We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$194M
Cap. Flow
+$83.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
28.16%
Holding
1,992
New
1,539
Increased
250
Reduced
173
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.26M
2
INTU icon
Intuit
INTU
+$7.64M
3
EXE
Expand Energy Corp
EXE
+$6.54M
4
ADBE icon
Adobe
ADBE
+$4.61M
5
ZM icon
Zoom
ZM
+$4.29M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.83M
2
CVS icon
CVS Health
CVS
+$7.12M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$6.48M
4
ULTA icon
Ulta Beauty
ULTA
+$6.07M
5
EG icon
Everest Group
EG
+$5.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.39%
2 Technology 15.94%
3 Consumer Staples 4.51%
4 Healthcare 3.69%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$47.4M 3.83%
163,706
-661
-0.4% -$189K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.4B
$46M 3.72%
932,608
-23,579
-2% -$1.11M
WMT icon
3
Walmart Inc
WMT
$865B
$40.5M 3.28%
357,980
+12,104
+3% +$1.5M
MU icon
4
Micron Technology
MU
$1.04T
$35.2M 2.85%
30,496
-1,587
-5% -$1.19M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$34.5M 2.79%
735,937
+22,197
+3% +$1.04M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$32.6M 2.64%
1,230,054
+57,242
+5% +$1.51M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$32.2M 2.61%
87,096
+2,635
+3% +$942K
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$6.51B
$29.6M 2.39%
1,129,480
+20,666
+2% +$542K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$27M 2.19%
109,789
+1,190
+1% +$273K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$23.1M 1.87%
115,558
+5,285
+5% +$1.09M
MSFT icon
11
Microsoft
MSFT
$3.75T
$20.2M 1.64%
54,262
+977
+2% +$395K
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$17.8M 1.44%
24,113
-1,125
-4% -$774K
AMZN icon
13
Amazon
AMZN
$2.73T
$17.6M 1.42%
73,788
+2,041
+3% +$512K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$17.5M 1.41%
25,466
+3,316
+15% +$2.21M
BND icon
15
Vanguard Total Bond Market
BND
$161B
$17.1M 1.38%
233,019
+27,075
+13% +$1.99M
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$14M 1.13%
75,092
+1,589
+2% +$289K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$13.4M 1.08%
37,524
+2,061
+6% +$742K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.2B
$13.4M 1.08%
36,644
-979
-3% -$351K
FEOE
19
First Eagle Overseas Equity ETF
FEOE
$1.92B
$12.7M 1.03%
238,288
+23,471
+11% +$1.25M
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$11.8M 0.96%
34,384
-2,721
-7% -$908K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$11M 0.89%
113,726
+4,389
+4% +$422K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$843B
$10.6M 0.86%
14,199
+610
+4% +$444K
CRDT icon
23
Simplify Opportunistic Income ETF
CRDT
$30.1M
$10.5M 0.85%
446,026
+14,316
+3% +$332K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$8.32M 0.67%
108,419
+9,256
+9% +$711K
MCK icon
25
McKesson
MCK
$106B
$8.25M 0.67%
10,918
+10,422
+2,101% +$8.26M
1
2 3 4 5

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Continuum Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Continuum Advisory held 1,992 positions worth $1.24B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Continuum Advisory deployed $83.7M of net new capital in Q2 2026, opening 1,539 new positions and adding to 250 existing holdings. Its largest new stake was Intuit: 21,920 shares worth $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $8.83M trimmed.

  • Continuum Advisory's largest Q2 2026 buy was Intuit: 21,920 shares worth $5.72M.
  • Continuum Advisory added most to McKesson in Q2 2026, an estimated $8.26M increase.
  • Continuum Advisory's biggest Q2 2026 reduction was Newmont, cutting an estimated $8.83M.
  • Continuum Advisory fully exited Ulta Beauty in Q2 2026, selling an estimated $6.07M.
  • Continuum Advisory's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2026.
  • Continuum Advisory opened 1,539 new positions and closed 6 in Q2 2026.
  • Continuum Advisory's portfolio value rose 19% quarter-over-quarter to $1.24B.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.