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
IG icon
951
Principal Investment Grade Corporate Active ETF
IG
$198M
– –
-235
Closed -$4.86K
IGE icon
952
iShares North American Natural Resources ETF
IGE
$741M
– –
-1,094
Closed -$49.7K
IGEB icon
953
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-335
Closed -$15.1K
IGF icon
954
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-854
Closed -$46.7K
IGIB icon
955
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-302
Closed -$15.9K
IGLB icon
956
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-493
Closed -$24.8K
IGSB icon
957
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,407
Closed -$126K
IHE icon
958
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-87
Closed -$6.14K
IHG icon
959
InterContinental Hotels
IHG
$23.9B
– –
-18
Closed -$1.97K
IHDG icon
960
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-251
Closed -$10.9K
IHI icon
961
iShares US Medical Devices ETF
IHI
$3.13B
– –
-55,105
Closed -$3.32M
III icon
962
Information Services Group
III
$199M
– –
-256
Closed -$999
IIIN icon
963
Insteel Industries
IIIN
$593M
– –
-89
Closed -$2.34K
IJJ icon
964
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,070
Closed -$128K
IJK icon
965
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-348
Closed -$29K
IJS icon
966
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,088
Closed -$106K
IJT icon
967
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-552
Closed -$68.7K
ILF icon
968
iShares Latin America 40 ETF
ILF
$3.85B
– –
-624
Closed -$14.7K
ILTB icon
969
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-270
Closed -$13.5K
IMCG icon
970
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-22
Closed -$1.57K
IMCR icon
971
Immunocore
IMCR
$1.72B
– –
-47
Closed -$1.39K
IMO icon
972
Imperial Oil
IMO
$62.7B
– –
-985
Closed -$71.2K
INDA icon
973
iShares MSCI India ETF
INDA
$6.89B
– –
-702
Closed -$36.1K
INDL icon
974
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
– –
-52
Closed -$2.87K
INDY icon
975
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-6
Closed -$305
37 38
39
40 41

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.