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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
SCHB icon
1351
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-8,412
Closed -$181K
SCHC icon
1352
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-66
Closed -$2.37K
SCHE icon
1353
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-48
Closed -$1.32K
SCHH icon
1354
Schwab US REIT ETF
SCHH
$11.5B
– –
-708
Closed -$15.2K
SCHI icon
1355
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-2,396
Closed -$53.8K
SCHO icon
1356
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-219
Closed -$5.33K
SCHP icon
1357
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,890
Closed -$293K
SCHR
1358
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,852
Closed -$46K
SCHZ icon
1359
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-35
Closed -$814
SCKT icon
1360
Socket Mobile
SCKT
$3.32M
– –
-500
Closed -$565
SHOE
1361
Shoe Station Group
SHOE
$413M
– –
-76
Closed -$1.67K
SDY icon
1362
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-268
Closed -$36.4K
SECT icon
1363
Main Sector Rotation ETF
SECT
$2.75B
– –
-495
Closed -$25.3K
SF
1364
Stifel
SF
$12.6B
– –
-54
Closed -$3.39K
SFL icon
1365
SFL Corp
SFL
$1.64B
– –
-26
Closed -$213
SFM icon
1366
Sprouts Farmers Market
SFM
$8.13B
– –
-72
Closed -$11K
SHAK icon
1367
Shake Shack
SHAK
$2.53B
– –
-225
Closed -$19.8K
SHEL icon
1368
Shell
SHEL
$254B
– –
-767
Closed -$56.2K
SHOP icon
1369
Shopify
SHOP
$152B
– –
-550
Closed -$52.5K
SHV icon
1370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-563
Closed -$62.2K
SHW icon
1371
Sherwin-Williams
SHW
$82.7B
– –
-121
Closed -$42.3K
SIRI icon
1372
SiriusXM
SIRI
$9.98B
– –
-131
Closed -$2.95K
SIVR icon
1373
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-262
Closed -$8.52K
SJNK icon
1374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-462
Closed -$11.6K
SKX
1375
DELISTED
Skechers
SKX
– –
-206
Closed -$11.7K
53 54
55
56 57

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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.