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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.7B
$37.2M 4.48%
941,590
+34,528
+4% +$1.25M
AAPL icon
2
Apple
AAPL
$4.54T
$28.7M 3.45%
139,815
+7,428
+6% +$1.5M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$26.2M 3.15%
556,879
+63,733
+13% +$2.96M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.3M 2.81%
76,722
+4,328
+6% +$1.22M
MSFT icon
5
Microsoft
MSFT
$3.45T
$22.6M 2.72%
45,417
+2,142
+5% +$930K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$20.5M 2.47%
772,936
+159,145
+26% +$4.15M
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$5.67B
$19.5M 2.35%
742,923
+78,679
+12% +$2.05M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$19.5M 2.35%
101,232
+4,572
+5% +$812K
AMZN icon
9
Amazon
AMZN
$2.92T
$15.5M 1.87%
70,828
+1,977
+3% +$391K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$15.2M 1.83%
96,041
+5,401
+6% +$680K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$14.5M 1.75%
26,356
-4,821
-15% -$2.4M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$13.2M 1.58%
178,637
-28,256
-14% -$2.06M
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12.7M 1.53%
78,018
+842
+1% +$131K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$11.4M 1.38%
37,530
+3,083
+9% +$859K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.5M 1.27%
36,894
-151
-0.4% -$39.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 1.23%
17,920
+4,668
+35% +$2.45M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.37M 1.13%
128,930
+1,078
+0.8% +$72.5K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.76M 1.05%
104,977
+1,767
+2% +$140K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$8.41M 1.01%
13,546
-1,225
-8% -$703K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$7.3M 0.88%
275,418
+9,033
+3% +$236K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.03M 0.85%
90,892
+721
+0.8% +$54.9K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.73M 0.81%
166,160
-2,014
-1% -$77.2K
WMT icon
23
Walmart Inc
WMT
$885B
$6.31M 0.76%
64,550
-25
-0% -$2.38K
ORCL icon
24
Oracle
ORCL
$374B
$6.16M 0.74%
28,188
+4,057
+17% +$655K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.16M 0.74%
88,056
+292
+0.3% +$19.2K
1
2 3 4 5

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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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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.