We are live on !
Find out more
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
(-0.63%)
Cap. Flow
-$8.07M
Cap. Flow % of AUM
Cap. Flow %
-0.66%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.81M |
| 2 |
ExxonMobil
XOM
|
+$3.32M |
| 3 |
Boise Cascade
BCC
|
+$2.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30.8M |
| 2 |
Simplify Opportunistic Income ETF
CRDT
|
+$3.21M |
| 3 |
CACI
CACI
|
+$2.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.42M |
| 5 |
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% |
Similar funds
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.