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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
+8.59%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$115M
Cap. Flow
+$53.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.25%
Holding
460
New
40
Increased
209
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$10.2M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.98M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CYBR
CyberArk
CYBR
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.57%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
126
Tempus AI
TEM
$7.9B
$1.51M 0.16%
18,679
+1,277
+7% +$89.4K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.5M 0.16%
11,916
-132
-1% -$16K
TMUS icon
128
T-Mobile US
TMUS
$185B
$1.48M 0.16%
6,191
-2,187
-26% -$529K
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.46M 0.15%
31,885
-2,686
-8% -$121K
VZ icon
130
Verizon
VZ
$195B
$1.45M 0.15%
32,995
-1,562
-5% -$67.6K
PLTR icon
131
Palantir
PLTR
$295B
$1.43M 0.15%
7,830
+1,162
+17% +$188K
SCHW
132
Charles Schwab
SCHW
$183B
$1.42M 0.15%
14,915
-1,358
-8% -$129K
CTAS icon
133
Cintas
CTAS
$81.9B
$1.42M 0.15%
6,894
+56
+0.8% +$12K
IBM icon
134
IBM
IBM
$211B
$1.41M 0.15%
4,980
+507
+11% +$133K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.39M 0.15%
47,855
+4,108
+9% +$117K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$41.7B
$1.39M 0.15%
5,122
+116
+2% +$28.9K
LLY icon
137
Eli Lilly
LLY
$1.02T
$1.37M 0.15%
1,799
-376
-17% -$280K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.15%
9,651
+100
+1% +$13.8K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.14%
26,407
+697
+3% +$35.1K
ARTY
140
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.32M 0.14%
+28,895
New +$1.24M
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.31M 0.14%
30,933
-1,809
-6% -$75.1K
NFLX icon
142
Netflix
NFLX
$299B
$1.31M 0.14%
10,930
+760
+7% +$92.8K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.31M 0.14%
17,139
-1,005
-6% -$68.9K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.3M 0.14%
25,978
+1,641
+7% +$80.7K
NEE icon
145
NextEra Energy
NEE
$181B
$1.26M 0.13%
16,753
+2,791
+20% +$204K
T icon
146
AT&T
T
$159B
$1.26M 0.13%
44,452
-1,932
-4% -$54.9K
DIS icon
147
Walt Disney
DIS
$167B
$1.25M 0.13%
10,936
-681
-6% -$80.2K
CAT icon
148
Caterpillar
CAT
$375B
$1.24M 0.13%
2,607
+884
+51% +$377K
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.6B
$1.24M 0.13%
53,398
+5,962
+13% +$135K
WFC icon
150
Wells Fargo
WFC
$261B
$1.24M 0.13%
14,822
-796
-5% -$64.5K
4 5
6
7 8

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CIA
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CCP
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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
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RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
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WP
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Continuum Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Continuum Advisory held 460 positions worth $946M, up 14% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory deployed $53.3M of net new capital in Q3 2025, opening 40 new positions and adding to 209 existing holdings. Its largest new stake was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.08M trimmed.

  • Continuum Advisory's largest Q3 2025 buy was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q3 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.08M.
  • Continuum Advisory fully exited Cigna in Q3 2025, selling an estimated $3.95M.
  • Continuum Advisory's ten largest holdings make up 27% of its $946M portfolio in Q3 2025.
  • Continuum Advisory opened 40 new positions and closed 23 in Q3 2025.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $946M.

Based on Continuum Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.