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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
PTC icon
1276
PTC
PTC
$15.8B
– –
-2
Closed -$310
PTLC icon
1277
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-404
Closed -$20.8K
PTNQ icon
1278
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-1,321
Closed -$93.8K
PTRB icon
1279
PGIM Total Return Bond ETF
PTRB
$1.1B
– –
-3,353
Closed -$140K
PTON icon
1280
Peloton Interactive
PTON
$2.77B
– –
-93
Closed -$588
PTY icon
1281
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-3,072
Closed -$44.4K
PWB icon
1282
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-142
Closed -$13.6K
PXF icon
1283
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-120
Closed -$6.24K
PYPL icon
1284
PayPal
PYPL
$48.9B
– –
-726
Closed -$47.4K
PZZA icon
1285
Papa John's
PZZA
$984M
– –
-31
Closed -$1.27K
QCLN icon
1286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-106
Closed -$3.03K
QDPL icon
1287
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-659
Closed -$24.1K
QEFA icon
1288
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-739
Closed -$58.3K
QLYS icon
1289
Qualys
QLYS
$5.1B
– –
-20
Closed -$2.52K
QMCO icon
1290
Quantum Corp
QMCO
$419M
– –
-34
Closed -$489
QQQA icon
1291
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.9M
– –
-132
Closed -$5.41K
QQQJ icon
1292
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-213
Closed -$6.18K
QSR icon
1293
Restaurant Brands International
QSR
$25.7B
– –
-257
Closed -$17.1K
QTEC icon
1294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-519
Closed -$90.1K
QYLD icon
1295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-834
Closed -$13.9K
R icon
1296
Ryder
R
$9.83B
– –
-12
Closed -$1.73K
RACE icon
1297
Ferrari
RACE
$69.2B
– –
-2
Closed -$856
RAMP icon
1298
LiveRamp
RAMP
$2.3B
– –
-78
Closed -$2.04K
RBA icon
1299
RB Global
RBA
$20.4B
– –
-37
Closed -$3.71K
RBLX icon
1300
Roblox
RBLX
$25.4B
– –
-44
Closed -$2.56K
50 51
52
53 54

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CGA
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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.