We are live on ! Find out more
CA

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
GSLC icon
876
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-652
Closed -$71.8K
GT icon
877
Goodyear
GT
$2B
– –
-100
Closed -$924
GTLB icon
878
GitLab
GTLB
$5.83B
– –
-63
Closed -$2.96K
GTX icon
879
Garrett Motion
GTX
$5.81B
– –
-7
Closed -$56
GVI icon
880
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,604
Closed -$170K
GWW icon
881
W.W. Grainger
GWW
$65.3B
– –
-20
Closed -$19.8K
GWX icon
882
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-3,310
Closed -$106K
H icon
883
Hyatt Hotels
H
$16.4B
– –
-16
Closed -$1.96K
HACK icon
884
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-65
Closed -$4.67K
HAE icon
885
Haemonetics
HAE
$3.89B
– –
-25
Closed -$1.59K
HAL icon
886
Halliburton
HAL
$26.9B
– –
-1,755
Closed -$44.5K
HAS icon
887
Hasbro
HAS
$13.2B
– –
-132
Closed -$8.12K
HAUZ icon
888
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-7
Closed -$142
HBAN icon
889
Huntington Bancshares
HBAN
$34.4B
– –
-97
Closed -$1.46K
HBI
890
DELISTED
Hanesbrands
HBI
– –
-438
Closed -$2.53K
HCAT icon
891
Health Catalyst
HCAT
$154M
– –
-350
Closed -$1.59K
HDB icon
892
HDFC Bank
HDB
$123B
– –
-128
Closed -$4.25K
HE icon
893
Hawaiian Electric Industries
HE
$2.23B
– –
-679
Closed -$7.43K
HEFA icon
894
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-1,427
Closed -$51.8K
HELO icon
895
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-33
Closed -$1.97K
HES
896
DELISTED
Hess
HES
– –
-119
Closed -$19K
HFWA icon
897
Heritage Financial
HFWA
$1.22B
– –
-135
Closed -$3.29K
HGER icon
898
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
– –
-1,824
Closed -$43.9K
HI
899
DELISTED
Hillenbrand
HI
– –
-67
Closed -$1.62K
HIG icon
900
Hartford Financial Services
HIG
$38.9B
– –
-37,445
Closed -$4.63M
34 35
36
37 38

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.