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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
+2.72%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$52.6M
Cap. Flow
+$33.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.71%
Holding
477
New
40
Increased
224
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.52M
2
CI icon
Cigna
CI
+$5.18M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.79M
2
CMCSA icon
Comcast
CMCSA
+$4.09M
3
FISV
Fiserv Inc
FISV
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.29%
4 Consumer Discretionary 3.39%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$1.29M 0.13%
18,424
+378
+2% +$26.4K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.29M 0.13%
21,448
+6,014
+39% +$361K
MCD icon
153
McDonald's
MCD
$192B
$1.27M 0.13%
4,161
+321
+8% +$98.3K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.13%
8,949
-702
-7% -$99.2K
GEHC icon
155
GE HealthCare
GEHC
$30.7B
$1.25M 0.13%
+15,277
New +$1.19M
XSVN icon
156
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$1.25M 0.13%
26,050
+3,815
+17% +$184K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.24M 0.12%
13,332
+372
+3% +$34.8K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.23M 0.12%
41,887
+6,136
+17% +$180K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.22M 0.12%
27,449
+6,637
+32% +$289K
PSEP icon
160
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.21M 0.12%
27,587
+153
+0.6% +$6.61K
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.2M 0.12%
90,275
+1,897
+2% +$25.7K
AXP icon
162
American Express
AXP
$227B
$1.19M 0.12%
3,212
-55
-2% -$19.7K
TMUS icon
163
T-Mobile US
TMUS
$185B
$1.19M 0.12%
5,846
-345
-6% -$73.1K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.18M 0.12%
23,498
-2,480
-10% -$125K
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.18M 0.12%
3,804
+12
+0.3% +$3.68K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.12%
12,174
+2,901
+31% +$279K
DIS icon
167
Walt Disney
DIS
$167B
$1.17M 0.12%
10,256
-680
-6% -$74.9K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$1.15M 0.12%
5,446
+1,099
+25% +$230K
TYA icon
169
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$1.13M 0.11%
84,056
-69,829
-45% -$961K
WELL icon
170
Welltower
WELL
$169B
$1.13M 0.11%
6,084
+152
+3% +$28.4K
IAU icon
171
iShares Gold Trust
IAU
$62.9B
$1.13M 0.11%
13,906
+8,969
+182% +$701K
NFLX icon
172
Netflix
NFLX
$299B
$1.12M 0.11%
11,986
+1,056
+10% +$114K
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.12M 0.11%
22,157
+2,701
+14% +$137K
PFEB icon
174
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.1M 0.11%
26,930
-24
-0.1% -$962
BAC icon
175
Bank of America
BAC
$435B
$1.09M 0.11%
19,854
-817
-4% -$43.2K
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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Continuum Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Continuum Advisory held 477 positions worth $999M, up 5.6% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q4 2025, opening 40 new positions and adding to 224 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.

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

On the sell side, the largest reduction was Comcast, an estimated $4.09M trimmed.

  • Continuum Advisory's largest Q4 2025 buy was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.88M increase.
  • Continuum Advisory's biggest Q4 2025 reduction was Comcast, cutting an estimated $4.09M.
  • Continuum Advisory fully exited Humana in Q4 2025, selling an estimated $4.79M.
  • Continuum Advisory's ten largest holdings make up 28% of its $999M portfolio in Q4 2025.
  • Continuum Advisory opened 40 new positions and closed 21 in Q4 2025.
  • Continuum Advisory's portfolio value rose 5.6% quarter-over-quarter to $999M.

Based on Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.