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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
-0.42%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.48%
Holding
483
New
27
Increased
225
Reduced
165
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.5M
2
AAPL icon
Apple
AAPL
+$4.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$7.33M
2
CRM icon
Salesforce
CRM
+$3.88M
3
ETN icon
Eaton
ETN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$374B
$1.35M 0.13%
9,196
-18,094
-66% -$2.94M
EOG icon
152
EOG Resources
EOG
$79.2B
$1.34M 0.13%
9,303
+1,681
+22% +$204K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.34M 0.13%
14,558
+1,226
+9% +$114K
PLTR icon
154
Palantir
PLTR
$295B
$1.34M 0.13%
9,172
+1,177
+15% +$180K
CRM icon
155
Salesforce
CRM
$151B
$1.33M 0.13%
7,140
-18,703
-72% -$3.88M
PAUG icon
156
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.32M 0.13%
30,930
-3
-0% -$130
MTBA icon
157
Simplify MBS ETF
MTBA
$1.52B
$1.32M 0.13%
26,598
-17,912
-40% -$901K
IBM icon
158
IBM
IBM
$211B
$1.31M 0.13%
5,401
+282
+6% +$76.3K
KO icon
159
Coca-Cola
KO
$377B
$1.3M 0.13%
17,154
-1,270
-7% -$96K
MCD icon
160
McDonald's
MCD
$192B
$1.27M 0.12%
4,102
-59
-1% -$18.8K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.12%
11,885
+4,733
+66% +$507K
ABT icon
162
Abbott
ABT
$183B
$1.26M 0.12%
12,251
+20
+0.2% +$2.26K
EWY icon
163
iShares MSCI South Korea ETF
EWY
$21.9B
$1.25M 0.12%
10,154
+722
+8% +$90.3K
OUNZ icon
164
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.24M 0.12%
27,503
+11,865
+76% +$556K
IDMO icon
165
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.23M 0.12%
22,519
+14,994
+199% +$858K
TMUS icon
166
T-Mobile US
TMUS
$185B
$1.23M 0.12%
5,874
+28
+0.5% +$5.75K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.12%
2,459
-10
-0.4% -$5.43K
CGCV
168
Capital Group Conservative Equity ETF
CGCV
$1.93B
$1.19M 0.11%
39,966
+13,400
+50% +$415K
MRK icon
169
Merck
MRK
$322B
$1.19M 0.11%
9,881
+807
+9% +$93.2K
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.19M 0.11%
27,579
-8
-0% -$350
T icon
171
AT&T
T
$159B
$1.17M 0.11%
40,450
-3,052
-7% -$81.5K
WFC icon
172
Wells Fargo
WFC
$261B
$1.16M 0.11%
14,629
+170
+1% +$14.6K
CTAS icon
173
Cintas
CTAS
$81.9B
$1.16M 0.11%
6,885
-147
-2% -$28.2K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$1.16M 0.11%
2,507
+65
+3% +$32.9K
AMGN icon
175
Amgen
AMGN
$208B
$1.14M 0.11%
3,254
-4
-0.1% -$1.43K
5 6
7
8 9

Similar funds

CIA
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CCP
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
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Continuum Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Continuum Advisory held 483 positions worth $1.04B, up 4.4% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continuum Advisory deployed $62.9M of net new capital in Q1 2026, opening 27 new positions and adding to 225 existing holdings. Its largest new stake was First Solar: 14,984 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $3.88M trimmed.

  • Continuum Advisory's largest Q1 2026 buy was First Solar: 14,984 shares worth $2.96M.
  • Continuum Advisory added most to Walmart Inc in Q1 2026, an estimated $33.5M increase.
  • Continuum Advisory's biggest Q1 2026 reduction was Salesforce, cutting an estimated $3.88M.
  • Continuum Advisory fully exited Incyte in Q1 2026, selling an estimated $7.33M.
  • Continuum Advisory's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2026.
  • Continuum Advisory opened 27 new positions and closed 30 in Q1 2026.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $1.04B.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.