We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$115M
Cap. Flow
+$53.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
27.25%
Holding
460
New
40
Increased
209
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$10.2M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$6.98M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CYBR
CyberArk
CYBR
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.57%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$71.8B
$815K 0.09%
30,923
-4,635
-13% -$118K
BX icon
202
Blackstone
BX
$102B
$809K 0.09%
4,737
+62
+1% +$10.6K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.2B
$806K 0.09%
3,958
+23
+0.6% +$4.58K
MS icon
204
Morgan Stanley
MS
$331B
$804K 0.09%
5,059
+840
+20% +$124K
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$796K 0.08%
7,207
-107
-1% -$11.4K
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$793K 0.08%
3,208
-305
-9% -$71.9K
TSM icon
207
TSMC
TSM
$2.1T
$790K 0.08%
2,829
-348
-11% -$85.1K
EOG icon
208
EOG Resources
EOG
$79.2B
$782K 0.08%
6,971
+82
+1% +$9.78K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$780K 0.08%
24,453
+1,851
+8% +$56.4K
TT icon
210
Trane Technologies
TT
$101B
$779K 0.08%
1,845
-1,156
-39% -$494K
C icon
211
Citigroup
C
$222B
$777K 0.08%
7,651
+1,328
+21% +$126K
ES icon
212
Eversource Energy
ES
$26.9B
$774K 0.08%
10,883
+7,053
+184% +$462K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$770K 0.08%
7,214
+555
+8% +$59.3K
NLY icon
214
Annaly Capital Management
NLY
$17.1B
$768K 0.08%
38,004
-469
-1% -$9.73K
ZJUL
215
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$762K 0.08%
26,511
-3,461
-12% -$98.6K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$81.9B
$755K 0.08%
15,255
-1,184
-7% -$58.4K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.08%
1
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$753K 0.08%
17,264
+3,024
+21% +$128K
NOC icon
219
Northrop Grumman
NOC
$77.1B
$726K 0.08%
1,192
-205
-15% -$116K
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$726K 0.08%
5,273
+369
+8% +$49.4K
PDEC icon
221
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$725K 0.08%
17,263
-2,941
-15% -$120K
PGR icon
222
Progressive
PGR
$123B
$705K 0.07%
2,855
+78
+3% +$19.2K
ZAUG
223
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$699K 0.07%
+26,405
New +$690K
LNT icon
224
Alliant Energy
LNT
$18.3B
$695K 0.07%
10,309
+1,303
+14% +$84.1K
ALL icon
225
Allstate
ALL
$68B
$692K 0.07%
3,224
+442
+16% +$89.2K
7 8
9
10 11

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Continuum Advisory held 460 positions worth $946M, up 14% from $831M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory deployed $53.3M of net new capital in Q3 2025, opening 40 new positions and adding to 209 existing holdings. Its largest new stake was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.08M trimmed.

  • Continuum Advisory's largest Q3 2025 buy was Simplify Opportunistic Income ETF: 423,609 shares worth $10M.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q3 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.08M.
  • Continuum Advisory fully exited Cigna in Q3 2025, selling an estimated $3.95M.
  • Continuum Advisory's ten largest holdings make up 27% of its $946M portfolio in Q3 2025.
  • Continuum Advisory opened 40 new positions and closed 23 in Q3 2025.
  • Continuum Advisory's portfolio value rose 14% quarter-over-quarter to $946M.

Based on Continuum Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.