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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
T icon
176
AT&T
T
$159B
$1.08M 0.11%
43,502
-950
-2% -$24.1K
TEM
177
Tempus AI
TEM
$7.9B
$1.08M 0.11%
18,256
-423
-2% -$33.1K
SLV icon
178
iShares Silver Trust
SLV
$28B
$1.07M 0.11%
16,597
+4,230
+34% +$212K
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.07M 0.11%
12,947
-236
-2% -$19.3K
AMGN icon
180
Amgen
AMGN
$208B
$1.07M 0.11%
3,258
-240
-7% -$76.1K
TJX icon
181
TJX Companies
TJX
$174B
$1.04M 0.1%
6,775
+535
+9% +$79.1K
QCOM icon
182
Qualcomm
QCOM
$155B
$1.04M 0.1%
6,074
+3,185
+110% +$546K
IDA icon
183
Idacorp
IDA
$7.92B
$1.04M 0.1%
8,200
+1,110
+16% +$144K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 0.1%
7,142
+4
+0.1% +$569
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.02M 0.1%
22,300
– –
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.01M 0.1%
36,955
+1,712
+5% +$45.8K
PJUL icon
187
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1M 0.1%
21,639
-4
-0% -$184
ANGL icon
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1M 0.1%
34,151
-1,385
-4% -$40.8K
C icon
189
Citigroup
C
$222B
$999K 0.1%
8,558
+907
+12% +$94.2K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$993K 0.1%
4,517
-34
-0.7% -$7.43K
PAPR icon
191
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$986K 0.1%
25,208
– –
UNH icon
192
UnitedHealth
UNH
$376B
$983K 0.1%
2,977
-43
-1% -$14.6K
MRK icon
193
Merck
MRK
$322B
$955K 0.1%
9,074
+1,145
+14% +$107K
FSIG icon
194
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$955K 0.1%
49,746
+3,026
+6% +$58.1K
ADBE icon
195
Adobe
ADBE
$99.5B
$952K 0.1%
2,721
-435
-14% -$148K
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$931K 0.09%
11,592
+8,183
+240% +$668K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$930K 0.09%
28,501
+4,048
+17% +$132K
EWY icon
198
iShares MSCI South Korea ETF
EWY
$21.9B
$917K 0.09%
+9,432
New +$862K
DIVB icon
199
iShares Core Dividend ETF
DIVB
$1.69B
$914K 0.09%
17,188
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$906K 0.09%
10,393
-1,664
-14% -$149K
6 7
8
9 10

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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.