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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
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.13M 0.11%
3,818
+14
+0.4% +$4.32K
PFEB icon
177
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.12M 0.11%
28,047
+1,117
+4% +$45.6K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.11%
5,227
+710
+16% +$158K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49B
$1.12M 0.11%
5,317
-129
-2% -$27.9K
TJX icon
180
TJX Companies
TJX
$174B
$1.12M 0.11%
7,019
+244
+4% +$38K
PWR icon
181
Quanta Services
PWR
$100B
$1.12M 0.11%
2,041
-60
-3% -$30.9K
WELL icon
182
Welltower
WELL
$169B
$1.12M 0.11%
5,646
-438
-7% -$86.6K
IAU icon
183
iShares Gold Trust
IAU
$62.9B
$1.11M 0.11%
12,553
-1,353
-10% -$124K
FSIG icon
184
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.08M 0.1%
56,791
+7,045
+14% +$135K
KLAC icon
185
KLA
KLAC
$239B
$1.06M 0.1%
7,230
+260
+4% +$38K
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.06M 0.1%
22,300
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.06M 0.1%
7,156
+14
+0.2% +$2.1K
AIRR icon
188
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.04M 0.1%
9,419
+2,310
+32% +$261K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.03M 0.1%
36,919
-36
-0.1% -$1.02K
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.03M 0.1%
35,786
+1,635
+5% +$48K
IREN icon
191
Iris Energy
IREN
$13.2B
$1.03M 0.1%
29,965
-14,830
-33% -$670K
COF icon
192
Capital One
COF
$128B
$1.02M 0.1%
5,618
+125
+2% +$26.1K
BAC icon
193
Bank of America
BAC
$435B
$1.01M 0.1%
20,726
+872
+4% +$45K
C icon
194
Citigroup
C
$222B
$1.01M 0.1%
8,898
+340
+4% +$38.7K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.1%
10,689
-1,485
-12% -$143K
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1M 0.1%
12,697
-250
-2% -$20.6K
IDA icon
197
Idacorp
IDA
$7.92B
$999K 0.1%
6,989
-1,211
-15% -$166K
PAPR icon
198
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$985K 0.09%
24,739
-469
-2% -$18.5K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$973K 0.09%
33,409
+4,908
+17% +$153K
DIS icon
200
Walt Disney
DIS
$167B
$960K 0.09%
9,960
-296
-3% -$31.3K
6 7
8
9 10

Similar funds

CIA
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.