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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
LYB icon
1101
LyondellBasell Industries
LYB
$20B
– –
-2,321
Closed -$163K
MAA icon
1102
Mid-America Apartment Communities
MAA
$15.4B
– –
-50
Closed -$8.38K
MANH icon
1103
Manhattan Associates
MANH
$11.2B
– –
-4
Closed -$692
MAR icon
1104
Marriott International
MAR
$98.3B
– –
-239
Closed -$56.9K
MARA icon
1105
Marathon Digital Holdings
MARA
$4.32B
– –
-375
Closed -$4.31K
MAS icon
1106
Masco
MAS
$14.1B
– –
-6
Closed -$417
MAT icon
1107
Mattel
MAT
$4.38B
– –
-193
Closed -$3.75K
MATX icon
1108
Matsons
MATX
$6.13B
– –
-48
Closed -$6.15K
MC icon
1109
Moelis & Co
MC
$4.97B
– –
-43
Closed -$2.51K
MCHI icon
1110
iShares MSCI China ETF
MCHI
$6.32B
– –
-373
Closed -$20.3K
MCO icon
1111
Moody's
MCO
$82.8B
– –
-11
Closed -$5.12K
MCRB icon
1112
Seres Therapeutics
MCRB
$46.8M
– –
-48
Closed -$669
MDB icon
1113
MongoDB
MDB
$27.1B
– –
-67
Closed -$11.8K
MDGL icon
1114
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-7
Closed -$2.32K
MDLZ icon
1115
Mondelez International
MDLZ
$79.5B
– –
-1,946
Closed -$132K
MDXG icon
1116
MiMedx Group
MDXG
$602M
– –
-292
Closed -$2.22K
MDY icon
1117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-107
Closed -$57.1K
MDYV icon
1118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-14
Closed -$1.08K
MEDP icon
1119
Medpace
MEDP
$16.1B
– –
-7
Closed -$2.13K
MEI icon
1120
Methode Electronics
MEI
$496M
– –
-74
Closed -$472
MELI icon
1121
Mercado Libre
MELI
$95.2B
– –
-24
Closed -$46.8K
MFC icon
1122
Manulife Financial
MFC
$73.9B
– –
-2,127
Closed -$66.3K
MGC icon
1123
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-32
Closed -$6.44K
MKC icon
1124
McCormick & Company Non-Voting
MKC
$13.7B
– –
-262
Closed -$21.6K
MKL icon
1125
Markel Group
MKL
$23.3B
– –
-2
Closed -$3.74K
43 44
45
46 47

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CCP
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CGA
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HWCM
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SM
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RC
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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.