Latest Continuum Advisory, LLC Stock Portfolio

Continuum Advisory, LLC Performance:

2025 Q4: 1%YTD: 12.18%2024: 8.52%

Performance for 2025 Q4 is 1%, and YTD is 12.18%, and 2024 is 8.52%.

About Continuum Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Continuum Advisory, LLC reported an equity portfolio of $998.6 Millions as of 31 Dec, 2025.

The top stock holdings of Continuum Advisory, LLC are CGDV, AAPL, BBAX. The fund has invested 4.1% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE ETF and 4% of portfolio in APPLE INC COM.

The fund managers got completely rid off HUMANA INC (HUM), FISERV INC and FLAGSTAR FINANCIAL INC (NYCB) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), INNOVATOR DEFINED WEALTH SHIELD ETF (BALT) and VANGUARD S&P SMALL-CAP 600 ETF (IVOG). Continuum Advisory, LLC opened new stock positions in BIOMARIN PHARMACEUTICAL INC COM (BMRN), THE CIGNA GROUP COM (CI) and BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), SERVICENOW INC COM (NOW) and GOLDEN MATRIX GROUP INC COM.

Continuum Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Continuum Advisory, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 12.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
biomarin pharmaceutical inc com	6,027,390
the cigna group com	5,086,940
booz allen hamilton hldg corp cl a	2,870,940
ge healthcare technologies inc common stock	1,253,020
ishares msci south korea etf	916,979
akre focus etf	747,928
putnam focused large cap value etf	628,456
global x u.s. preferred etf	620,929

New stocks bought by Continuum Advisory, LLC

Additions

Ticker	% Inc.
netflix inc. com	996
servicenow inc com	670
golden matrix group inc com	375
nisource inc com	251
public svc enterprise grp inc com	240
ishares gold trust	181
stryker corporation com	123
state street utilities select sector spdr etf	110

Additions to existing portfolio by Continuum Advisory, LLC

Reductions

Ticker	% Reduced
comcast corp new cl a	-94.94
innovator defined wealth shield etf	-79.95
vanguard s&p small-cap 600 etf	-69.38
american wtr wks co inc new com	-55.07
nxp semiconductors n v com	-46.69
eversource energy com	-46.63
simplify mbs etf	-45.67
janus henderson b-bbb clo etf	-45.39

Continuum Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
flagstar financial inc	-979,821
fiserv inc	-3,541,840
humana inc	-4,788,430
silgan hldgs inc	-598,398
spdr series trust	-595,974
polestar automotive hldg uk	-9,401
innovator etfs trust	-245,509
innovator etfs trust	-235,369

Continuum Advisory, LLC got rid off the above stocks

Sector Distribution

Continuum Advisory, LLC has about 64% of it's holdings in Others sector.

Sector	%
Others	64
Technology	12.7
Healthcare	5.3
Consumer Cyclical	3.4
Communication Services	2.7
Financial Services	2.6
Industrials	2.2
Consumer Defensive	2.2
Energy	1.5
Utilities	1.4
Basic Materials	1.1

Market Cap. Distribution

Continuum Advisory, LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64
MEGA-CAP	19.9
LARGE-CAP	15

Stocks belong to which Index?

About 32.1% of the stocks held by Continuum Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.5
S&P 500	32.1

Top 5 Winners (%)		%
KOD	kodiak sciences inc com	70.8 %
MU	micron technology inc com	69.5 %
SLV	ishares silver trust	42.6 %
LLY	eli lilly & co com	36.8 %
AMD	advanced micro devices inc com	31.0 %

Top 5 Winners ($)		$
MU	micron technology inc com	2.8 M
AAPL	apple inc com	2.5 M
GOOG	alphabet inc cap stk cl a	2.4 M
CGDV	capital group dividend value etf	1.5 M
NEM	newmont corp com	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.5 %
NOW	servicenow inc com	-73.9 %
RC	ready capital corp com	-43.7 %
XLB	state street utilities select sector spdr etf	-43.5 %
XLB	state street technology select sector spdr etf	-41.9 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-7.2 M
ORCL	oracle corp com	-2.3 M
MSFT	microsoft corp com	-1.7 M
NOW	servicenow inc com	-1.0 M
LNG	cheniere energy inc com new	-0.6 M

Continuum Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Continuum Advisory, LLC

Continuum Advisory, LLC has 456 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Continuum Advisory, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.02	147,654	40,141,200	added	1.51

AAXJ	ishares residential and multisector real estate etf	0.21	24,907	2,058,340	reduced	-5.46

AAXJ	ishares iboxx $ high yield corporate bond etf	0.20	24,330	1,961,730	added	24.2

AAXJ	ishares esg msci kld 400 etf	0.17	13,155	1,694,810	added	10.4

AAXJ	ishares msci eafe small-cap etf	0.14	17,855	1,384,320	reduced	-9.6

AAXJ	ishares jp morgan usd emerging markets bond etf	0.12	12,174	1,172,080	added	31.28

AAXJ	ishares short-term national muni bond etf	0.08	7,152	763,142	reduced	-0.86

AAXJ	ishares mbs etf	0.06	6,247	594,819	added	71.39

AAXJ	ishares national muni bond etf	0.06	5,120	548,383	reduced	-8.9

AAXJ	ishares msci eafe value etf	0.05	7,209	514,795	reduced	-10.7

AAXJ	ishares 10-20 year treasury bond etf	0.04	4,184	425,387	added	44.03

AAXJ	ishares international select dividend etf	0.03	8,598	339,209	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.03	9,873	305,678	new

AAXJ	ishares intermediate government/credit bond etf	0.02	1,885	202,355	new

ABBV	abbvie inc com	0.32	13,915	3,179,500	added	1.05

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs com	0.15	12,231	1,532,390	added	1.21

ACES	alerian mlp etf	0.38	80,803	3,799,360	reduced	-1.71

ACN	accenture plc ireland shs class a	0.03	933	250,324	reduced	-7.62

ACSG	xtrackers msci eafe hedged equity etf	0.26	54,001	2,597,990	added	2.21