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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
+2.72%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$52.6M
(+5.6%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
477
New
40
Increased
224
Reduced
163
Closed
21
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.6
years
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 |
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 | Miscellaneous | 61.54% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 4.29% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$39B
| $40.9M | 4.09% |
936,425
+42,604
| +5% | +$1.83M |
2023 Q2
10 quarters
|
|
2
Apple
AAPL
$5.14T
| $40.1M | 4.02% |
147,654
+2,193
| +2% | +$589K |
2017 Q1
35 quarters
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $31.3M | 3.14% |
661,446
+57,907
| +10% | +$2.75M |
2023 Q4
8 quarters
|
|
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $28.6M | 2.86% |
1,071,146
+144,911
| +16% | +$3.88M |
2024 Q3
5 quarters
|
|
5
Capital Group Core Bond ETF
CGCB
$6.81B
| $27.2M | 2.73% |
1,026,504
+113,538
| +12% | +$3.03M |
2024 Q1
7 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $25.8M | 2.59% |
77,036
-2,220
| -3% | -$739K |
2017 Q1
35 quarters
|
|
|
7
Microsoft
MSFT
$3.85T
| $25.1M | 2.51% |
51,827
+7,166
| +16% | +$3.59M |
2017 Q1
35 quarters
|
|
8
Vanguard Extended Market ETF
VXF
$30.6B
| $22.3M | 2.23% |
106,521
+3,284
| +3% | +$690K |
2020 Q2
22 quarters
|
|
9
NVIDIA
NVDA
$4.21T
| $19.5M | 1.95% |
104,580
+5,912
| +6% | +$1.1M |
2020 Q2
22 quarters
|
|
10
Amazon
AMZN
$2.88T
| $16M | 1.6% |
69,184
-4,383
| -6% | -$1M |
2017 Q1
35 quarters
|
|
11
Invesco QQQ Trust
QQQ
$466B
| $15.7M | 1.57% |
25,554
-760
| -3% | -$466K |
2020 Q2
22 quarters
|
|
12
Vanguard Total Bond Market
BND
$166B
| $14.2M | 1.42% |
191,469
+7,578
| +4% | +$564K |
2017 Q1
35 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.4M | 1.34% |
21,387
+256
| +1% | +$159K |
2020 Q2
22 quarters
|
|
14
iShares S&P 100 ETF
OEF
$20B
| $13.3M | 1.34% |
38,871
+751
| +2% | +$255K |
2022 Q1
15 quarters
|
|
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $12.6M | 1.26% |
72,311
-7,166
| -9% | -$1.24M |
2018 Q4
28 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $11.6M | 1.16% |
36,862
-153
| -0.4% | -$47.8K |
2017 Q1
35 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.57T
| $11.1M | 1.11% |
35,391
+3,043
| +9% | +$869K |
2019 Q4
24 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$192B
| $9.5M | 0.95% |
106,350
-1,901
| -2% | -$168K |
2020 Q2
22 quarters
|
|
19
First Eagle Overseas Equity ETF
FEOE
$2.02B
| $9.4M | 0.94% |
194,336
+34,517
| +22% | +$1.63M |
2025 Q3
1 quarter
|
|
20
iShares Core S&P 500 ETF
IVV
$877B
| $9.22M | 0.92% |
13,456
-11
| -0.1% | -$7.47K |
2017 Q1
35 quarters
|
|
21
Simplify Opportunistic Income ETF
CRDT
$25.2M
| $9M | 0.9% |
386,244
-37,365
| -9% | -$874K |
2025 Q3
1 quarter
|
|
22
Newmont
NEM
$124B
| $8.82M | 0.88% |
88,313
-4,007
| -4% | -$362K |
2024 Q1
7 quarters
|
|
23
Walmart Inc
WMT
$983B
| $8.12M | 0.81% |
72,868
+2,918
| +4% | +$313K |
2020 Q1
23 quarters
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $7.5M | 0.75% |
96,296
+3,224
| +3% | +$252K |
2017 Q1
35 quarters
|
|
25
Incyte
INCY
$24.5B
| $7.33M | 0.73% |
74,181
+356
| +0.5% | +$34.4K |
2023 Q3
9 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
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.