How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Continuum Advisory,

13F Portfolio OverlapQ1 2026Continuum Advisory, portfolio →

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Most similar hedge funds by 13F overlap

Continuum Advisory, LLC is an institutional investor managing $1.0B across 453 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Continuum Advisory, are Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran, FWL INVESTMENT ,, Precision Wealth Strategies,, with shared positions in $SNOW, $MU, $NBIX, $CRM, $ALPS, $MDT. The full ranking of 25 similar funds is below.

#1Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive

Some overlap · 4 shared positions

$SNOW $MU $NBIX $CRM

$262M

28 positions

#2FWL INVESTMENT MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$MU $ALPS $MDT $LNG $WMB $ETR

$456M

346 positions

#3Precision Wealth Strategies, LLCPassive

Some overlap · 3 shared positions

$SNOW $MU $NEM

$301M

156 positions

#4PKO BP BANKOWY Universal Pension Society JSCActive

Some overlap · 4 shared positions

$MU $NEM $NBIX $CRM

$214M

13 positions

#5KICKSTAND VENTURES, LLC.Active

Some overlap · 3 shared positions

$SNOW $MDLZ $ALPS

$475M

130 positions

#6VisionPoint Advisory Group, LLCPassive

Some overlap · 7 shared positions

$ALPS $MDT $LNG $WMB $MU $ETR

$531M

439 positions

#7St. Louis Financial Planners Asset Management, LLCActive

Some overlap · 4 shared positions

$MU $NEM $CRM $CVS

$176M

33 positions

#8Generali Powszechne Towarzystwo EmerytalneActive

Some overlap · 3 shared positions

$SNOW $MU $CRM

$566M

28 positions

#9TKG Advisors, LLCPassive

Some overlap · 5 shared positions

$MU $ALPS $MDT $WMB $ETR

$242M

89 positions

#10G&S Capital LLCPassive

Some overlap · 6 shared positions

$MU $ALPS $MDT $WMB $ETR $GMM

$285M

133 positions

#11Pinion Investment Advisors, LLCActive

Some overlap · 3 shared positions

$SNOW $MDLZ $WMB

$428M

181 positions

#12Mainsail Financial Group, LLCActive

Some overlap · 3 shared positions

$SNOW $MU $CRM

$240M

62 positions

#13Sequent Asset Management, LLC

Some overlap · 4 shared positions

$SNOW $MDLZ $ETR $MU

$225M

99 positions

#14Game Creek Capital, LPPassive

Some overlap · 4 shared positions

$MU $NEM $MDT $BAH

$301M

93 positions

#15Avantra Family Wealth, Inc.Passive

Some overlap · 4 shared positions

$MDLZ $MU $CVS $MDT

$134M

158 positions

#16Generate Investment Management LtdActive

Some overlap · 4 shared positions

$MU $NEM $CRM $LNG

$2.0B

70 positions

#17Vivaldi Capital Management LPPassive

Some overlap · 4 shared positions

$SNOW $CVS $MDT $GMM

$723M

290 positions

#18Integrity Advisory Solutions, LLCActive

Some overlap · 4 shared positions

$SNOW $MDLZ $CRM $GMM

$757M

293 positions

#19Quantum Portfolio Management LLCPassive

Some overlap · 4 shared positions

$SNOW $MU $WMB $ALPS

$230M

264 positions

#20PARUS FINANCE (UK) LtdActive

Some overlap · 4 shared positions

$MU $CVS $CI $CRM

$334M

37 positions

#21Index Technologies Group LLCPassive

Some overlap · 3 shared positions

$SNOW $MU $WMB

$92M

135 positions

#22LifePlan Financial, LLCPassive

Some overlap · 5 shared positions

$SNOW $CVS $MDLZ $CRM $MDT

$135M

83 positions

#23Enclave Advisors LLCActive

Some overlap · 4 shared positions

$SNOW $NEM $ALPS $LNG

$729M

132 positions

#24Palouse Capital Management, Inc.Passive

Some overlap · 4 shared positions

$MU $EG $ALPS $MDT

$151M

135 positions

#25AFFINITY INVESTMENT ADVISORS, LLCPassive

Some overlap · 3 shared positions

$MU $NEM $CVS

$160M

137 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.