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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
MLI icon
1126
Mueller Industries
MLI
$14.7B
– –
-50
Closed -$1.9K
MLPA icon
1127
Global X MLP ETF
MLPA
$2.3B
– –
-755
Closed -$40.2K
MLPX icon
1128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-800
Closed -$51K
MMM icon
1129
3M
MMM
$90.9B
– –
-195
Closed -$28.6K
DFTX
1130
Definium Therapeutics
DFTX
$5.78B
– –
-239
Closed -$1.4K
MNST icon
1131
Monster Beverage
MNST
$94.3B
– –
-148
Closed -$8.66K
MOAT icon
1132
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-599
Closed -$52.7K
MOD icon
1133
Modine Manufacturing
MOD
$10.7B
– –
-67
Closed -$5.14K
MOH icon
1134
Molina Healthcare
MOH
$10.2B
– –
-11,128
Closed -$3.67M
MOS icon
1135
The Mosaic Company
MOS
$7.03B
– –
-13
Closed -$351
MPC icon
1136
Marathon Petroleum
MPC
$92.4B
– –
-528
Closed -$77K
MPLX icon
1137
MPLX
MPLX
$59.3B
– –
-700
Closed -$37.5K
MRNA icon
1138
Moderna
MRNA
$21.8B
– –
-127
Closed -$3.6K
MRVL icon
1139
Marvell Technology
MRVL
$168B
– –
-1,494
Closed -$92K
MSCI icon
1140
MSCI
MSCI
$41.6B
– –
-4
Closed -$2.26K
MSGE icon
1141
Madison Square Garden
MSGE
$3.65B
– –
-99
Closed -$3.24K
MSI icon
1142
Motorola Solutions
MSI
$72.3B
– –
-146
Closed -$63.9K
MSM icon
1143
MSC Industrial Direct
MSM
$6.89B
– –
-5
Closed -$388
MTA
1144
Metalla Royalty & Streaming
MTA
$688M
– –
-1,210
Closed -$3.46K
MTD icon
1145
Mettler-Toledo International
MTD
$28.6B
– –
-8
Closed -$9.45K
MTB icon
1146
M&T Bank
MTB
$35.7B
– –
-135
Closed -$24.1K
MTSI icon
1147
MACOM Technology Solutions
MTSI
$19.2B
– –
-4
Closed -$402
MUFG icon
1148
Mitsubishi UFJ Financial
MUFG
$253B
– –
-114
Closed -$1.55K
MUSA icon
1149
Murphy USA
MUSA
$11.2B
– –
-18
Closed -$8.46K
MWA icon
1150
Mueller Water Products
MWA
$3.95B
– –
-189
Closed -$4.8K
44 45
46
47 48

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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.