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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.72M 0.21%
22,292
-6,530
-23% -$477K
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.71M 0.21%
65,744
+200
+0.3% +$5.17K
LLY icon
103
Eli Lilly
LLY
$1.02T
$1.7M 0.2%
2,175
+248
+13% +$193K
HYDB icon
104
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.65M 0.2%
34,837
-227
-0.6% -$10.5K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.65M 0.2%
30,391
-671
-2% -$34.6K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$1.64M 0.2%
17,877
+5,013
+39% +$433K
ABT icon
107
Abbott
ABT
$183B
$1.64M 0.2%
12,087
-719
-6% -$94.8K
PM icon
108
Philip Morris
PM
$297B
$1.61M 0.19%
8,859
-1,468
-14% -$252K
PG icon
109
Procter & Gamble
PG
$336B
$1.59M 0.19%
9,999
+890
+10% +$145K
PID icon
110
Invesco International Dividend Achievers ETF
PID
$926M
$1.57M 0.19%
76,691
+13,810
+22% +$273K
MU icon
111
Micron Technology
MU
$930B
$1.55M 0.19%
12,600
-746
-6% -$69.7K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.53M 0.18%
26,901
+6,171
+30% +$331K
CTAS icon
113
Cintas
CTAS
$81.9B
$1.52M 0.18%
6,838
-37
-0.5% -$7.96K
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.52M 0.18%
34,571
-70
-0.2% -$2.94K
VZ icon
115
Verizon
VZ
$195B
$1.5M 0.18%
34,557
+1,046
+3% +$45.3K
SCHW
116
Charles Schwab
SCHW
$183B
$1.48M 0.18%
16,273
-7,171
-31% -$600K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.48M 0.18%
62,117
+15,321
+33% +$357K
FCX icon
118
Freeport-McMoran
FCX
$90B
$1.48M 0.18%
34,049
+32,605
+2,258% +$1.24M
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$1.47M 0.18%
9,610
+3,008
+46% +$462K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.18%
29,392
+2,395
+9% +$111K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.44M 0.17%
19,831
+156
+0.8% +$10.6K
DIS icon
122
Walt Disney
DIS
$167B
$1.44M 0.17%
11,617
-6,370
-35% -$662K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.17%
27,781
-2,009
-7% -$101K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.4M 0.17%
12,048
-9
-0.1% -$958
MDT icon
125
Medtronic
MDT
$109B
$1.39M 0.17%
15,926
-795
-5% -$67.4K
3 4
5
6 7

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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.