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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
TGNA
1451
DELISTED
TEGNA Inc
TGNA
– –
-97
Closed -$1.77K
TGT icon
1452
Target
TGT
$65.6B
– –
-557
Closed -$58.1K
TGTX icon
1453
TG Therapeutics
TGTX
$7.96B
– –
-15
Closed -$591
TILL icon
1454
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
– –
-2,350
Closed -$44.3K
TIP icon
1455
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,036
Closed -$448K
TLRY icon
1456
Tilray
TLRY
$618M
– –
-13
Closed -$82
TM icon
1457
Toyota
TM
$224B
– –
-145
Closed -$25.6K
TMAT icon
1458
Main Thematic Innovation ETF
TMAT
$230M
– –
-78
Closed -$1.38K
TMC icon
1459
TMC The Metals Company
TMC
$1.54B
– –
-9,419
Closed -$16.2K
TMDX icon
1460
Transmedics
TMDX
$2.64B
– –
-3
Closed -$202
TNDM icon
1461
Tandem Diabetes Care
TNDM
$1.34B
– –
-100
Closed -$1.92K
TOL icon
1462
Toll Brothers
TOL
$13.6B
– –
-61
Closed -$6.44K
TOST icon
1463
Toast
TOST
$18.7B
– –
-51
Closed -$1.69K
TPL icon
1464
Texas Pacific Land
TPL
$27.8B
– –
-459
Closed -$203K
TPR icon
1465
Tapestry
TPR
$30.8B
– –
-27
Closed -$1.9K
TPYP icon
1466
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-883
Closed -$32.1K
TREX icon
1467
Trex
TREX
$4.51B
– –
-11
Closed -$639
TRGP icon
1468
Targa Resources
TRGP
$58B
– –
-4
Closed -$802
TRI icon
1469
Thomson Reuters
TRI
$42.8B
– –
-570
Closed -$100K
TRMB icon
1470
Trimble
TRMB
$13.2B
– –
-7
Closed -$460
TRNO icon
1471
Terreno Realty
TRNO
$7.57B
– –
-91
Closed -$5.75K
TROW icon
1472
T. Rowe Price
TROW
$23.9B
– –
-68
Closed -$6.26K
TRST
1473
Trustco Bank Corp NY
TRST
$970M
– –
-666
Closed -$20.3K
TRV icon
1474
Travelers Companies
TRV
$78.1B
– –
-104
Closed -$27.5K
TRX icon
1475
TRX Gold Corp
TRX
$254M
– –
-3,050
Closed -$949
57 58
59
60 61

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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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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.