$6.75K
FYBR
836
DELISTED
Frontier Communications
FYBR
– –
-111
Closed -$3.98K
FYC icon
837
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
– –
-49
Closed -$3.37K
GAB icon
838
Gabelli Equity Trust
GAB
$1.89B
– –
-1,044
Closed -$5.75K
GBX icon
839
The Greenbrier Companies
GBX
$1.32B
– –
-40
Closed -$2.05K
TDAY
840
USA Today Co
TDAY
$951M
– –
-23
Closed -$66
GCOW icon
841
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
– –
-348
Closed -$12.9K
GD icon
842
General Dynamics
GD
$97.4B
– –
-629
Closed -$171K
GDDY icon
843
GoDaddy
GDDY
$12.5B
– –
-12
Closed -$2.16K
GEHC icon
844
GE HealthCare
GEHC
$28.7B
– –
-384
Closed -$31K
GEM icon
845
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-124
Closed -$4.11K
GES
846
DELISTED
Guess Inc
GES
– –
-150
Closed -$1.66K
GFL icon
847
GFL Environmental
GFL
$17.9B
– –
-439
Closed -$21.2K
GGN
848
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
– –
-2,351
Closed -$10.3K
GIB icon
849
CGI
GIB
$14.7B
– –
-48
Closed -$4.79K
GIII icon
850
G-III Apparel Group
GIII
$1.21B
– –
-44
Closed -$1.2K
32 33
34
35 36

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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.