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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.37M 0.16%
16,951
+28
+0.2% +$2.21K
NFLX icon
127
Netflix
NFLX
$299B
$1.36M 0.16%
10,170
+1,550
+18% +$175K
T icon
128
AT&T
T
$159B
$1.34M 0.16%
46,384
-1,992
-4% -$54.9K
PAUG icon
129
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.32M 0.16%
32,742
-5,308
-14% -$204K
IBM icon
130
IBM
IBM
$211B
$1.32M 0.16%
4,473
+308
+7% +$79.4K
TT icon
131
Trane Technologies
TT
$101B
$1.31M 0.16%
3,001
+268
+10% +$106K
PKE icon
132
Park Aerospace
PKE
$737M
$1.31M 0.16%
88,544
– –
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.16%
13,593
-367
-3% -$34.7K
ADBE icon
134
Adobe
ADBE
$99.5B
$1.3M 0.16%
3,357
-248
-7% -$95.6K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.16%
25,710
+1,369
+6% +$68.4K
NOW icon
136
ServiceNow
NOW
$115B
$1.29M 0.16%
6,285
+5,615
+838% +$1.06M
UNH icon
137
UnitedHealth
UNH
$376B
$1.28M 0.15%
4,113
+518
+14% +$198K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.15%
9,551
+517
+6% +$66.9K
WFC icon
139
Wells Fargo
WFC
$261B
$1.25M 0.15%
15,618
-3,637
-19% -$262K
MCD icon
140
McDonald's
MCD
$192B
$1.24M 0.15%
4,243
+423
+11% +$130K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$1.22M 0.15%
2,251
+1,818
+420% +$951K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.21M 0.15%
43,747
+41,446
+1,801% +$1.09M
SOXX icon
143
iShares Semiconductor ETF
SOXX
$41.7B
$1.19M 0.14%
5,006
-236
-5% -$47.3K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.19M 0.14%
24,337
-3,760
-13% -$184K
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.19M 0.14%
18,144
+2,794
+18% +$182K
LIN icon
146
Linde
LIN
$221B
$1.18M 0.14%
2,516
+157
+7% +$71.7K
PFEB icon
147
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.17M 0.14%
30,835
+12,086
+64% +$439K
OKE icon
148
Oneok
OKE
$57.2B
$1.16M 0.14%
14,240
+12,783
+877% +$1.07M
PJUL icon
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.15M 0.14%
26,162
+2,581
+11% +$106K
PWR icon
150
Quanta Services
PWR
$100B
$1.15M 0.14%
3,031
-20
-0.7% -$6.42K
4 5
6
7 8

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CGA
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HWCM
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SM
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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.