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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
+8.59%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$115M
Cap. Flow
+$53.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.25%
Holding
460
New
40
Increased
209
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$10.2M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.98M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CYBR
CyberArk
CYBR
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.57%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 0.23%
18,022
-7,689
-30% -$884K
IBN icon
102
ICICI Bank
IBN
$108B
$2.13M 0.23%
70,407
+1,522
+2% +$49.7K
V icon
103
Visa
V
$684B
$2.12M 0.22%
6,211
-2,738
-31% -$948K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.1M 0.22%
26,090
+650
+3% +$49.9K
TYA icon
105
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$2.09M 0.22%
+153,885
New +$2.07M
PID icon
106
Invesco International Dividend Achievers ETF
PID
$926M
$2.09M 0.22%
98,337
+21,646
+28% +$455K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.01M 0.21%
24,245
+1,305
+6% +$108K
CECO icon
108
Ceco Environmental
CECO
$3.85B
$1.92M 0.2%
37,443
-37,443
-50% -$1.58M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$1.89M 0.2%
19,546
+1,669
+9% +$158K
PG icon
110
Procter & Gamble
PG
$336B
$1.84M 0.2%
12,003
+2,004
+20% +$313K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$1.83M 0.19%
9,863
+253
+3% +$43.3K
SPIP icon
112
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.77M 0.19%
67,230
+1,486
+2% +$38.8K
HYDB icon
113
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.67M 0.18%
34,868
+31
+0.1% +$1.47K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.64M 0.17%
68,595
+6,478
+10% +$154K
NVT icon
115
nVent Electric
NVT
$24.9B
$1.63M 0.17%
+16,528
New +$1.44M
ABT icon
116
Abbott
ABT
$183B
$1.62M 0.17%
12,085
-2
-0% -$263
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.6M 0.17%
27,902
-2,489
-8% -$138K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.59M 0.17%
19,590
+2,639
+16% +$213K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.17%
28,873
-519
-2% -$26.7K
CGBL icon
120
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.56M 0.17%
45,011
+20,786
+86% +$708K
PM icon
121
Philip Morris
PM
$297B
$1.54M 0.16%
9,518
+659
+7% +$111K
DUK icon
122
Duke Energy
DUK
$97.8B
$1.54M 0.16%
12,425
+3,462
+39% +$420K
LIN icon
123
Linde
LIN
$221B
$1.54M 0.16%
3,235
+719
+29% +$340K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.53M 0.16%
25,488
-1,413
-5% -$82.4K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.52M 0.16%
19,752
-79
-0.4% -$5.91K
3 4
5
6 7

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Continuum Advisory held 460 positions worth $946M, up 14% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory deployed $53.3M of net new capital in Q3 2025, opening 40 new positions and adding to 209 existing holdings. Its largest new stake was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.08M trimmed.

  • Continuum Advisory's largest Q3 2025 buy was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q3 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.08M.
  • Continuum Advisory fully exited Cigna in Q3 2025, selling an estimated $3.95M.
  • Continuum Advisory's ten largest holdings make up 27% of its $946M portfolio in Q3 2025.
  • Continuum Advisory opened 40 new positions and closed 23 in Q3 2025.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $946M.

Based on Continuum Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.