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Continuum Advisory

Continuum Advisory Portfolio holdings

AUM $1.23B Turnover 10.96%
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+21.4%
3 Year Est. Return
+84.16%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$7.78M
Cap. Flow
-$8.07M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.26%
Holding
2,089
New
103
Increased
661
Reduced
675
Closed
126
Avg Time Held
1.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.81M
2
XOM icon
ExxonMobil
XOM
+$3.32M
3
BCC icon
Boise Cascade
BCC
+$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$30.8M
2
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$3.21M
3
CACI icon
CACI
CACI
+$2.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.23%
2 Technology 16.9%
3 Healthcare 4.07%
4 Financials 3.32%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FQAL icon
2001
Fidelity Quality Factor ETF
FQAL
$1.58B
– –
-22
Closed -$1.79K –
FWD icon
2002
AB Disruptors ETF
FWD
$3.05B
– –
-86
Closed -$12.7K –
GTY icon
2003
Getty Realty Corp
GTY
$1.92B
– –
-261
Closed -$8.71K –
HISF icon
2004
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.5M
– –
-518
Closed -$23K –
HODL icon
2005
VanEck Bitcoin Trust
HODL
$1.15B
– –
-127
Closed -$2.11K –
IBKR icon
2006
Interactive Brokers
IBKR
$37.1B
– –
-19
Closed -$1.65K –
IDLV icon
2007
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
– –
-12
Closed -$414 –
IGRO icon
2008
iShares International Dividend Growth ETF
IGRO
$1.34B
– –
-4
Closed -$352 –
IHF icon
2009
iShares US Healthcare Providers ETF
IHF
$1.5B
– –
-57
Closed -$3.15K –
INDY icon
2010
iShares S&P India Nifty 50 Index Fund
INDY
$595M
– –
-6
Closed -$261 –
INFY icon
2011
Infosys
INFY
$49.8B
– –
-1,003
Closed -$10.5K –
IOCT icon
2012
Innovator International Developed Power Buffer ETF October
IOCT
$201M
– –
-1,068
Closed -$39.5K –
ISEP icon
2013
Innovator International Developed Power Buffer ETF September
ISEP
$106M
– –
-2,251
Closed -$77.9K –
ITB icon
2014
iShares US Home Construction ETF
ITB
$2.21B
– –
-26
Closed -$2.72K –
IYM icon
2015
iShares US Basic Materials ETF
IYM
$1.2B
– –
-17
Closed -$3.05K –
IYT icon
2016
iShares US Transportation ETF
IYT
$2.18B
– –
-25
Closed -$2.17K –
JD icon
2017
JD.com
JD
$37.7B
– –
-277
Closed -$7.06K –
LCII icon
2018
LCI Industries
LCII
$2.39B
– –
-96
Closed -$10.2K –
LGOV icon
2019
First Trust Long Duration Opportunities ETF
LGOV
$602M
– –
-450
Closed -$9.6K –
LMND icon
2020
Lemonade
LMND
$3.44B
– –
-39
Closed -$2.54K –
LOGI icon
2021
Logitech
LOGI
$14.5B
– –
-102
Closed -$9.6K –
LRN icon
2022
Stride
LRN
$3.19B
– –
-27
Closed -$2.33K –
MARA icon
2023
Marathon Digital Holdings
MARA
$2.71B
– –
-386
Closed -$5.36K –
MCFT icon
2024
MasterCraft Boat Holdings
MCFT
$529M
– –
-213
Closed -$5.5K –
MMS icon
2025
Maximus
MMS
$3.39B
– –
-144
Closed -$7.74K –
79 80
81
82 83

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Continuum Advisory's Q3 2026 Portfolio in Review

As of Q3 2026, Continuum Advisory held 2,089 positions worth $1.23B, down 0.63% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory's Q3 2026 filing shows 103 new, 661 increased, 675 reduced and 126 closed positions. Its largest new stake was ExxonMobil: 21,236 shares worth $3.46M. The largest sale was Walmart Inc, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Continuum Advisory's largest Q3 2026 buy was ExxonMobil: 21,236 shares worth $3.46M.
  • Continuum Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $7.81M increase.
  • Continuum Advisory's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $30.8M.
  • Continuum Advisory fully exited Franklin Dynamic Municipal Bond ETF in Q3 2026, selling an estimated $234K.
  • Continuum Advisory's ten largest holdings make up 27% of its $1.23B portfolio in Q3 2026.
  • Continuum Advisory opened 103 new positions and closed 126 in Q3 2026.
  • Continuum Advisory's portfolio value fell 0.63% quarter-over-quarter to $1.23B.

Based on Continuum Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.