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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
PMAY icon
1251
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-2,789
Closed -$99.8K
PNC icon
1252
PNC Financial Services
PNC
$99.7B
– –
-1,606
Closed -$282K
PNR icon
1253
Pentair
PNR
$10.4B
– –
-5
Closed -$437
PODD icon
1254
Insulet
PODD
$11.5B
– –
-3
Closed -$788
POR icon
1255
Portland General Electric
POR
$5.8B
– –
-86
Closed -$3.84K
POWI icon
1256
Power Integrations
POWI
$3.38B
– –
-25
Closed -$1.26K
POWL icon
1257
Powell Industries
POWL
$7.6B
– –
-21
Closed -$1.19K
PPA icon
1258
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-478
Closed -$55.7K
PPG icon
1259
PPG Industries
PPG
$24.6B
– –
-9
Closed -$984
PPH icon
1260
VanEck Pharmaceutical ETF
PPH
$959M
– –
-610
Closed -$55.6K
PPTA
1261
Perpetua Resources
PPTA
$2.3B
– –
-8,300
Closed -$88.7K
PPT
1262
Franklin Premier Income Trust
PPT
$324M
– –
-696
Closed -$2.51K
PRCT icon
1263
Procept Biorobotics
PRCT
$1.06B
– –
-12
Closed -$699
PRF icon
1264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-962
Closed -$38.9K
PRFZ icon
1265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-689
Closed -$26.1K
PRM icon
1266
Perimeter Solutions
PRM
$4.99B
– –
-285
Closed -$2.87K
PRN icon
1267
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-67
Closed -$9.23K
PROP icon
1268
Prairie Operating Co
PROP
$69.8M
– –
-500
Closed -$2.67K
PRU icon
1269
Prudential Financial
PRU
$42.4B
– –
-483
Closed -$54K
PSA icon
1270
Public Storage
PSA
$60.5B
– –
-636
Closed -$190K
PSLV icon
1271
Sprott Physical Silver Trust
PSLV
$12B
– –
-450
Closed -$5.22K
PSN icon
1272
Parsons
PSN
$4.72B
– –
-1,124
Closed -$66.6K
P
1273
Everpure Inc
P
$25.7B
– –
-66
Closed -$2.92K
PSTL
1274
Postal Realty Trust
PSTL
$694M
– –
-200
Closed -$2.86K
PSX icon
1275
Phillips 66
PSX
$84.9B
– –
-1,099
Closed -$136K
49 50
51
52 53

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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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.