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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
PLTR icon
176
Palantir
PLTR
$295B
$909K 0.11%
6,668
+2,333
+54% +$274K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$903K 0.11%
2,228
+182
+9% +$76.1K
FSIG icon
178
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$902K 0.11%
47,176
+13,310
+39% +$253K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$898K 0.11%
4,913
-1,973
-29% -$341K
AMD icon
180
Advanced Micro Devices
AMD
$776B
$894K 0.11%
6,298
+3,401
+117% +$370K
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$886K 0.11%
14,798
+2,650
+22% +$159K
PH icon
182
Parker-Hannifin
PH
$123B
$874K 0.11%
1,251
+12
+1% +$7.58K
FLG
183
Flagstar Bank National Association
FLG
$5.93B
$872K 0.11%
82,309
+19,680
+31% +$225K
TJX icon
184
TJX Companies
TJX
$174B
$871K 0.1%
7,054
+419
+6% +$53.1K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$869K 0.1%
35,432
+13,267
+60% +$309K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$71.8B
$869K 0.1%
35,558
+5,028
+16% +$114K
DIVB icon
187
iShares Core Dividend ETF
DIVB
$1.69B
$865K 0.1%
17,188
+194
+1% +$9.23K
KO icon
188
Coca-Cola
KO
$377B
$859K 0.1%
12,144
-2,367
-16% -$169K
SPGI icon
189
S&P Global
SPGI
$121B
$847K 0.1%
1,607
+58
+4% +$28.9K
ZJUL
190
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$845K 0.1%
29,972
+1,296
+5% +$35.3K
EOG icon
191
EOG Resources
EOG
$79.2B
$824K 0.1%
6,889
+188
+3% +$21.5K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$81.9B
$814K 0.1%
16,439
+1,567
+11% +$77.1K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49B
$813K 0.1%
4,162
+77
+2% +$14.3K
WELL icon
194
Welltower
WELL
$169B
$813K 0.1%
5,288
+3,096
+141% +$463K
CGBL icon
195
Capital Group Core Balanced ETF
CGBL
$7.14B
$810K 0.1%
24,225
+4,530
+23% +$143K
PDEC icon
196
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$808K 0.1%
20,204
-899
-4% -$34.3K
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$807K 0.1%
12,348
-2,093
-14% -$133K
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$801K 0.1%
12,762
+473
+4% +$27.8K
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$798K 0.1%
3,513
+1,081
+44% +$221K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$779K 0.09%
18,598
+8,180
+79% +$338K
6 7
8
9 10

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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.