We are live on ! Find out more
CA

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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.01M 0.11%
7,138
-15
-0.2% -$2.06K
JAAA icon
177
Janus Henderson AAA CLO ETF
JAAA
$29B
$988K 0.1%
19,456
+484
+3% +$24.5K
AMGN icon
178
Amgen
AMGN
$208B
$987K 0.1%
3,498
-264
-7% -$76.6K
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$987K 0.1%
21,643
-4,519
-17% -$202K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$982K 0.1%
4,551
-3
-0.1% -$630
FLG
181
Flagstar Bank National Association
FLG
$5.93B
$980K 0.1%
84,833
+2,524
+3% +$30K
PAPR icon
182
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$967K 0.1%
25,208
– –
IDA icon
183
Idacorp
IDA
$7.92B
$937K 0.1%
7,090
+1,026
+17% +$127K
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$927K 0.1%
35,243
-189
-0.5% -$4.8K
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$925K 0.1%
15,434
+636
+4% +$38.2K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$903K 0.1%
20,812
+2,214
+12% +$95.9K
TJX icon
187
TJX Companies
TJX
$174B
$902K 0.1%
6,240
-814
-12% -$108K
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$898K 0.09%
13,354
+592
+5% +$38.4K
DIVB icon
189
iShares Core Dividend ETF
DIVB
$1.69B
$898K 0.09%
17,188
– –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49B
$898K 0.09%
4,347
+185
+4% +$37.2K
FSIG icon
191
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$897K 0.09%
46,720
-456
-1% -$8.74K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$891K 0.09%
4,581
-332
-7% -$62.3K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$883K 0.09%
9,273
-1,870
-17% -$175K
AMT icon
194
American Tower
AMT
$80.8B
$881K 0.09%
4,579
+1,345
+42% +$280K
MO icon
195
Altria Group
MO
$114B
$878K 0.09%
13,294
+322
+2% +$20.4K
BKR icon
196
Baker Hughes
BKR
$60B
$847K 0.09%
17,376
+1,222
+8% +$53.9K
PWR icon
197
Quanta Services
PWR
$100B
$826K 0.09%
1,993
-1,038
-34% -$403K
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$823K 0.09%
12,309
-39
-0.3% -$2.57K
CSX icon
199
CSX Corp
CSX
$93.4B
$820K 0.09%
23,098
-22
-0.1% -$751
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$818K 0.09%
+22,300
New +$716K
6 7
8
9 10

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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 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.