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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
-0.42%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.48%
Holding
483
New
27
Increased
225
Reduced
165
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.5M
2
AAPL icon
Apple
AAPL
+$4.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$7.33M
2
CRM icon
Salesforce
CRM
+$3.88M
3
ETN icon
Eaton
ETN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$333B
$2.12M 0.2%
6,459
-50
-0.8% -$18.2K
JNJ icon
102
Johnson & Johnson
JNJ
$621B
$2.1M 0.2%
8,589
-1,554
-15% -$362K
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$882M
$2.08M 0.2%
24,967
+60
+0.2% +$5.15K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.9B
$2.06M 0.2%
18,172
+7,190
+65% +$865K
MA icon
105
Mastercard
MA
$507B
$2.04M 0.2%
4,090
+27
+0.7% +$14.2K
TYA icon
106
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
$2.04M 0.2%
155,129
+71,073
+85% +$957K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.02M 0.19%
27,530
+590
+2% +$46.3K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.02M 0.19%
25,341
+1,011
+4% +$81.3K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.99M 0.19%
33,295
+11,847
+55% +$710K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.19%
15,917
-928
-6% -$118K
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.97M 0.19%
84,577
+1,169
+1% +$27.6K
HYDB icon
112
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.95M 0.19%
41,882
+43
+0.1% +$2.03K
LIN icon
113
Linde
LIN
$222B
$1.94M 0.19%
3,908
+307
+9% +$145K
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.93M 0.18%
74,110
+2,769
+4% +$72.3K
PVAL icon
115
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.9M 0.18%
40,876
+27,085
+196% +$1.28M
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.88M 0.18%
22,708
-2,356
-9% -$195K
V icon
117
Visa
V
$684B
$1.87M 0.18%
6,193
-3
-0% -$965
JBBB icon
118
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.86M 0.18%
39,907
-6,860
-15% -$326K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.83M 0.18%
28,575
+2,284
+9% +$151K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.8M 0.17%
16,322
+8,434
+107% +$929K
NVT icon
121
nVent Electric
NVT
$25.4B
$1.72M 0.17%
14,575
+250
+2% +$28.4K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$42.2B
$1.72M 0.17%
5,234
+89
+2% +$30.4K
AGNC icon
123
AGNC Investment
AGNC
$12.4B
$1.7M 0.16%
169,255
-60,509
-26% -$669K
URI icon
124
United Rentals
URI
$67.6B
$1.66M 0.16%
+2,277
New +$1.91M
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$97B
$1.65M 0.16%
6,959
+3,525
+103% +$882K
3 4
5
6 7

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CCP
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CGA
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
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RC
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OPFM
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WP
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Continuum Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Continuum Advisory held 483 positions worth $1.04B, up 4.4% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continuum Advisory deployed $62.9M of net new capital in Q1 2026, opening 27 new positions and adding to 225 existing holdings. Its largest new stake was First Solar: 14,984 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $3.88M trimmed.

  • Continuum Advisory's largest Q1 2026 buy was First Solar: 14,984 shares worth $2.96M.
  • Continuum Advisory added most to Walmart Inc in Q1 2026, an estimated $33.5M increase.
  • Continuum Advisory's biggest Q1 2026 reduction was Salesforce, cutting an estimated $3.88M.
  • Continuum Advisory fully exited Incyte in Q1 2026, selling an estimated $7.33M.
  • Continuum Advisory's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2026.
  • Continuum Advisory opened 27 new positions and closed 30 in Q1 2026.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $1.04B.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.