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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
PCAR icon
1226
PACCAR
PCAR
$69.8B
– –
-104
Closed -$10.1K
PCG icon
1227
PG&E
PCG
$38.3B
– –
-7,777
Closed -$134K
PCOR icon
1228
Procore
PCOR
$8.26B
– –
-37
Closed -$2.44K
PCVX icon
1229
Vaxcyte
PCVX
$7.81B
– –
-63
Closed -$2.38K
PCY icon
1230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-661
Closed -$13.3K
PDX
1231
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-1,328
Closed -$32.6K
PECO icon
1232
Phillips Edison & Co
PECO
$5.46B
– –
-5,067
Closed -$185K
PEGA icon
1233
Pegasystems
PEGA
$5.02B
– –
-28
Closed -$973
PENN icon
1234
PENN Entertainment
PENN
$2.75B
– –
-225
Closed -$3.67K
PFG icon
1235
Principal Financial Group
PFG
$24.3B
– –
-1,827
Closed -$154K
PFLT icon
1236
PennantPark Floating Rate Capital
PFLT
$689M
– –
-177
Closed -$1.98K
PHG icon
1237
Philips
PHG
$25.7B
– –
-84
Closed -$1.98K
PHM icon
1238
Pultegroup
PHM
$24.1B
– –
-560
Closed -$57.6K
PHO icon
1239
Invesco Water Resources ETF
PHO
$2.01B
– –
-191
Closed -$12.3K
PHR icon
1240
Phreesia
PHR
$663M
– –
-65
Closed -$1.66K
PHYS icon
1241
Sprott Physical Gold
PHYS
$14.6B
– –
-1,472
Closed -$35.4K
PICK icon
1242
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-184
Closed -$6.6K
PINC
1243
DELISTED
Premier
PINC
– –
-87
Closed -$1.68K
PIPR icon
1244
Piper Sandler
PIPR
$5.12B
– –
-36
Closed -$2.23K
PJUN icon
1245
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-12,629
Closed -$467K
PKG icon
1246
Packaging Corp of America
PKG
$21.9B
– –
-108
Closed -$21.4K
PKST
1247
DELISTED
Peakstone Realty Trust
PKST
– –
-344
Closed -$4.33K
PLAB icon
1248
Photronics
PLAB
$1.79B
– –
-300
Closed -$6.23K
PLD icon
1249
Prologis
PLD
$135B
– –
-1,072
Closed -$120K
PLNT icon
1250
Planet Fitness
PLNT
$4.42B
– –
-19
Closed -$1.84K
48 49
50
51 52

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CCP
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CGA
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HWCM
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SM
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OPFM
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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.