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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
NTR icon
1176
Nutrien
NTR
$33.2B
– –
-16
Closed -$795
NTRA icon
1177
Natera
NTRA
$38.3B
– –
-56
Closed -$7.92K
NTRS icon
1178
Northern Trust
NTRS
$33.3B
– –
-272
Closed -$26.8K
NUHY icon
1179
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-3,514
Closed -$74.4K
NUE icon
1180
Nucor
NUE
$58.6B
– –
-12
Closed -$1.44K
NULG icon
1181
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-38
Closed -$2.99K
NULV icon
1182
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-262
Closed -$10.6K
NUSC icon
1183
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-3,905
Closed -$150K
NVO
1184
Novo Nordisk
NVO
$208B
– –
-5,267
Closed -$366K
NVS icon
1185
Novartis
NVS
$297B
– –
-1,010
Closed -$113K
NVT icon
1186
nVent Electric
NVT
$24.9B
– –
-60
Closed -$3.15K
NWG icon
1187
NatWest
NWG
$75.4B
– –
-100
Closed -$1.19K
NWPX icon
1188
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-43
Closed -$1.78K
NXST icon
1189
Nexstar Media Group
NXST
$5.82B
– –
-17
Closed -$3.05K
NXT icon
1190
Nextpower Inc
NXT
$13.6B
– –
-59
Closed -$2.49K
O icon
1191
Realty Income
O
$59.6B
– –
-514
Closed -$29.8K
OBK icon
1192
Origin Bancorp
OBK
$1.69B
– –
-68
Closed -$2.36K
OC icon
1193
Owens Corning
OC
$11.2B
– –
-12
Closed -$1.71K
ODFL icon
1194
Old Dominion Freight Line
ODFL
$44.1B
– –
-44
Closed -$7.28K
OGE icon
1195
OGE Energy
OGE
$9.78B
– –
-333
Closed -$15.3K
OGN icon
1196
Organon & Co
OGN
$3.56B
– –
-154
Closed -$2.29K
OKTA icon
1197
Okta
OKTA
$24.7B
– –
-13
Closed -$1.37K
OKYO
1198
OKYO Pharma
OKYO
$88.2M
– –
-50
Closed -$64
OLN icon
1199
Olin
OLN
$2.11B
– –
-188
Closed -$4.56K
OLO
1200
DELISTED
Olo Inc
OLO
– –
-381
Closed -$2.3K
46 47
48
49 50

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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.