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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
HII icon
901
Huntington Ingalls Industries
HII
$12.9B
– –
-1,104
Closed -$225K
HLI icon
902
Houlihan Lokey
HLI
$8.77B
– –
-15
Closed -$2.42K
HLN icon
903
Haleon
HLN
$43.5B
– –
-4,753
Closed -$48.9K
HLNE icon
904
Hamilton Lane
HLNE
$4.91B
– –
-147
Closed -$21.9K
HLT icon
905
Hilton Worldwide
HLT
$72.1B
– –
-84
Closed -$19.1K
HMC icon
906
Honda
HMC
$39.1B
– –
-242
Closed -$6.57K
HNDL icon
907
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-671
Closed -$14.2K
HOG icon
908
Harley-Davidson
HOG
$2.58B
– –
-1,043
Closed -$26.3K
HOLX
909
DELISTED
Hologic
HOLX
– –
-132
Closed -$8.15K
HON icon
910
Honeywell
HON
$77B
– –
-675
Closed -$135K
HOOD icon
911
Robinhood
HOOD
$77.8B
– –
-29
Closed -$1.21K
HPE icon
912
Hewlett Packard
HPE
$63.4B
– –
-18
Closed -$278
HPQ icon
913
HP
HPQ
$24.9B
– –
-3,299
Closed -$91.3K
HQY icon
914
HealthEquity
HQY
$8.41B
– –
-37
Closed -$3.27K
HR icon
915
Healthcare Realty
HR
$7.28B
– –
-1,000
Closed -$16.9K
HRB icon
916
H&R Block
HRB
$5.58B
– –
-1,080
Closed -$59.3K
HSBC icon
917
HSBC
HSBC
$365B
– –
-61
Closed -$3.5K
HSCZ icon
918
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
– –
-648
Closed -$20.9K
HST icon
919
Host Hotels & Resorts
HST
$17.2B
– –
-523
Closed -$7.43K
HSTM icon
920
HealthStream
HSTM
$819M
– –
-71
Closed -$2.29K
HSY icon
921
Hershey
HSY
$35.2B
– –
-47
Closed -$8.04K
HTGC icon
922
Hercules Capital
HTGC
$3.07B
– –
-238
Closed -$4.56K
HUBB icon
923
Hubbell
HUBB
$25B
– –
-16
Closed -$5.29K
HWM icon
924
Howmet Aerospace
HWM
$113B
– –
-301
Closed -$39K
HYLB icon
925
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-753
Closed -$27.2K
35 36
37
38 39

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CCP
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CGA
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HWCM
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SM
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RC
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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.