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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
RCL icon
1301
Royal Caribbean
RCL
$85.1B
– –
-646
Closed -$133K
RCS
1302
PIMCO Strategic Income Fund
RCS
$244M
– –
-8,146
Closed -$50.9K
RCUS icon
1303
Arcus Biosciences
RCUS
$3.55B
– –
-33
Closed -$259
REET icon
1304
iShares Global REIT ETF
REET
$5.09B
– –
-1,466
Closed -$35.6K
REGL icon
1305
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-120
Closed -$9.68K
REGN icon
1306
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-2
Closed -$1.27K
RELX icon
1307
RELX
RELX
$61.8B
– –
-214
Closed -$10.8K
REXR icon
1308
Rexford Industrial Realty
REXR
$8.42B
– –
-18
Closed -$705
REZI icon
1309
Resideo Technologies
REZI
$5.19B
– –
-16
Closed -$283
RGLD icon
1310
Royal Gold
RGLD
$16.8B
– –
-56
Closed -$9.16K
RGTI icon
1311
Rigetti Computing
RGTI
$4.97B
– –
-166
Closed -$1.31K
RIG icon
1312
Transocean
RIG
$5.89B
– –
-434
Closed -$1.38K
RIO icon
1313
Rio Tinto
RIO
$158B
– –
-285
Closed -$17.1K
RIOT icon
1314
Riot Platforms
RIOT
$7.63B
– –
-379
Closed -$2.7K
RISN icon
1315
Inspire Capital Appreciation ETF
RISN
$70.8M
– –
-1,562
Closed -$40.4K
RIVN icon
1316
Rivian
RIVN
$22B
– –
-6,394
Closed -$79.6K
RJF icon
1317
Raymond James Financial
RJF
$33.8B
– –
-9
Closed -$1.25K
RLY icon
1318
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-3,604
Closed -$103K
RMD icon
1319
ResMed
RMD
$30.6B
– –
-2
Closed -$448
RMT
1320
Royce Micro-Cap Trust
RMT
$728M
– –
-499
Closed -$4.21K
RNAM
1321
DELISTED
Avidity Biosciences
RNAM
– –
-39
Closed -$1.15K
RNR icon
1322
RenaissanceRe
RNR
$13.3B
– –
-10
Closed -$2.4K
ROBO icon
1323
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-2
Closed -$103
ROK icon
1324
Rockwell Automation
ROK
$53.4B
– –
-190
Closed -$49.1K
ROKU icon
1325
Roku
ROKU
$21.5B
– –
-500
Closed -$35.2K
51 52
53
54 55

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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.