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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
HYLS icon
926
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-362
Closed -$14.9K
HYMB icon
927
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-170
Closed -$4.29K
HYS icon
928
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,046
Closed -$98K
HYXF icon
929
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-2,315
Closed -$107K
HYZD icon
930
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-51
Closed -$1.12K
IBB icon
931
iShares Biotechnology ETF
IBB
$9.34B
– –
-608
Closed -$77.8K
IBD icon
932
Inspire Corporate Bond ETF
IBD
$481M
– –
-1,280
Closed -$30.4K
IBUY icon
933
Amplify Online Retail ETF
IBUY
$111M
– –
-1,525
Closed -$91.7K
ICE icon
934
Intercontinental Exchange
ICE
$85.6B
– –
-61
Closed -$10.5K
ICF icon
935
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-2,281
Closed -$140K
ICLN icon
936
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-2,300
Closed -$26.3K
ICLR icon
937
Icon
ICLR
$12.6B
– –
-15
Closed -$2.63K
ICVT icon
938
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-607
Closed -$50.8K
IDCC icon
939
InterDigital
IDCC
$7.87B
– –
-11
Closed -$2.27K
IDGT icon
940
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-51
Closed -$3.77K
IDLV icon
941
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-12
Closed -$364
IDYA icon
942
IDEAYA Biosciences
IDYA
$3.42B
– –
-69
Closed -$1.13K
IDXX icon
943
Idexx Laboratories
IDXX
$44.1B
– –
-23
Closed -$9.66K
IEI icon
944
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-143
Closed -$16.9K
IETC icon
945
iShares US Tech Independence Focused ETF
IETC
$674M
– –
-62
Closed -$4.64K
IEUR icon
946
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-665
Closed -$40K
IEV icon
947
iShares Europe ETF
IEV
$1.67B
– –
-268
Closed -$15.6K
IEX icon
948
IDEX
IEX
$17B
– –
-2
Closed -$362
IEZ icon
949
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-800
Closed -$15.6K
IFRA icon
950
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-446
Closed -$20.1K
36 37
38
39 40

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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.