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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
-0.42%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.48%
Holding
483
New
27
Increased
225
Reduced
165
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.5M
2
AAPL icon
Apple
AAPL
+$4.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$7.33M
2
CRM icon
Salesforce
CRM
+$3.88M
3
ETN icon
Eaton
ETN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$1.65M 0.16%
12,821
+6,747
+111% +$985K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.16%
32,872
+9,374
+40% +$473K
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.63M 0.16%
94,356
+4,081
+5% +$61.7K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.6M 0.15%
23,478
+2,661
+13% +$189K
XSVN icon
130
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$1.6M 0.15%
33,471
+7,421
+28% +$357K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.58M 0.15%
13,065
-90
-0.7% -$11.5K
CSCO icon
132
Cisco
CSCO
$457B
$1.57M 0.15%
20,202
+2,294
+13% +$180K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.55M 0.15%
50,675
+1,961
+4% +$61.1K
VZ icon
134
Verizon
VZ
$195B
$1.54M 0.15%
30,700
-2,043
-6% -$94.7K
PM icon
135
Philip Morris
PM
$297B
$1.54M 0.15%
9,313
+154
+2% +$26.8K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.52M 0.15%
27,409
+293
+1% +$16.9K
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.52M 0.15%
30,105
+7,948
+36% +$402K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.14%
27,769
-199
-0.7% -$11.1K
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.5M 0.14%
29,507
+2,058
+7% +$101K
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.49M 0.14%
50,925
+9,038
+22% +$264K
DUK icon
141
Duke Energy
DUK
$97.8B
$1.48M 0.14%
11,336
-934
-8% -$117K
SCHF icon
142
Schwab International Equity ETF
SCHF
$66.6B
$1.47M 0.14%
59,411
-27
-0% -$687
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.47M 0.14%
15,814
-247
-2% -$23.8K
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.45M 0.14%
31,463
-422
-1% -$19.8K
AMD icon
145
Advanced Micro Devices
AMD
$776B
$1.45M 0.14%
7,119
-163
-2% -$34.8K
ARTY
146
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.42M 0.14%
30,553
-355
-1% -$17.8K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.14%
28,450
+840
+3% +$41.8K
NEE icon
148
NextEra Energy
NEE
$181B
$1.39M 0.13%
14,967
-1,338
-8% -$119K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.13%
17,302
-553
-3% -$45K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.13%
8,959
+10
+0.1% +$1.51K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Continuum Advisory held 483 positions worth $1.04B, up 4.4% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continuum Advisory deployed $62.9M of net new capital in Q1 2026, opening 27 new positions and adding to 225 existing holdings. Its largest new stake was First Solar: 14,984 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $3.88M trimmed.

  • Continuum Advisory's largest Q1 2026 buy was First Solar: 14,984 shares worth $2.96M.
  • Continuum Advisory added most to Walmart Inc in Q1 2026, an estimated $33.5M increase.
  • Continuum Advisory's biggest Q1 2026 reduction was Salesforce, cutting an estimated $3.88M.
  • Continuum Advisory fully exited Incyte in Q1 2026, selling an estimated $7.33M.
  • Continuum Advisory's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2026.
  • Continuum Advisory opened 27 new positions and closed 30 in Q1 2026.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $1.04B.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.