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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.14M 0.14%
12,910
-1,713
-12% -$149K
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.12M 0.14%
86,180
+232
+0.3% +$2.99K
TEM
153
Tempus AI
TEM
$7.9B
$1.11M 0.13%
17,402
+16,595
+2,056% +$952K
BALT icon
154
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.1M 0.13%
34,309
+17,805
+108% +$562K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.09M 0.13%
11,835
+257
+2% +$23.4K
BAC icon
156
Bank of America
BAC
$435B
$1.07M 0.13%
22,621
+425
+2% +$17.9K
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.06M 0.13%
3,788
-470
-11% -$122K
DUK icon
158
Duke Energy
DUK
$97.8B
$1.06M 0.13%
8,963
+1,601
+22% +$189K
AMGN icon
159
Amgen
AMGN
$208B
$1.05M 0.13%
3,762
-1,873
-33% -$531K
AXP icon
160
American Express
AXP
$227B
$1.05M 0.13%
3,292
+29
+0.9% +$8.16K
PSEP icon
161
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.05M 0.13%
25,640
+2,126
+9% +$82.9K
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.6B
$1.05M 0.13%
47,436
+37,853
+395% +$788K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.12%
11,143
+698
+7% +$62.8K
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.03M 0.12%
35,050
+355
+1% +$10.1K
XSVN icon
165
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$1.02M 0.12%
+21,259
New +$1.01M
COF icon
166
Capital One
COF
$128B
$1.02M 0.12%
4,779
+287
+6% +$53.6K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.02M 0.12%
9,232
+2,672
+41% +$264K
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.01M 0.12%
13,538
-29
-0.2% -$2.01K
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1M 0.12%
34,265
+33,889
+9,013% +$989K
NEE icon
170
NextEra Energy
NEE
$181B
$969K 0.12%
13,962
+879
+7% +$61.1K
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$29B
$963K 0.12%
18,972
+16,978
+851% +$857K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$954K 0.11%
7,153
+6
+0.1% +$760
PAPR icon
173
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$940K 0.11%
25,208
+3,696
+17% +$133K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K 0.11%
4,554
-1,451
-24% -$281K
MRSH
175
Marsh
MRSH
$90.5B
$919K 0.11%
4,205
+2,707
+181% +$611K
5 6
7
8 9

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CGA
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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.