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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
NAMS icon
1151
NewAmsterdam Pharma
NAMS
$3.25B
– –
-154
Closed -$3.15K
NANC icon
1152
Subversive Congressional Democrats Trading ETF
NANC
$278M
– –
-1,043
Closed -$37.5K
NATL icon
1153
NCR Atleos
NATL
$3.47B
– –
-163
Closed -$4.3K
NCLH icon
1154
Norwegian Cruise Line
NCLH
$8.51B
– –
-482
Closed -$9.14K
NDAQ icon
1155
Nasdaq
NDAQ
$52.7B
– –
-23
Closed -$1.75K
NDSN icon
1156
Nordson
NDSN
$16.6B
– –
-85
Closed -$17.1K
NET icon
1157
Cloudflare
NET
$99B
– –
-31
Closed -$3.49K
NETL icon
1158
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
– –
-2,731
Closed -$68.4K
NEXN
1159
Nexxen International
NEXN
$573M
– –
-100
Closed -$835
NFRA icon
1160
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-104
Closed -$6.01K
NGVT icon
1161
Ingevity
NGVT
$2.51B
– –
-57
Closed -$2.26K
NICE icon
1162
Nice
NICE
$5.79B
– –
-42
Closed -$6.47K
NIO icon
1163
NIO
NIO
$12.2B
– –
-137
Closed -$522
NJR icon
1164
New Jersey Resources
NJR
$5.84B
– –
-81
Closed -$3.97K
NKE icon
1165
Nike
NKE
$61.9B
– –
-463
Closed -$29.4K
NLR icon
1166
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-10,643
Closed -$780K
NML
1167
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-208
Closed -$1.87K
NMRK icon
1168
Newmark Group
NMRK
$2.66B
– –
-199
Closed -$2.42K
NNN icon
1169
NNN REIT
NNN
$9.04B
– –
-78
Closed -$3.33K
NOV icon
1170
NOV
NOV
$6.93B
– –
-113
Closed -$1.72K
NRIM icon
1171
Northrim BanCorp
NRIM
$590M
– –
-172
Closed -$3.15K
NSA
1172
DELISTED
National Storage Affiliates Trust
NSA
– –
-56
Closed -$2.21K
NSC icon
1173
Norfolk Southern
NSC
$75.4B
– –
-294
Closed -$69.6K
NSIT icon
1174
Insight Enterprises
NSIT
$3.89B
– –
-16
Closed -$2.4K
NTB icon
1175
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-100
Closed -$3.89K
45 46
47
48 49

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CIA
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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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WP
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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.