We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$52.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.71%
Holding
477
New
40
Increased
224
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.52M
2
CI icon
Cigna
CI
+$5.18M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.79M
2
CMCSA icon
Comcast
CMCSA
+$4.09M
3
FISV
Fiserv Inc
FISV
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.29%
4 Consumer Discretionary 3.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$2.24M 0.22%
6,509
+542
+9% +$199K
JBBB icon
102
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.23M 0.22%
46,767
-38,875
-45% -$1.86M
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.22M 0.22%
26,940
+850
+3% +$69.8K
V icon
104
Visa
V
$684B
$2.17M 0.22%
6,196
-15
-0.2% -$5.11K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 0.21%
32,318
-1,301
-4% -$85.2K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$2.1M 0.21%
10,143
+280
+3% +$55.4K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.08M 0.21%
25,064
+819
+3% +$67.9K
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.06M 0.21%
24,907
-1,438
-5% -$121K
IBN icon
109
ICICI Bank
IBN
$108B
$2.04M 0.2%
68,474
-1,933
-3% -$59.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.2%
16,845
-1,177
-7% -$141K
HYDB icon
111
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.98M 0.2%
41,839
+6,971
+20% +$330K
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.97M 0.2%
83,408
+14,813
+22% +$351K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.96M 0.2%
24,330
+4,740
+24% +$382K
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.85M 0.19%
71,341
+4,111
+6% +$108K
CAT icon
115
Caterpillar
CAT
$375B
$1.82M 0.18%
3,178
+571
+22% +$317K
PG icon
116
Procter & Gamble
PG
$336B
$1.79M 0.18%
12,466
+463
+4% +$68.3K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.69M 0.17%
13,155
+1,239
+10% +$158K
IREN icon
118
Iris Energy
IREN
$13.2B
$1.69M 0.17%
44,795
-27,036
-38% -$1.39M
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.64M 0.16%
32,474
-16,491
-34% -$836K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.64M 0.16%
26,291
+803
+3% +$49.2K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.58M 0.16%
27,116
-786
-3% -$45.7K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$1.56M 0.16%
7,282
+469
+7% +$105K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$41.7B
$1.55M 0.16%
5,145
+23
+0.4% +$6.78K
LIN icon
124
Linde
LIN
$221B
$1.54M 0.15%
3,601
+366
+11% +$157K
ABT icon
125
Abbott
ABT
$183B
$1.53M 0.15%
12,231
+146
+1% +$18.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Continuum Advisory held 477 positions worth $999M, up 5.6% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q4 2025, opening 40 new positions and adding to 224 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.

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

On the sell side, the largest reduction was Comcast, an estimated $4.09M trimmed.

  • Continuum Advisory's largest Q4 2025 buy was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.88M increase.
  • Continuum Advisory's biggest Q4 2025 reduction was Comcast, cutting an estimated $4.09M.
  • Continuum Advisory fully exited Humana in Q4 2025, selling an estimated $4.79M.
  • Continuum Advisory's ten largest holdings make up 28% of its $999M portfolio in Q4 2025.
  • Continuum Advisory opened 40 new positions and closed 21 in Q4 2025.
  • Continuum Advisory's portfolio value rose 5.6% quarter-over-quarter to $999M.

Based on Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.