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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
LDUR icon
1076
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-262
Closed -$25.1K
LECO icon
1077
Lincoln Electric
LECO
$14.2B
– –
-10
Closed -$1.89K
LGOV icon
1078
First Trust Long Duration Opportunities ETF
LGOV
$617M
– –
-450
Closed -$9.68K
LH icon
1079
Labcorp
LH
$25B
– –
-23
Closed -$5.35K
LII icon
1080
Lennox International
LII
$14.4B
– –
-19
Closed -$10.7K
LIT icon
1081
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-65
Closed -$2.52K
LNC icon
1082
Lincoln National
LNC
$8.73B
– –
-1,473
Closed -$52.9K
LOW icon
1083
Lowe's Companies
LOW
$117B
– –
-1,321
Closed -$308K
LPLA icon
1084
LPL Financial
LPLA
$28.3B
– –
-4
Closed -$1.31K
LQD icon
1085
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,738
Closed -$189K
LRCX icon
1086
Lam Research
LRCX
$367B
– –
-1,051
Closed -$76.4K
LRGF icon
1087
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-24
Closed -$1.39K
LRN icon
1088
Stride
LRN
$3.41B
– –
-48
Closed -$6.07K
LRNZ icon
1089
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
– –
-2,185
Closed -$75.1K
LSCC icon
1090
Lattice Semiconductor
LSCC
$17.6B
– –
-43
Closed -$2.25K
LSTR icon
1091
Landstar System
LSTR
$5.93B
– –
-56
Closed -$8.41K
LTH icon
1092
Life Time Group Holdings
LTH
$10.1B
– –
-55
Closed -$1.66K
LTPZ icon
1093
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-117
Closed -$6.42K
LULU icon
1094
lululemon athletica
LULU
$13.5B
– –
-10
Closed -$2.83K
LUMN icon
1095
Lumen
LUMN
$6.57B
– –
-36
Closed -$141
LUNR icon
1096
Intuitive Machines
LUNR
$1.98B
– –
-878
Closed -$6.54K
LUV icon
1097
Southwest Airlines
LUV
$22B
– –
-196
Closed -$6.58K
LVHD icon
1098
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-540
Closed -$22.1K
LVS icon
1099
Las Vegas Sands
LVS
$31.7B
– –
-8
Closed -$309
LW icon
1100
Lamb Weston
LW
$7.22B
– –
-384
Closed -$20.5K
42 43
44
45 46

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CCP
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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.