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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
+2.72%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$52.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.71%
Holding
477
New
40
Increased
224
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.52M
2
CI icon
Cigna
CI
+$5.18M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.79M
2
CMCSA icon
Comcast
CMCSA
+$4.09M
3
FISV
Fiserv Inc
FISV
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.29%
4 Consumer Discretionary 3.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$3.18M 0.32%
13,915
+144
+1% +$32.8K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.15M 0.32%
73,375
+13,174
+22% +$565K
ETN icon
78
Eaton
ETN
$161B
$3.13M 0.31%
9,839
-35
-0.4% -$12.4K
MDT icon
79
Medtronic
MDT
$109B
$2.99M 0.3%
31,123
+6,149
+25% +$597K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$2.92M 0.29%
38,676
-9
-0% -$672
BAH icon
81
Booz Allen Hamilton
BAH
$8.39B
$2.87M 0.29%
+34,032
New +$3.05M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.8M 0.28%
41,675
+1,370
+3% +$91.9K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 0.28%
34,886
+1,597
+5% +$127K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.77M 0.28%
73,173
+3,506
+5% +$134K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$2.73M 0.27%
28,365
+8,819
+45% +$848K
XOM icon
86
ExxonMobil
XOM
$644B
$2.64M 0.26%
21,942
-4,174
-16% -$484K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.6M 0.26%
54,001
+1,168
+2% +$56K
ETR icon
88
Entergy
ETR
$50.2B
$2.51M 0.25%
27,134
-4,288
-14% -$407K
CGBL icon
89
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.48M 0.25%
70,060
+25,049
+56% +$876K
AGNC icon
90
AGNC Investment
AGNC
$12.4B
$2.46M 0.25%
229,764
-7,060
-3% -$72.6K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.42M 0.24%
46,540
-4,130
-8% -$213K
TDVG icon
92
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.42M 0.24%
53,793
+980
+2% +$43.6K
CACI icon
93
CACI
CACI
$11B
$2.36M 0.24%
4,433
-118
-3% -$66.7K
PID icon
94
Invesco International Dividend Achievers ETF
PID
$926M
$2.32M 0.23%
105,465
+7,128
+7% +$154K
MA icon
95
Mastercard
MA
$506B
$2.32M 0.23%
4,063
+221
+6% +$124K
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.28M 0.23%
31,756
+13,684
+76% +$877K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$2.27M 0.23%
25,600
+935
+4% +$84K
LLY icon
98
Eli Lilly
LLY
$1.02T
$2.26M 0.23%
2,103
+304
+17% +$291K
MTBA icon
99
Simplify MBS ETF
MTBA
$1.52B
$2.24M 0.22%
44,510
-37,414
-46% -$1.89M
CECO icon
100
Ceco Environmental
CECO
$3.85B
$2.24M 0.22%
37,443
– –
2 3
4
5 6

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CGA
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HWCM
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Continuum Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Continuum Advisory held 477 positions worth $999M, up 5.6% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q4 2025, opening 40 new positions and adding to 224 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.

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

On the sell side, the largest reduction was Comcast, an estimated $4.09M trimmed.

  • Continuum Advisory's largest Q4 2025 buy was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.88M increase.
  • Continuum Advisory's biggest Q4 2025 reduction was Comcast, cutting an estimated $4.09M.
  • Continuum Advisory fully exited Humana in Q4 2025, selling an estimated $4.79M.
  • Continuum Advisory's ten largest holdings make up 28% of its $999M portfolio in Q4 2025.
  • Continuum Advisory opened 40 new positions and closed 21 in Q4 2025.
  • Continuum Advisory's portfolio value rose 5.6% quarter-over-quarter to $999M.

Based on Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.