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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
WHR icon
1576
Whirlpool
WHR
$2.43B
– –
-1,045
Closed -$94.2K
WING icon
1577
Wingstop
WING
$3.53B
– –
-12
Closed -$2.71K
WIP icon
1578
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-430
Closed -$16.1K
WKHS icon
1579
Workhorse Group
WKHS
$33.2M
– –
0
– -$4
WMG icon
1580
Warner Music
WMG
$13.5B
– –
-244
Closed -$7.65K
WM icon
1581
Waste Management
WM
$90.6B
– –
-595
Closed -$138K
WPC icon
1582
W.P. Carey
WPC
$16.8B
– –
-19
Closed -$1.2K
WPM icon
1583
Wheaton Precious Metals
WPM
$49.5B
– –
-1,823
Closed -$142K
WRB icon
1584
W.R. Berkley
WRB
$26.9B
– –
-130
Closed -$9.25K
WSBC icon
1585
WesBanco
WSBC
$3.97B
– –
-446
Closed -$13.8K
WSM icon
1586
Williams-Sonoma
WSM
$26.9B
– –
-59
Closed -$9.33K
WSO icon
1587
Watsco Inc
WSO
$12.7B
– –
-303
Closed -$154K
WST icon
1588
West Pharmaceutical
WST
$24B
– –
-1
Closed -$224
WTFC icon
1589
Wintrust Financial
WTFC
$10.8B
– –
-40
Closed -$4.5K
WTS icon
1590
Watts Water Technologies
WTS
$11.5B
– –
-18
Closed -$3.67K
WTW icon
1591
Willis Towers Watson
WTW
$31.7B
– –
-29
Closed -$9.8K
WWD icon
1592
Woodward
WWD
$21.5B
– –
-8
Closed -$1.46K
WWJD icon
1593
Inspire International ETF
WWJD
$560M
– –
-3,184
Closed -$97.9K
WYNN icon
1594
Wynn Resorts
WYNN
$10.3B
– –
-32
Closed -$2.67K
WY icon
1595
Weyerhaeuser
WY
$18B
– –
-1,374
Closed -$40.2K
X
1596
DELISTED
US Steel
X
– –
-425
Closed -$18K
XAIR icon
1597
Beyond Air
XAIR
$3.8M
– –
-3
Closed -$374
XAR icon
1598
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-22
Closed -$3.54K
XBI icon
1599
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-945
Closed -$76.6K
XEL icon
1600
Xcel Energy
XEL
$48.8B
– –
-1,548
Closed -$110K
62 63
64
65 66

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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.