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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
+8.59%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$115M
Cap. Flow
+$53.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.25%
Holding
460
New
40
Increased
209
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$10.2M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.98M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CYBR
CyberArk
CYBR
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.57%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
76
Iris Energy
IREN
$13.2B
$3.37M 0.36%
71,831
-50,352
-41% -$1.22M
CVX icon
77
Chevron
CVX
$392B
$3.29M 0.35%
21,203
+3,466
+20% +$537K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.23M 0.34%
69,941
+5,559
+9% +$254K
ABBV icon
79
AbbVie
ABBV
$443B
$3.19M 0.34%
13,771
-35
-0.3% -$7.13K
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.12M 0.33%
105,250
+27,820
+36% +$777K
CGCP icon
81
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.99M 0.32%
131,443
+4,349
+3% +$98.3K
XOM icon
82
ExxonMobil
XOM
$644B
$2.94M 0.31%
26,116
+1,211
+5% +$135K
ETR icon
83
Entergy
ETR
$50.2B
$2.93M 0.31%
31,422
+22,069
+236% +$1.94M
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$2.84M 0.3%
38,685
-1,494
-4% -$106K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.67M 0.28%
69,667
+1,758
+3% +$66.4K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 0.28%
33,289
+919
+3% +$73.1K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.66M 0.28%
40,305
+2,156
+6% +$134K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.61M 0.28%
50,670
-1,420
-3% -$73.5K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.61M 0.28%
60,201
+7,806
+15% +$336K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.48M 0.26%
48,965
+21,184
+76% +$1.07M
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.45M 0.26%
52,833
+337
+0.6% +$15.2K
HD icon
92
Home Depot
HD
$331B
$2.42M 0.26%
5,967
+10
+0.2% +$3.93K
MDT icon
93
Medtronic
MDT
$109B
$2.38M 0.25%
24,974
+9,048
+57% +$832K
TDVG icon
94
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.32M 0.25%
52,813
+1,143
+2% +$49.2K
AGNC icon
95
AGNC Investment
AGNC
$12.4B
$2.32M 0.25%
236,824
+5,393
+2% +$52.3K
CACI icon
96
CACI
CACI
$11B
$2.27M 0.24%
4,551
+99
+2% +$47.9K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 0.24%
24,665
+158
+0.6% +$14.3K
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.24M 0.24%
26,345
+909
+4% +$75.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 0.23%
33,619
-7,396
-18% -$475K
MA icon
100
Mastercard
MA
$502B
$2.19M 0.23%
3,842
-137
-3% -$78.7K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Continuum Advisory held 460 positions worth $946M, up 14% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory deployed $53.3M of net new capital in Q3 2025, opening 40 new positions and adding to 209 existing holdings. Its largest new stake was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.08M trimmed.

  • Continuum Advisory's largest Q3 2025 buy was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q3 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.08M.
  • Continuum Advisory fully exited Cigna in Q3 2025, selling an estimated $3.95M.
  • Continuum Advisory's ten largest holdings make up 27% of its $946M portfolio in Q3 2025.
  • Continuum Advisory opened 40 new positions and closed 23 in Q3 2025.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $946M.

Based on Continuum Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.