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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
VRSK icon
1551
Verisk Analytics
VRSK
$25.4B
– –
-10
Closed -$2.98K
VRSN icon
1552
VeriSign
VRSN
$26.2B
– –
-12
Closed -$3.05K
VST icon
1553
Vistra
VST
$50B
– –
-643
Closed -$75.5K
VT icon
1554
Vanguard Total World Stock ETF
VT
$77.1B
– –
-413
Closed -$47.8K
VTR icon
1555
Ventas
VTR
$48B
– –
-27
Closed -$1.86K
VTRS icon
1556
Viatris
VTRS
$20.4B
– –
-191
Closed -$1.67K
VTS icon
1557
Vitesse Energy
VTS
$651M
– –
-78
Closed -$1.92K
VTWO icon
1558
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-18
Closed -$1.46K
VVV icon
1559
Valvoline
VVV
$4.9B
– –
-51
Closed -$1.77K
VVX icon
1560
V2X
VVX
$2.83B
– –
-1
Closed -$49
VYMI icon
1561
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-120
Closed -$8.84K
VYX icon
1562
NCR Voyix
VYX
$1.14B
– –
-306
Closed -$2.98K
WAB icon
1563
Wabtec
WAB
$49.1B
– –
-12
Closed -$2.18K
WASH icon
1564
Washington Trust Bancorp
WASH
$743M
– –
-80
Closed -$2.47K
WAT icon
1565
Waters Corp
WAT
$37B
– –
-49
Closed -$18.1K
WBA
1566
DELISTED
Walgreens Boots Alliance
WBA
– –
-162
Closed -$1.81K
WBD icon
1567
Warner Bros
WBD
$65.9B
– –
-1,945
Closed -$20.9K
WCLD
1568
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-100
Closed -$3.25K
WD icon
1569
Walker & Dunlop
WD
$1.71B
– –
-92
Closed -$7.85K
WDAY icon
1570
Workday
WDAY
$39.6B
– –
-124
Closed -$29K
WDS icon
1571
Woodside Energy
WDS
$44.6B
– –
-22
Closed -$319
WEAV icon
1572
Weave Communications
WEAV
$520M
– –
-135
Closed -$1.5K
WEN icon
1573
Wendy's
WEN
$1.4B
– –
-3,284
Closed -$48K
WFRD icon
1574
Weatherford International
WFRD
$6.29B
– –
-19
Closed -$1.02K
WH icon
1575
Wyndham Hotels & Resorts
WH
$5.56B
– –
-41
Closed -$3.71K
61 62
63
64 65

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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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.