Continuum Advisory, LLC Portfolio Holdings
Q3 2025•434 long positions•$938.7M portfolio value
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Holding457 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.6M 4.0% | -$2.0M Sold | — 893.8K shares | 941.6K → 893.8K −$2.0M | -5.07% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $37.0M 3.95% | +$1.4M Bought | 0.001% 145.5K shares | 139.8K → 145.5K +$1.4M | +4.04% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $28.7M 3.06% | +$2.2M Bought | — 603.5K shares | 556.9K → 603.5K +$2.2M | +8.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.0M 2.77% | +$831.6K Bought | — 79.3K shares | 76.7K → 79.3K +$831.6K | +3.3% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $24.9M 2.65% | +$4.1M Bought | — 926.2K shares | 772.9K → 926.2K +$4.1M | +19.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $24.3M 2.59% | +$4.5M Bought | — 913.0K shares | 742.9K → 913.0K +$4.5M | +22.89% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $23.1M 2.46% | -$391.6K Sold | 0.001% 44.7K shares | 45.4K → 44.7K −$391.6K | -1.66% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $21.6M 2.3% | +$419.7K Bought | — 103.2K shares | 101.2K → 103.2K +$419.7K | +1.98% | — — | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $18.4M 1.96% | +$490.1K Bought | 0.0% 98.7K shares | 96.0K → 98.7K +$490.1K | +2.74% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $16.2M 1.72% | +$601.4K Bought | 0.001% 73.6K shares | 70.8K → 73.6K +$601.4K | +3.87% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $15.8M 1.68% | -$25.2K Sold | — 26.3K shares | 26.4K → 26.3K −$25.2K | -0.16% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.7M 1.46% | +$390.7K Bought | — 183.9K shares | 178.6K → 183.9K +$390.7K | +2.94% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $13.6M 1.45% | +$249.8K Bought | — 79.5K shares | 78.0K → 79.5K +$249.8K | +1.87% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.9M 1.38% | +$2.0M Bought | — 21.1K shares | 17.9K → 21.1K +$2.0M | +17.92% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $12.7M 1.35% | +$196.4K Bought | — 38.1K shares | 37.5K → 38.1K +$196.4K | +1.57% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.4M 1.21% | +$37.3K Bought | — 37.0K shares | 36.9K → 37.0K +$37.3K | +0.33% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $10.0M 1.07% | +$10.0M New | — 423.6K shares | 0 → 423.6K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.5M 1.01% | +$285.9K Bought | — 108.3K shares | 105.0K → 108.3K +$285.9K | +3.12% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.0M 0.96% | -$52.9K Sold | — 13.5K shares | 13.5K → 13.5K −$52.9K | -0.58% | — — | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $7.9M 0.838% | +$226.6K Bought | 0.0% 32.3K shares | 31.4K → 32.3K +$226.6K | +2.97% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $7.8M 0.829% | +$857.0K Bought | 0.008% 92.3K shares | 82.2K → 92.3K +$857.0K | +12.37% | $92.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $7.4M 0.787% | -$536.6K Sold | 0.001% 26.3K shares | 28.2K → 26.3K −$536.6K | -6.77% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.3M 0.775% | -$241.4K Sold | — 266.6K shares | 275.4K → 266.6K −$241.4K | -3.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 0.774% | +$170.2K Bought | — 93.1K shares | 90.9K → 93.1K +$170.2K | +2.4% | — — | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $7.2M 0.768% | +$556.5K Bought | 0.001% 70.0K shares | 64.6K → 70.0K +$556.5K | +8.37% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.1M 0.76% | +$19.8K Bought | — 166.6K shares | 166.2K → 166.6K +$19.8K | +0.28% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.9M 0.736% | -$3.2M Sold | — 88.1K shares | 128.9K → 88.1K −$3.2M | -31.64% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.7M 0.718% | +$257.1K Bought | — 26.5K shares | 25.5K → 26.5K +$257.1K | +3.96% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.7M 0.712% | +$1.2M Bought | — 117.0K shares | 95.5K → 117.0K +$1.2M | +22.49% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.6M 0.707% | +$168.9K Bought | — 22.6K shares | 22.0K → 22.6K +$168.9K | +2.61% | — — | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $6.5M 0.697% | +$902.5K Bought | 0.002% 7.1K shares | 6.1K → 7.1K +$902.5K | +15.99% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $6.3M 0.667% | +$439.7K Bought | 0.038% 73.8K shares | 68.6K → 73.8K +$439.7K | +7.55% | $16.6B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $6.2M 0.656% | +$453.8K Bought | 0.025% 11.3K shares | 10.4K → 11.3K +$453.8K | +7.96% | $24.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.1M 0.645% | +$1.0M Bought | — 137.9K shares | 114.6K → 137.9K +$1.0M | +20.27% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $5.9M 0.626% | +$168.4K Bought | 0.001% 18.6K shares | 18.1K → 18.6K +$168.4K | +2.95% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Medical - Healthcare Plans Healthcare | $5.7M 0.612% | +$575.9K Bought | 0.006% 76.1K shares | 68.5K → 76.1K +$575.9K | +11.15% | $95.6B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.6M 0.598% | +$479.5K Bought | 0.04% 40.0K shares | 36.6K → 40.0K +$479.5K | +9.34% | $13.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 0.57% | +$133.3K Bought | — 44.4K shares | 43.3K → 44.4K +$133.3K | +2.55% | — — | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $5.3M 0.561% | +$484.2K Bought | 0.002% 22.2K shares | 20.2K → 22.2K +$484.2K | +10.12% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $5.2M 0.554% | +$510.3K Bought | 0.0% 10.3K shares | 9.3K → 10.3K +$510.3K | +10.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.2M 0.553% | +$532.3K Bought | — 7.8K shares | 7.0K → 7.8K +$532.3K | +11.42% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Reinsurance Financial Services | $5.2M 0.551% | +$495.6K Bought | 0.035% 14.8K shares | 13.3K → 14.8K +$495.6K | +10.61% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 0.548% | -$792.5K Sold | — 266.8K shares | 307.9K → 266.8K −$792.5K | -13.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.1M 0.538% | +$213.9K Bought | — 98.6K shares | 94.4K → 98.6K +$213.9K | +4.42% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.0M 0.528% | +$97.6K Bought | — 64.9K shares | 63.6K → 64.9K +$97.6K | +2.01% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $4.8M 0.51% | +$528.7K Bought | 0.015% 18.4K shares | 16.4K → 18.4K +$528.7K | +12.41% | $31.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.7M 0.506% | -$59.7K Sold | — 25.5K shares | 25.8K → 25.5K −$59.7K | -1.24% | — — | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $4.7M 0.506% | +$536.9K Bought | 0.004% 151.0K shares | 133.9K → 151.0K +$536.9K | +12.76% | $116.01B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.7M 0.496% | +$442.8K Bought | — 100.3K shares | 90.7K → 100.3K +$442.8K | +10.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 0.479% | +$105.8K Bought | — 43.0K shares | 42.0K → 43.0K +$105.8K | +2.41% | — — | Q4 2018 Held for 6y 11m |
