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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
KEY icon
1051
KeyCorp
KEY
$24.2B
– –
-2,798
Closed -$44.7K
KEYS icon
1052
Keysight
KEYS
$54.5B
– –
-1,069
Closed -$160K
KGC icon
1053
Kinross Gold
KGC
$27.4B
– –
-506
Closed -$6.38K
KHC icon
1054
Kraft Heinz
KHC
$30.7B
– –
-378
Closed -$11.5K
KIM icon
1055
Kimco Realty
KIM
$17.2B
– –
-893
Closed -$19K
KKR icon
1056
KKR & Co
KKR
$91.1B
– –
-37
Closed -$4.28K
KMB icon
1057
Kimberly-Clark
KMB
$36.3B
– –
-377
Closed -$53.6K
KMI icon
1058
Kinder Morgan
KMI
$71.7B
– –
-10,597
Closed -$302K
KMX icon
1059
CarMax
KMX
$8.13B
– –
-3,470
Closed -$270K
KNSL icon
1060
Kinsale Capital Group
KNSL
$8.12B
– –
-112
Closed -$54.5K
KNX icon
1061
Knight Transportation
KNX
$11.3B
– –
-23
Closed -$1K
KODK icon
1062
Kodak
KODK
$822M
– –
-660
Closed -$4.17K
KOMP icon
1063
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-1,260
Closed -$58.6K
KRG icon
1064
Kite Realty
KRG
$5.81B
– –
-655
Closed -$14.7K
KTB icon
1065
Kontoor Brands
KTB
$4.63B
– –
-29
Closed -$1.86K
KTOS icon
1066
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-786
Closed -$23.3K
KVUE icon
1067
Kenvue
KVUE
$36.9B
– –
-1,954
Closed -$46.9K
L icon
1068
Loews
L
$23.9B
– –
-157
Closed -$14.4K
MZTI
1069
The Marzetti Company
MZTI
$2.93B
– –
-20
Closed -$3.5K
LAZ icon
1070
Lazard
LAZ
$4.13B
– –
-910
Closed -$39.4K
LBRDK icon
1071
Liberty Broadband Class C
LBRDK
$4.88B
– –
-678
Closed -$57.7K
LCID icon
1072
Lucid Motors
LCID
$2.88B
– –
-225
Closed -$5.44K
LCTD icon
1073
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
– –
-642
Closed -$29.7K
LCTU icon
1074
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-2,283
Closed -$138K
LDOS icon
1075
Leidos
LDOS
$14.5B
– –
-2
Closed -$270
41 42
43
44 45

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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.