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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
+9.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
-$782K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.48%
Holding
1,660
New
4
Increased
253
Reduced
141
Closed
1,237

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.49M
2
CRM icon
Salesforce
CRM
+$4.36M
3
NEM icon
Newmont
NEM
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.09M
2
HIG icon
Hartford Financial Services
HIG
+$4.63M
3
CTSH icon
Cognizant
CTSH
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$50.2B
$777K 0.09%
9,353
-3,054
-25% -$252K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$774K 0.09%
1,739
+74
+4% +$34.1K
PEP icon
203
PepsiCo
PEP
$190B
$772K 0.09%
5,846
-304
-5% -$41K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.2B
$764K 0.09%
3,935
– –
MO icon
205
Altria Group
MO
$114B
$761K 0.09%
12,972
-2,170
-14% -$127K
CSX icon
206
CSX Corp
CSX
$93.4B
$754K 0.09%
23,120
-1,635
-7% -$49.2K
CME icon
207
CME Group
CME
$96.3B
$743K 0.09%
2,696
-270
-9% -$73.4K
PGR icon
208
Progressive
PGR
$123B
$741K 0.09%
2,777
-13,433
-83% -$3.68M
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$740K 0.09%
7,314
-65
-0.9% -$6.21K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.09%
1
-8
-89% -$6.09M
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$724K 0.09%
38,473
+13,242
+52% +$252K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$721K 0.09%
13,783
+7,220
+110% +$361K
TSM icon
213
TSMC
TSM
$2.1T
$720K 0.09%
3,177
-451
-12% -$83.5K
UPS icon
214
United Parcel Service
UPS
$88.6B
$717K 0.09%
7,102
+4,227
+147% +$416K
AMT icon
215
American Tower
AMT
$80.8B
$715K 0.09%
3,234
-3,811
-54% -$823K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$708K 0.09%
6,659
+37
+0.6% +$3.91K
IDA icon
217
Idacorp
IDA
$8.27B
$700K 0.08%
6,064
+1,093
+22% +$127K
BX icon
218
Blackstone
BX
$102B
$699K 0.08%
4,675
+53
+1% +$7.28K
NOC icon
219
Northrop Grumman
NOC
$77.1B
$698K 0.08%
1,397
-27
-2% -$13.3K
CSCO icon
220
Cisco
CSCO
$457B
$690K 0.08%
9,948
+143
+1% +$8.79K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$30.3B
$672K 0.08%
7,378
+968
+15% +$83.4K
CAT icon
222
Caterpillar
CAT
$375B
$669K 0.08%
1,723
+370
+27% +$123K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$660K 0.08%
22,602
+5,960
+36% +$158K
WTRG icon
224
Essential Utilities
WTRG
$11.3B
$645K 0.08%
17,373
+53
+0.3% +$2.06K
AWK icon
225
American Water Works
AWK
$26.7B
$645K 0.08%
4,635
-137
-3% -$19.6K
7 8
9
10 11

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Continuum Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Continuum Advisory held 1,660 positions worth $831M, up 7% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory's Q2 2025 filing shows 4 new, 253 increased, 141 reduced and 1,237 closed positions. Its largest new stake was Ulta Beauty: 10,430 shares worth $4.88M. The largest sale was Berkshire Hathaway Class A, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q2 2025 buy was Ulta Beauty: 10,430 shares worth $4.88M.
  • Continuum Advisory added most to CVS Health in Q2 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.09M.
  • Continuum Advisory fully exited Hartford Financial Services in Q2 2025, selling an estimated $4.63M.
  • Continuum Advisory's ten largest holdings make up 27% of its $831M portfolio in Q2 2025.
  • Continuum Advisory opened 4 new positions and closed 1,237 in Q2 2025.
  • Continuum Advisory's portfolio value rose 7% quarter-over-quarter to $831M.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.