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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
+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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.7B
$37.6M 3.97%
893,821
-47,769
-5% -$1.96M
AAPL icon
2
Apple
AAPL
$4.51T
$37M 3.92%
145,461
+5,646
+4% +$1.28M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$28.7M 3.03%
603,539
+46,660
+8% +$2.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$26M 2.75%
79,256
+2,534
+3% +$800K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$24.9M 2.63%
926,235
+153,299
+20% +$4.07M
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.67B
$24.3M 2.57%
912,966
+170,043
+23% +$4.49M
MSFT icon
7
Microsoft
MSFT
$3.43T
$23.1M 2.45%
44,661
-756
-2% -$386K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$21.6M 2.28%
103,237
+2,005
+2% +$406K
NVDA icon
9
NVIDIA
NVDA
$4.87T
$18.4M 1.95%
98,668
+2,627
+3% +$458K
AMZN icon
10
Amazon
AMZN
$2.92T
$16.2M 1.71%
73,567
+2,739
+4% +$620K
QQQ icon
11
Invesco QQQ Trust
QQQ
$454B
$15.8M 1.67%
26,314
-42
-0.2% -$24.1K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$13.7M 1.45%
183,891
+5,254
+3% +$387K
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$13.6M 1.44%
79,477
+1,459
+2% +$242K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$12.9M 1.37%
21,131
+3,211
+18% +$1.89M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$12.7M 1.34%
38,120
+590
+2% +$188K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$11.4M 1.2%
37,015
+121
+0.3% +$35.8K
CRDT icon
17
Simplify Opportunistic Income ETF
CRDT
$35.8M
$10M 1.06%
+423,609
New +$10.2M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.45M 1%
108,251
+3,274
+3% +$278K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$880B
$9.01M 0.95%
13,467
-79
-0.6% -$50.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$7.86M 0.83%
32,348
+932
+3% +$195K
NEM icon
21
Newmont
NEM
$99.2B
$7.78M 0.82%
92,320
+10,165
+12% +$709K
ORCL icon
22
Oracle
ORCL
$374B
$7.39M 0.78%
26,280
-1,908
-7% -$486K
FEOE
23
First Eagle Overseas Equity ETF
FEOE
$1.57B
$7.37M 0.78%
+159,819
New +$6.98M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$7.28M 0.77%
266,574
-8,844
-3% -$241K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.27M 0.77%
93,072
+2,180
+2% +$169K
1
2 3 4 5

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.