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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
CYBR
76
DELISTED
CyberArk
CYBR
$2.64M 0.32%
6,483
-253
-4% -$92.2K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.62M 0.32%
52,090
+28
+0.1% +$1.38K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.57M 0.31%
32,370
+268
+0.8% +$21.1K
ABBV icon
79
AbbVie
ABBV
$443B
$2.56M 0.31%
13,806
-622
-4% -$116K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.55M 0.31%
67,909
+3,495
+5% +$128K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 0.31%
41,015
-2,364
-5% -$139K
CVX icon
82
Chevron
CVX
$392B
$2.54M 0.31%
17,737
+300
+2% +$42.3K
IBN icon
83
ICICI Bank
IBN
$108B
$2.32M 0.28%
68,885
-2,213
-3% -$73.2K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.3M 0.28%
52,496
+5,984
+13% +$260K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.29M 0.28%
38,149
+4,744
+14% +$265K
TSLA icon
86
Tesla
TSLA
$1.23T
$2.28M 0.27%
7,164
+529
+8% +$159K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.26M 0.27%
52,395
+4,579
+10% +$194K
MA icon
88
Mastercard
MA
$506B
$2.24M 0.27%
3,979
-261
-6% -$144K
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.19M 0.26%
51,670
+16,083
+45% +$649K
HD icon
90
Home Depot
HD
$331B
$2.18M 0.26%
5,957
+166
+3% +$60.1K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$2.18M 0.26%
24,507
+447
+2% +$39.4K
AGNC icon
92
AGNC Investment
AGNC
$12.4B
$2.13M 0.26%
231,431
-10,440
-4% -$93.4K
CACI icon
93
CACI
CACI
$11B
$2.12M 0.26%
4,452
+544
+14% +$241K
CECO icon
94
Ceco Environmental
CECO
$3.85B
$2.12M 0.26%
74,886
– –
CGXU icon
95
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.1M 0.25%
77,430
+7,069
+10% +$180K
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.09M 0.25%
25,436
+348
+1% +$28.7K
TMUS icon
97
T-Mobile US
TMUS
$185B
$2M 0.24%
8,378
+2,042
+32% +$499K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 0.23%
22,940
+1,999
+10% +$165K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.86M 0.22%
25,440
+430
+2% +$28.3K
IREN icon
100
Iris Energy
IREN
$13.2B
$1.78M 0.21%
122,183
+113,584
+1,321% +$923K
2 3
4
5 6

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CGA
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HWCM
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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.