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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
+2.72%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$52.6M
(+5.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
477
New
40
Increased
224
Reduced
163
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$5.52M |
| 2 |
Cigna
CI
|
+$5.18M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Booz Allen Hamilton
BAH
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.79M |
| 2 |
Comcast
CMCSA
|
+$4.09M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.54M |
| 4 |
Simplify MBS ETF
MTBA
|
+$1.89M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$100B
| $887K | 0.09% |
2,101
+108
| +5% | +$47.5K |
|
202
Blackstone
BX
$102B
| $875K | 0.09% |
5,679
+942
| +20% | +$143K |
|
203
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $869K | 0.09% |
3,434
+226
| +7% | +$57.1K |
|
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $853K | 0.09% |
12,657
+348
| +3% | +$23.5K |
|
205
KLA
KLAC
$239B
| $847K | 0.08% |
6,970
+670
| +11% | +$78.6K |
|
206
CSX Corp
CSX
$93.4B
| $825K | 0.08% |
22,759
-339
| -1% | -$12.1K |
|
207
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $821K | 0.08% |
18,697
+6,987
| +60% | +$303K |
|
208
Morgan Stanley
MS
$331B
| $815K | 0.08% |
4,593
-466
| -9% | -$77.7K |
|
209
iShares Russell 1000 Value ETF
IWD
$82.2B
| $811K | 0.08% |
3,857
-101
| -3% | -$20.9K |
|
|
CGCV
210
Capital Group Conservative Equity ETF
CGCV
$1.93B
| $810K | 0.08% |
26,566
+9,095
| +52% | +$275K |
|
211
Annaly Capital Management
NLY
$17.1B
| $807K | 0.08% |
36,110
-1,894
| -5% | -$41.2K |
|
212
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $804K | 0.08% |
7,888
+1,359
| +21% | +$136K |
|
213
EOG Resources
EOG
$79.2B
| $800K | 0.08% |
7,622
+651
| +9% | +$69.9K |
|
214
Altria Group
MO
$114B
| $796K | 0.08% |
13,804
+510
| +4% | +$30.8K |
|
215
Schwab US Large- Cap ETF
SCHX
$71.8B
| $791K | 0.08% |
29,403
-1,520
| -5% | -$40.6K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $790K | 0.08% |
3,979
-602
| -13% | -$118K |
|
217
iShares MSCI EAFE ETF
EFA
$78B
| $789K | 0.08% |
8,211
+934
| +13% | +$88.6K |
|
218
TSMC
TSM
$2.1T
| $783K | 0.08% |
2,575
-254
| -9% | -$74.5K |
|
219
Fortive
FTV
$17.9B
| $780K | 0.08% |
14,131
+321
| +2% | +$16.7K |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $775K | 0.08% |
18,150
+886
| +5% | +$39.2K |
|
221
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $774K | 0.08% |
33,102
+5,769
| +21% | +$136K |
|
222
Consolidated Edison
ED
$40.1B
| $768K | 0.08% |
7,734
+886
| +13% | +$87.9K |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $763K | 0.08% |
7,152
-62
| -0.9% | -$6.61K |
|
224
NiSource
NI
$21.3B
| $762K | 0.08% |
18,253
+13,059
| +251% | +$558K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.1T
| $755K | 0.08% |
1
| – | – |
|
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Continuum Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Continuum Advisory held 477 positions worth $999M, up 5.6% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Continuum Advisory deployed $33.5M of net new capital in Q4 2025, opening 40 new positions and adding to 224 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comcast, an estimated $4.09M trimmed.
- Continuum Advisory's largest Q4 2025 buy was BioMarin Pharmaceuticals: 101,420 shares worth $6.03M.
- Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.88M increase.
- Continuum Advisory's biggest Q4 2025 reduction was Comcast, cutting an estimated $4.09M.
- Continuum Advisory fully exited Humana in Q4 2025, selling an estimated $4.79M.
- Continuum Advisory's ten largest holdings make up 28% of its $999M portfolio in Q4 2025.
- Continuum Advisory opened 40 new positions and closed 21 in Q4 2025.
- Continuum Advisory's portfolio value rose 5.6% quarter-over-quarter to $999M.
Based on Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.