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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
VCYT icon
1526
Veracyte
VCYT
$3.7B
– –
-58
Closed -$1.72K
VDC icon
1527
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-49
Closed -$10.7K
VDE icon
1528
Vanguard Energy ETF
VDE
$10.1B
– –
-1,163
Closed -$151K
VEEV icon
1529
Veeva Systems
VEEV
$33.1B
– –
-419
Closed -$97.1K
VERX icon
1530
Vertex
VERX
$2.09B
– –
-45
Closed -$1.57K
VEU icon
1531
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-2,094
Closed -$127K
VFC icon
1532
VF Corp
VFC
$5.63B
– –
-203
Closed -$3.15K
VFH icon
1533
Vanguard Financials ETF
VFH
$13.5B
– –
-887
Closed -$106K
VGIT icon
1534
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,456
Closed -$384K
VGK icon
1535
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-2,496
Closed -$175K
VGSH icon
1536
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-718
Closed -$42.2K
VHT icon
1537
Vanguard Health Care ETF
VHT
$18.1B
– –
-52
Closed -$13.8K
VICI icon
1538
VICI Properties
VICI
$29B
– –
-1,571
Closed -$51.2K
VIOG icon
1539
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-1,745
Closed -$187K
VIOV icon
1540
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-1,216
Closed -$102K
VKTX icon
1541
Viking Therapeutics
VKTX
$3.7B
– –
-13
Closed -$314
VLO icon
1542
Valero Energy
VLO
$92.9B
– –
-1,222
Closed -$161K
VLTO icon
1543
Veralto
VLTO
$23B
– –
-92
Closed -$8.96K
VMBS icon
1544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-12,599
Closed -$583K
VMC icon
1545
Vulcan Materials
VMC
$34.8B
– –
-2
Closed -$467
VNQI icon
1546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1,332
Closed -$53.9K
VOD icon
1547
Vodafone
VOD
$36.3B
– –
-2,264
Closed -$21.2K
VOX icon
1548
Vanguard Communication Services ETF
VOX
$5.59B
– –
-56
Closed -$8.31K
VPL icon
1549
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-214
Closed -$15.5K
VRRM icon
1550
Verra Mobility
VRRM
$804M
– –
-65
Closed -$1.46K
60 61
62
63 64

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CGA
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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.