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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
SPGP icon
1401
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2,863
Closed -$286K
SPIB icon
1402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-137
Closed -$4.55K
SPLV icon
1403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-131
Closed -$9.79K
SPMO icon
1404
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-528
Closed -$48.9K
SPSB icon
1405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-948
Closed -$28.5K
SPSC icon
1406
SPS Commerce
SPSC
$2.64B
– –
-19
Closed -$2.52K
SPTL icon
1407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-850
Closed -$23.2K
SPXL icon
1408
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-10
Closed -$1.4K
SPXS icon
1409
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– -$28
SPYI icon
1410
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-2,619
Closed -$125K
SPYX icon
1411
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-94
Closed -$4.31K
SRLN icon
1412
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-3,654
Closed -$150K
SRPT icon
1413
Sarepta Therapeutics
SRPT
$1.57B
– –
-19
Closed -$1.21K
SSNC icon
1414
SS&C Technologies
SSNC
$18.1B
– –
-32
Closed -$2.67K
SSRM icon
1415
SSR Mining
SSRM
$5.32B
– –
-208
Closed -$2.08K
SSTK icon
1416
Shutterstock
SSTK
$198M
– –
-95
Closed -$1.77K
STLA icon
1417
Stellantis
STLA
$21.7B
– –
-193
Closed -$2.16K
STLD icon
1418
Steel Dynamics
STLD
$36B
– –
-15
Closed -$1.88K
STM icon
1419
STMicroelectronics
STM
$46.7B
– –
-146
Closed -$3.21K
STRL icon
1420
Sterling Infrastructure
STRL
$18.3B
– –
-11
Closed -$1.25K
STT icon
1421
State Street
STT
$50.6B
– –
-27
Closed -$2.42K
STX icon
1422
Seagate
STX
$194B
– –
-1,234
Closed -$105K
STZ icon
1423
Constellation Brands
STZ
$22.2B
– –
-284
Closed -$52.1K
SU icon
1424
Suncor Energy
SU
$79.4B
– –
-253
Closed -$9.8K
SUI icon
1425
Sun Communities
SUI
$15.2B
– –
-46
Closed -$5.92K
55 56
57
58 59

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CGA
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SM
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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.