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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
Cap. Flow
+$33.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.71%
Holding
477
New
40
Increased
224
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.52M
2
CI icon
Cigna
CI
+$5.18M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.79M
2
CMCSA icon
Comcast
CMCSA
+$4.09M
3
FISV
Fiserv Inc
FISV
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.7B
$40.9M 4.09%
936,425
+42,604
+5% +$1.83M
AAPL icon
2
Apple
AAPL
$4.5T
$40.1M 4.02%
147,654
+2,193
+2% +$589K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$31.3M 3.14%
661,446
+57,907
+10% +$2.75M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$28.6M 2.86%
1,071,146
+144,911
+16% +$3.88M
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.67B
$27.2M 2.73%
1,026,504
+113,538
+12% +$3.03M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$25.8M 2.59%
77,036
-2,220
-3% -$739K
MSFT icon
7
Microsoft
MSFT
$3.44T
$25.1M 2.51%
51,827
+7,166
+16% +$3.59M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$22.3M 2.23%
106,521
+3,284
+3% +$690K
NVDA icon
9
NVIDIA
NVDA
$4.87T
$19.5M 1.95%
104,580
+5,912
+6% +$1.1M
AMZN icon
10
Amazon
AMZN
$2.92T
$16M 1.6%
69,184
-4,383
-6% -$1M
QQQ icon
11
Invesco QQQ Trust
QQQ
$454B
$15.7M 1.57%
25,554
-760
-3% -$466K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$14.2M 1.42%
191,469
+7,578
+4% +$564K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$980B
$13.4M 1.34%
21,387
+256
+1% +$159K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$13.3M 1.34%
38,871
+751
+2% +$255K
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12.6M 1.26%
72,311
-7,166
-9% -$1.24M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$11.6M 1.16%
36,862
-153
-0.4% -$47.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$11.1M 1.11%
35,391
+3,043
+9% +$869K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.51M 0.95%
106,350
-1,901
-2% -$168K
FEOE
19
First Eagle Overseas Equity ETF
FEOE
$1.57B
$9.4M 0.94%
194,336
+34,517
+22% +$1.63M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$880B
$9.22M 0.92%
13,456
-11
-0.1% -$7.47K
CRDT icon
21
Simplify Opportunistic Income ETF
CRDT
$35.8M
$9M 0.9%
386,244
-37,365
-9% -$874K
NEM icon
22
Newmont
NEM
$99.2B
$8.82M 0.88%
88,313
-4,007
-4% -$362K
WMT icon
23
Walmart Inc
WMT
$885B
$8.12M 0.81%
72,868
+2,918
+4% +$313K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.5M 0.75%
96,296
+3,224
+3% +$252K
INCY icon
25
Incyte
INCY
$24.4B
$7.33M 0.73%
74,181
+356
+0.5% +$34.4K
1
2 3 4 5

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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.