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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
XENE icon
1601
Xenon Pharmaceuticals
XENE
$6.06B
– –
-27
Closed -$906
XHB icon
1602
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-100
Closed -$9.73K
XHE icon
1603
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-193
Closed -$15.9K
XHR
1604
Xenia Hotels & Resorts
XHR
$1.9B
– –
-598
Closed -$7.03K
XJUN icon
1605
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-3,426
Closed -$132K
XLB icon
1606
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-1,496
Closed -$64.3K
XLE icon
1607
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-3,222
Closed -$151K
XLC icon
1608
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,163
Closed -$112K
XLG icon
1609
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-2,374
Closed -$109K
XLI icon
1610
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,055
Closed -$138K
XLP icon
1611
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-937
Closed -$76.5K
XLRE icon
1612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-1,551
Closed -$64.9K
XLV icon
1613
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,232
Closed -$180K
XME icon
1614
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-838
Closed -$46.9K
XOP icon
1615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-95
Closed -$12.5K
XOS icon
1616
Xos
XOS
$28.8M
– –
-16
Closed -$48
XPO icon
1617
XPO
XPO
$23.6B
– –
-1,135
Closed -$122K
YUM icon
1618
Yum! Brands
YUM
$42.2B
– –
-138
Closed -$21.7K
YUMC icon
1619
Yum China
YUMC
$16.5B
– –
-194
Closed -$10.1K
ZBH icon
1620
Zimmer Biomet
ZBH
$18.2B
– –
-280
Closed -$31.7K
ZBRA icon
1621
Zebra Technologies
ZBRA
$14B
– –
-9
Closed -$2.54K
ZM icon
1622
Zoom
ZM
$28.2B
– –
-45
Closed -$3.32K
ZS icon
1623
Zscaler
ZS
$24.5B
– –
-292
Closed -$57.9K
FLUT icon
1624
Flutter Entertainment
FLUT
$18.1B
– –
-6
Closed -$1.33K
DAY
1625
DELISTED
Dayforce
DAY
– –
-14
Closed -$817
63 64
65
66 67

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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.