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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
+8.59%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$115M
Cap. Flow
+$53.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.25%
Holding
460
New
40
Increased
209
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$10.2M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.98M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CYBR
CyberArk
CYBR
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.57%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.13%
12,960
+1,125
+10% +$104K
KO icon
152
Coca-Cola
KO
$377B
$1.2M 0.13%
18,046
+5,902
+49% +$406K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.19M 0.13%
88,378
+2,198
+3% +$29.2K
PSEP icon
154
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.18M 0.12%
27,434
+1,794
+7% +$75.2K
MCD icon
155
McDonald's
MCD
$192B
$1.17M 0.12%
3,840
-403
-9% -$123K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.16M 0.12%
9,645
+413
+4% +$47.5K
BALT icon
157
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.16M 0.12%
35,376
+1,067
+3% +$34.6K
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.15M 0.12%
3,792
+4
+0.1% +$1.17K
ADBE icon
159
Adobe
ADBE
$99.5B
$1.11M 0.12%
3,156
-201
-6% -$72.1K
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$1.11M 0.12%
2,472
+221
+10% +$106K
AMD icon
161
Advanced Micro Devices
AMD
$776B
$1.1M 0.12%
6,813
+515
+8% +$83.1K
COF icon
162
Capital One
COF
$128B
$1.09M 0.12%
5,141
+362
+8% +$79.2K
AXP icon
163
American Express
AXP
$227B
$1.09M 0.11%
3,267
-25
-0.8% -$7.95K
COPX icon
164
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.08M 0.11%
+18,072
New +$874K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.08M 0.11%
12,057
-853
-7% -$74.6K
XSVN icon
166
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$1.07M 0.11%
22,235
+976
+5% +$46.6K
PFEB icon
167
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.07M 0.11%
26,954
-3,881
-13% -$151K
BAC icon
168
Bank of America
BAC
$435B
$1.07M 0.11%
20,671
-1,950
-9% -$95.1K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.06M 0.11%
13,183
-355
-3% -$27.6K
WELL icon
170
Welltower
WELL
$169B
$1.06M 0.11%
5,932
+644
+12% +$106K
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.06M 0.11%
35,536
+486
+1% +$14.2K
SPTS icon
172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.05M 0.11%
35,751
+1,486
+4% +$43.4K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.11%
2,159
-69
-3% -$32.1K
UNH icon
174
UnitedHealth
UNH
$376B
$1.04M 0.11%
3,020
-1,093
-27% -$331K
CSCO icon
175
Cisco
CSCO
$457B
$1.02M 0.11%
14,851
+4,903
+49% +$334K
5 6
7
8 9

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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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WP
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Continuum Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Continuum Advisory held 460 positions worth $946M, up 14% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory deployed $53.3M of net new capital in Q3 2025, opening 40 new positions and adding to 209 existing holdings. Its largest new stake was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.08M trimmed.

  • Continuum Advisory's largest Q3 2025 buy was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q3 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.08M.
  • Continuum Advisory fully exited Cigna in Q3 2025, selling an estimated $3.95M.
  • Continuum Advisory's ten largest holdings make up 27% of its $946M portfolio in Q3 2025.
  • Continuum Advisory opened 40 new positions and closed 23 in Q3 2025.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $946M.

Based on Continuum Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.