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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
ITW icon
1001
Illinois Tool Works
ITW
$82.6B
– –
-501
Closed -$124K
IUSV icon
1002
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,556
Closed -$144K
IVT icon
1003
InvenTrust Properties
IVT
$2.76B
– –
-145
Closed -$4.26K
IVVB icon
1004
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
– –
-6,353
Closed -$186K
IVZ icon
1005
Invesco
IVZ
$13.1B
– –
-526
Closed -$7.98K
IWB icon
1006
iShares Russell 1000 ETF
IWB
$48.2B
– –
-34
Closed -$10.4K
IWC icon
1007
iShares Micro-Cap ETF
IWC
$1.44B
– –
-21
Closed -$2.33K
IWF icon
1008
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-884
Closed -$79.8K
IWO icon
1009
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-306
Closed -$78.2K
IWS icon
1010
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,887
Closed -$364K
IWV icon
1011
iShares Russell 3000 ETF
IWV
$19.6B
– –
-11
Closed -$3.49K
IWY icon
1012
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-215
Closed -$45.4K
IX icon
1013
ORIX
IX
$44B
– –
-85
Closed -$1.78K
IXJ icon
1014
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-73
Closed -$6.66K
IXP icon
1015
iShares Global Comm Services ETF
IXP
$529M
– –
-31
Closed -$2.98K
IYC icon
1016
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-108
Closed -$9.54K
IYE icon
1017
iShares US Energy ETF
IYE
$1.74B
– –
-3,169
Closed -$156K
IYH icon
1018
iShares US Healthcare ETF
IYH
$3.37B
– –
-1,163
Closed -$70.8K
IYK icon
1019
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-582
Closed -$41.7K
IYR icon
1020
iShares US Real Estate ETF
IYR
$4.66B
– –
-55
Closed -$5.27K
IYW icon
1021
iShares US Technology ETF
IYW
$23.6B
– –
-750
Closed -$105K
J icon
1022
Jacobs Solutions
J
$15.9B
– –
-184
Closed -$22K
JANX icon
1023
Janux Therapeutics
JANX
$925M
– –
-47
Closed -$1.27K
JAZZ icon
1024
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-55
Closed -$6.83K
JBHT icon
1025
JB Hunt Transport Services
JBHT
$25.5B
– –
-8
Closed -$1.18K
39 40
41
42 43

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WP
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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.