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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
OMC icon
1201
Omnicom Group
OMC
$21.6B
– –
-3,922
Closed -$325K
OMCL icon
1202
Omnicell
OMCL
$1.61B
– –
-46
Closed -$1.61K
OMF icon
1203
OneMain Financial
OMF
$7.2B
– –
-815
Closed -$39.8K
ON icon
1204
ON Semiconductor
ON
$31.8B
– –
-10
Closed -$407
ONEY icon
1205
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-874
Closed -$95.5K
ONON icon
1206
On Holding
ONON
$12.1B
– –
-73
Closed -$3.21K
ONL
1207
Orion Office REIT
ONL
$150M
– –
-58
Closed -$124
OPCH icon
1208
Option Care Health
OPCH
$3.45B
– –
-105
Closed -$3.67K
OPRA
1209
Opera Ltd
OPRA
$1.69B
– –
-100
Closed -$1.59K
OSK icon
1210
Oshkosh
OSK
$8.79B
– –
-18
Closed -$1.69K
OTIS icon
1211
Otis Worldwide
OTIS
$27.4B
– –
-314
Closed -$32.4K
OVV icon
1212
Ovintiv
OVV
$17.3B
– –
-17
Closed -$728
OXLC
1213
Oxford Lane Capital
OXLC
$894M
– –
-146
Closed -$3.45K
OXY icon
1214
Occidental Petroleum
OXY
$56.8B
– –
-2,085
Closed -$103K
OXY.WS icon
1215
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-65
Closed -$1.8K
PAAS icon
1216
Pan American Silver
PAAS
$18.2B
– –
-1,000
Closed -$25.8K
PAGP icon
1217
Plains GP Holdings
PAGP
$5.21B
– –
-6,492
Closed -$139K
PAHC icon
1218
Phibro Animal Health
PAHC
$1.47B
– –
-66
Closed -$1.41K
PATK icon
1219
Patrick Industries
PATK
$2.74B
– –
-14
Closed -$1.18K
PAYC icon
1220
Paycom
PAYC
$7.64B
– –
-13
Closed -$2.84K
PAYO icon
1221
Payoneer
PAYO
$2.42B
– –
-92
Closed -$673
PAXS
1222
PIMCO Access Income Fund
PAXS
$666M
– –
-1,486
Closed -$23.9K
PBJ icon
1223
Invesco Food & Beverage ETF
PBJ
$108M
– –
-50
Closed -$2.3K
PBR icon
1224
Petrobras
PBR
$125B
– –
-107
Closed -$1.53K
PBW icon
1225
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-3,008
Closed -$47.3K
47 48
49
50 51

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CIA
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CCP
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
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.