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Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 61.38%
2 Technology 12.24%
3 Financials 5.07%
4 Healthcare 5.06%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
1476
Tenaris
TS
$28.6B
– –
-63
Closed -$2.46K
TSCO icon
1477
Tractor Supply
TSCO
$17.2B
– –
-330
Closed -$18.2K
TTD icon
1478
Trade Desk
TTD
$7.05B
– –
-198
Closed -$10.8K
TTE icon
1479
TotalEnergies
TTE
$206B
– –
-293
Closed -$19K
TWLO icon
1480
Twilio
TWLO
$37.2B
– –
-16
Closed -$1.57K
TWO
1481
DELISTED
Two Harbors Investment
TWO
– –
-354
Closed -$4.73K
TXRH icon
1482
Texas Roadhouse
TXRH
$11.1B
– –
-5
Closed -$833
TYL icon
1483
Tyler Technologies
TYL
$14.5B
– –
-8
Closed -$4.65K
TZA icon
1484
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
– –
-1
Closed -$85
UA icon
1485
Under Armour Class C
UA
$2.07B
– –
-393
Closed -$2.34K
UAL icon
1486
United Airlines
UAL
$34.7B
– –
-314
Closed -$21.7K
UBER icon
1487
Uber
UBER
$146B
– –
-1,153
Closed -$84K
UBS icon
1488
UBS Group
UBS
$158B
– –
-1,826
Closed -$55.9K
UBSI icon
1489
United Bankshares
UBSI
$6.52B
– –
-28
Closed -$971
UFCS icon
1490
United Fire Group
UFCS
$1.41B
– –
-82
Closed -$2.42K
UFEB icon
1491
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
– –
-5,499
Closed -$178K
UGI icon
1492
UGI
UGI
$8.11B
– –
-268
Closed -$8.86K
UIS icon
1493
Unisys
UIS
$183M
– –
-312
Closed -$1.43K
UJUN icon
1494
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-124
Closed -$4.11K
UL icon
1495
Unilever
UL
$134B
– –
-1,139
Closed -$76.3K
UNL icon
1496
United States 12 Month Natural Gas Fund
UNL
$15.8M
– –
-1,164
Closed -$11.9K
UNM icon
1497
Unum
UNM
$15.2B
– –
-2,348
Closed -$191K
UNOV icon
1498
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
– –
-2,536
Closed -$86.1K
UNP icon
1499
Union Pacific
UNP
$169B
– –
-579
Closed -$137K
UOCT icon
1500
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-7,529
Closed -$260K
58 59
60
61 62

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APM
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LTAS
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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.