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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
-0.42%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.48%
Holding
483
New
27
Increased
225
Reduced
165
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.5M
2
AAPL icon
Apple
AAPL
+$4.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$7.33M
2
CRM icon
Salesforce
CRM
+$3.88M
3
ETN icon
Eaton
ETN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$7.15B
$3.24M 0.31%
94,030
+23,970
+34% +$858K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.2M 0.31%
73,194
+21
+0% +$874
CGCP icon
78
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.18M 0.3%
142,153
-3,336
-2% -$75.5K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.09M 0.3%
73,056
-319
-0.4% -$13.6K
ABBV icon
80
AbbVie
ABBV
$446B
$3.01M 0.29%
13,851
-64
-0.5% -$14.2K
FSLR icon
81
First Solar
FSLR
$22.6B
$2.96M 0.28%
+14,984
New +$3.31M
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.8B
$2.93M 0.28%
31,953
-22,174
-41% -$2.18M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.92M 0.28%
41,934
+259
+0.6% +$18.7K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.86M 0.27%
36,046
+1,160
+3% +$92.4K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.86M 0.27%
29,369
+1,004
+4% +$100K
CAT icon
86
Caterpillar
CAT
$378B
$2.74M 0.26%
3,864
+686
+22% +$475K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.71M 0.26%
54,808
+807
+1% +$40.4K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.55M 0.24%
48,090
+1,550
+3% +$85K
COPX icon
89
Global X Copper Miners ETF NEW
COPX
$7.31B
$2.47M 0.24%
32,409
+653
+2% +$54.1K
CACI icon
90
CACI
CACI
$11B
$2.44M 0.23%
4,483
+50
+1% +$30.1K
CCJ icon
91
Cameco
CCJ
$37.7B
$2.42M 0.23%
22,275
-17,787
-44% -$2.04M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$2.38M 0.23%
26,873
+1,273
+5% +$117K
PID icon
93
Invesco International Dividend Achievers ETF
PID
$927M
$2.35M 0.23%
105,651
+186
+0.2% +$4.23K
TDVG icon
94
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.32M 0.22%
52,035
-1,758
-3% -$80.6K
IBN icon
95
ICICI Bank
IBN
$108B
$2.31M 0.22%
89,282
+20,808
+30% +$610K
LSTR icon
96
Landstar System
LSTR
$5.93B
$2.31M 0.22%
+14,412
New +$2.21M
LLY icon
97
Eli Lilly
LLY
$1.02T
$2.25M 0.22%
2,448
+345
+16% +$350K
CECO icon
98
Ceco Environmental
CECO
$3.89B
$2.23M 0.21%
37,443
– –
PG icon
99
Procter & Gamble
PG
$337B
$2.2M 0.21%
15,251
+2,785
+22% +$422K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 0.21%
32,234
-84
-0.3% -$5.83K
2 3
4
5 6

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CIA
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CCP
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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
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Continuum Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Continuum Advisory held 483 positions worth $1.04B, up 4.4% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continuum Advisory deployed $62.9M of net new capital in Q1 2026, opening 27 new positions and adding to 225 existing holdings. Its largest new stake was First Solar: 14,984 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $3.88M trimmed.

  • Continuum Advisory's largest Q1 2026 buy was First Solar: 14,984 shares worth $2.96M.
  • Continuum Advisory added most to Walmart Inc in Q1 2026, an estimated $33.5M increase.
  • Continuum Advisory's biggest Q1 2026 reduction was Salesforce, cutting an estimated $3.88M.
  • Continuum Advisory fully exited Incyte in Q1 2026, selling an estimated $7.33M.
  • Continuum Advisory's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2026.
  • Continuum Advisory opened 27 new positions and closed 30 in Q1 2026.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $1.04B.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.