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Continuum Advisory Portfolio holdings
AUM
$1.24B
Turnover
77.56%
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$115M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow % of AUM
Cap. Flow %
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
460
New
40
Increased
209
Reduced
162
Closed
23
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Opportunistic Income ETF
CRDT
|
+$10.2M |
| 2 |
First Eagle Overseas Equity ETF
FEOE
|
+$6.98M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$4.49M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$4.13M |
| 5 |
Simplify MBS ETF
MTBA
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.95M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.08M |
| 3 |
CyberArk
CYBR
|
+$2.64M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.96M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.82% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$39B
| $37.6M | 3.97% |
893,821
-47,769
| -5% | -$1.96M |
2023 Q2
9 quarters
|
|
2
Apple
AAPL
$4.82T
| $37M | 3.92% |
145,461
+5,646
| +4% | +$1.28M |
2017 Q1
34 quarters
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $28.7M | 3.03% |
603,539
+46,660
| +8% | +$2.2M |
2023 Q4
7 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $26M | 2.75% |
79,256
+2,534
| +3% | +$800K |
2017 Q1
34 quarters
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $24.9M | 2.63% |
926,235
+153,299
| +20% | +$4.07M |
2024 Q3
4 quarters
|
|
|
6
Capital Group Core Bond ETF
CGCB
$6.8B
| $24.3M | 2.57% |
912,966
+170,043
| +23% | +$4.49M |
2024 Q1
6 quarters
|
|
7
Microsoft
MSFT
$3.84T
| $23.1M | 2.45% |
44,661
-756
| -2% | -$386K |
2017 Q1
34 quarters
|
|
8
Vanguard Extended Market ETF
VXF
$30.4B
| $21.6M | 2.28% |
103,237
+2,005
| +2% | +$406K |
2020 Q2
21 quarters
|
|
9
NVIDIA
NVDA
$5.03T
| $18.4M | 1.95% |
98,668
+2,627
| +3% | +$458K |
2020 Q2
21 quarters
|
|
10
Amazon
AMZN
$2.67T
| $16.2M | 1.71% |
73,567
+2,739
| +4% | +$620K |
2017 Q1
34 quarters
|
|
11
Invesco QQQ Trust
QQQ
$465B
| $15.8M | 1.67% |
26,314
-42
| -0.2% | -$24K |
2020 Q2
21 quarters
|
|
12
Vanguard Total Bond Market
BND
$164B
| $13.7M | 1.45% |
183,891
+5,254
| +3% | +$387K |
2017 Q1
34 quarters
|
|
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $13.6M | 1.44% |
79,477
+1,459
| +2% | +$242K |
2018 Q4
27 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.02T
| $12.9M | 1.37% |
21,131
+3,211
| +18% | +$1.89M |
2020 Q2
21 quarters
|
|
15
iShares S&P 100 ETF
OEF
$20B
| $12.7M | 1.34% |
38,120
+590
| +2% | +$188K |
2022 Q1
14 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $11.4M | 1.2% |
37,015
+121
| +0.3% | +$35.8K |
2017 Q1
34 quarters
|
|
|
17
Simplify Opportunistic Income ETF
CRDT
$27M
| $10M | 1.06% |
+423,609
| New | +$10.2M |
2025 Q3
0 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.45M | 1% |
108,251
+3,274
| +3% | +$278K |
2020 Q2
21 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$871B
| $9.01M | 0.95% |
13,467
-79
| -0.6% | -$50.9K |
2017 Q1
34 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.43T
| $7.86M | 0.83% |
32,348
+932
| +3% | +$195K |
2019 Q4
23 quarters
|
|
21
Newmont
NEM
$112B
| $7.78M | 0.82% |
92,320
+10,165
| +12% | +$709K |
2024 Q1
6 quarters
|
|
22
Oracle
ORCL
$383B
| $7.39M | 0.78% |
26,280
-1,908
| -7% | -$486K |
2019 Q4
23 quarters
|
|
|
23
First Eagle Overseas Equity ETF
FEOE
$2B
| $7.37M | 0.78% |
+159,819
| New | +$6.98M |
2025 Q3
0 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$121B
| $7.28M | 0.77% |
266,574
-8,844
| -3% | -$241K |
2022 Q4
11 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $7.27M | 0.77% |
93,072
+2,180
| +2% | +$169K |
2017 Q1
34 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
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.