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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
ZOCT
1651
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-3,301
Closed -$83K
THRO
1652
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
– –
-136
Closed -$4.31K
ZNOV
1653
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
– –
-5,404
Closed -$135K
GRNY
1654
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
– –
-1,970
Closed -$35.8K
ZDEK
1655
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-3,441
Closed -$81.5K
ZJAN
1656
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
– –
-992
Closed -$25.3K
SLVR
1657
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
– –
-635
Closed -$15.2K
XYZ
1658
Block Inc
XYZ
$48.4B
– –
-41
Closed -$2.23K
HIMU
1659
iShares High Yield Muni Active ETF
HIMU
$2.38B
– –
-91
Closed -$4.51K
RBIL
1660
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
– –
-843
Closed -$42.5K
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.