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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
-0.42%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.48%
Holding
483
New
27
Increased
225
Reduced
165
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.5M
2
AAPL icon
Apple
AAPL
+$4.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$7.33M
2
CRM icon
Salesforce
CRM
+$3.88M
3
ETN icon
Eaton
ETN
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$958K 0.09%
+15,641
New +$839K
AXP icon
202
American Express
AXP
$227B
$957K 0.09%
3,162
-50
-2% -$16.8K
NFLX icon
203
Netflix
NFLX
$299B
$949K 0.09%
9,866
-2,120
-18% -$187K
PJUL icon
204
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$936K 0.09%
20,352
-1,287
-6% -$59.9K
CSX icon
205
CSX Corp
CSX
$93.4B
$928K 0.09%
22,607
-152
-0.7% -$5.96K
DIVB icon
206
iShares Core Dividend ETF
DIVB
$1.69B
$927K 0.09%
17,188
– –
CRCL
207
Circle Internet Group
CRCL
$15.6B
$926K 0.09%
+9,704
New +$823K
PFE icon
208
Pfizer
PFE
$143B
$906K 0.09%
32,250
+3,964
+14% +$106K
UNH icon
209
UnitedHealth
UNH
$376B
$897K 0.09%
3,314
+337
+11% +$100K
VWOB icon
210
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$876K 0.08%
13,339
+682
+5% +$45.8K
TSM icon
211
TSMC
TSM
$2.1T
$870K 0.08%
2,574
-1
-0% -$344
VSAT icon
212
Viasat
VSAT
$10.6B
$870K 0.08%
18,985
– –
SLV icon
213
iShares Silver Trust
SLV
$28B
$868K 0.08%
12,743
-3,854
-23% -$293K
GILD icon
214
Gilead Sciences
GILD
$162B
$837K 0.08%
6,008
+297
+5% +$41.6K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$834K 0.08%
18,184
+34
+0.2% +$1.52K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.2B
$822K 0.08%
3,848
-9
-0.2% -$1.97K
PEG icon
217
Public Service Enterprise Group
PEG
$38.2B
$822K 0.08%
10,155
-1,437
-12% -$118K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
$807K 0.08%
8,307
+96
+1% +$9.61K
POCT icon
219
Innovator US Equity Power Buffer ETF October
POCT
$963M
$806K 0.08%
18,691
-6
-0% -$263
TT icon
220
Trane Technologies
TT
$101B
$801K 0.08%
1,923
+26
+1% +$11K
NLY icon
221
Annaly Capital Management
NLY
$17.1B
$794K 0.08%
37,530
+1,420
+4% +$32.3K
MGV icon
222
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$790K 0.08%
5,449
+123
+2% +$18.2K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$787K 0.08%
4,102
+123
+3% +$24.7K
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$763K 0.07%
32,983
-119
-0.4% -$2.78K
DHR icon
225
Danaher
DHR
$137B
$754K 0.07%
+3,979
New +$847K
7 8
9
10 11

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CIA
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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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WP
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Continuum Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Continuum Advisory held 483 positions worth $1.04B, up 4.4% from $999M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Continuum Advisory deployed $62.9M of net new capital in Q1 2026, opening 27 new positions and adding to 225 existing holdings. Its largest new stake was First Solar: 14,984 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $3.88M trimmed.

  • Continuum Advisory's largest Q1 2026 buy was First Solar: 14,984 shares worth $2.96M.
  • Continuum Advisory added most to Walmart Inc in Q1 2026, an estimated $33.5M increase.
  • Continuum Advisory's biggest Q1 2026 reduction was Salesforce, cutting an estimated $3.88M.
  • Continuum Advisory fully exited Incyte in Q1 2026, selling an estimated $7.33M.
  • Continuum Advisory's ten largest holdings make up 29% of its $1.04B portfolio in Q1 2026.
  • Continuum Advisory opened 27 new positions and closed 30 in Q1 2026.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $1.04B.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.