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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
JBL icon
1026
Jabil
JBL
$33B
– –
-3
Closed -$408
JCI icon
1027
Johnson Controls International
JCI
$88.8B
– –
-996
Closed -$79.8K
JEF icon
1028
Jefferies Financial Group
JEF
$12.6B
– –
-666
Closed -$35.7K
JETS icon
1029
US Global Jets ETF
JETS
$776M
– –
-291
Closed -$6.04K
JGRO icon
1030
JPMorgan Active Growth ETF
JGRO
$9.37B
– –
-1,728
Closed -$128K
JHG
1031
DELISTED
Janus Henderson
JHG
– –
-221
Closed -$7.99K
JIRE icon
1032
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-135
Closed -$8.6K
JMUB icon
1033
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-49
Closed -$2.45K
JNK icon
1034
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-656
Closed -$62.5K
JOBY icon
1035
Joby Aviation
JOBY
$7.03B
– –
-295
Closed -$1.78K
JPEF icon
1036
JPMorgan Equity Focus ETF
JPEF
$1.99B
– –
-874
Closed -$55.6K
JPEM icon
1037
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-1,717
Closed -$90.5K
JPIB icon
1038
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-1,401
Closed -$67.1K
JPUS
1039
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-1,571
Closed -$181K
JQUA icon
1040
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-455
Closed -$25.7K
JWN
1041
DELISTED
Nordstrom
JWN
– –
-212
Closed -$5.17K
JXN icon
1042
Jackson Financial
JXN
$8.53B
– –
-307
Closed -$25.7K
K
1043
DELISTED
Kellanova
K
– –
-113
Closed -$9.32K
KAPR icon
1044
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-3,529
Closed -$109K
KARS icon
1045
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-494
Closed -$10.5K
KBA icon
1046
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-37
Closed -$865
KBE icon
1047
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-31
Closed -$1.66K
KBH icon
1048
KB Home
KBH
$3.37B
– –
-27
Closed -$1.57K
KD icon
1049
Kyndryl
KD
$2.99B
– –
-103
Closed -$3.23K
KDP icon
1050
Keurig Dr Pepper
KDP
$42.3B
– –
-1,332
Closed -$45.6K
40 41
42
43 44

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CGA
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HWCM
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SM
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OPFM
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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.