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
+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
ROL icon
1326
Rollins
ROL
$18.3B
– –
-171
Closed -$9.24K
ROST icon
1327
Ross Stores
ROST
$80.5B
– –
-5
Closed -$639
RPRX icon
1328
Royalty Pharma
RPRX
$25.9B
– –
-428
Closed -$13.3K
RRX icon
1329
Regal Rexnord
RRX
$13.7B
– –
-35
Closed -$3.98K
RSP icon
1330
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-286
Closed -$49.5K
RSPH icon
1331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-757
Closed -$22.5K
RSPM icon
1332
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-440
Closed -$14K
RSSB icon
1333
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
– –
-293
Closed -$6.87K
RSPT icon
1334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-1,500
Closed -$51.3K
RTO icon
1335
Rentokil
RTO
$11.8B
– –
-113
Closed -$2.59K
RUM icon
1336
RUM Group Inc
RUM
$1.61B
– –
-366
Closed -$2.59K
RTH icon
1337
VanEck Retail ETF
RTH
$258M
– –
-45
Closed -$10.2K
RUN icon
1338
Sunrun
RUN
$2.34B
– –
-85
Closed -$498
RWO icon
1339
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-10
Closed -$436
RWX icon
1340
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-37
Closed -$906
RY icon
1341
Royal Bank of Canada
RY
$291B
– –
-63
Closed -$7.1K
RYAAY icon
1342
Ryanair
RYAAY
$30.4B
– –
-30
Closed -$1.27K
RYAM icon
1343
Rayonier Advanced Materials
RYAM
$604M
– –
-114
Closed -$656
SAGE
1344
DELISTED
Sage Therapeutics
SAGE
– –
-50
Closed -$398
SAIA icon
1345
Saia
SAIA
$9.27B
– –
-3
Closed -$1.05K
SAN icon
1346
Banco Santander
SAN
$201B
– –
-865
Closed -$5.8K
SAP icon
1347
SAP
SAP
$212B
– –
-262
Closed -$70.3K
SBAC icon
1348
SBA Communications
SBAC
$19.2B
– –
-32
Closed -$7.04K
SBGI icon
1349
Sinclair Inc
SBGI
$992M
– –
-106
Closed -$1.69K
SBS icon
1350
Sabesp
SBS
$19.1B
– –
-315
Closed -$1.09K
52 53
54
55 56

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 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.