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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
SKYY icon
1376
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-313
Closed -$32K
SLB icon
1377
SLB Ltd
SLB
$73.6B
– –
-4,573
Closed -$191K
SLM icon
1378
SLM Corp
SLM
$4.89B
– –
-301
Closed -$8.84K
SLV icon
1379
iShares Silver Trust
SLV
$28B
– –
-3,819
Closed -$118K
SLVM icon
1380
Sylvamo
SLVM
$1.49B
– –
-24
Closed -$1.61K
SLYV icon
1381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-14
Closed -$1.1K
SM icon
1382
SM Energy
SM
$7.8B
– –
-57
Closed -$1.71K
SMFG icon
1383
Sumitomo Mitsui Financial
SMFG
$164B
– –
-220
Closed -$3.4K
SMH icon
1384
VanEck Semiconductor ETF
SMH
$65.2B
– –
-23
Closed -$4.86K
SMR icon
1385
NuScale Power
SMR
$2.91B
– –
-1,481
Closed -$21K
SN icon
1386
SharkNinja
SN
$22.9B
– –
-543
Closed -$45.3K
SNA icon
1387
Snap-on
SNA
$21.2B
– –
-522
Closed -$176K
SNOW icon
1388
Snowflake
SNOW
$102B
– –
-15
Closed -$2.19K
SNSR icon
1389
Global X Internet of Things ETF
SNSR
$222M
– –
-136
Closed -$4.48K
SNX icon
1390
TD Synnex
SNX
$20.4B
– –
-44
Closed -$4.57K
SNY icon
1391
Sanofi
SNY
$103B
– –
-825
Closed -$45.8K
SOFI icon
1392
SoFi Technologies
SOFI
$21B
– –
-626
Closed -$7.28K
SON icon
1393
Sonoco
SON
$5.57B
– –
-2,607
Closed -$123K
SONY icon
1394
Sony
SONY
$137B
– –
-4,643
Closed -$118K
SPAB icon
1395
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-5,017
Closed -$128K
SPB icon
1396
Spectrum Brands
SPB
$2.04B
– –
-39
Closed -$2.79K
SPCE icon
1397
Virgin Galactic
SPCE
$328M
– –
-78
Closed -$236
SPEU icon
1398
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-89
Closed -$3.93K
SPG icon
1399
Simon Property Group
SPG
$74.4B
– –
-193
Closed -$32.1K
SPGM icon
1400
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-89
Closed -$5.55K
54 55
56
57 58

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CIA
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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.