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
UPS icon
226
United Parcel Service
UPS
$87.5B
$864K 0.07%
8,039
+990
+14% +$103K
BAC icon
227
Bank of America
BAC
$413B
$862K 0.07%
15,135
-5,591
-27% -$297K
CTAS icon
228
Cintas
CTAS
$80B
$859K 0.07%
5,050
-1,835
-27% -$317K
MO icon
229
Altria Group
MO
$114B
$857K 0.07%
11,907
+1,485
+14% +$104K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$120B
$836K 0.07%
4,386
+233
+6% +$39.8K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$73.5B
$824K 0.07%
28,014
-1,143
-4% -$32.6K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$820K 0.07%
18,078
-106
-0.6% -$4.8K
ANET icon
233
Arista Networks
ANET
$242B
$819K 0.07%
4,819
+311
+7% +$48.9K
DUK icon
234
Duke Energy
DUK
$92.2B
$816K 0.07%
6,445
-4,891
-43% -$617K
VGT icon
235
Vanguard Information Technology ETF
VGT
$146B
$809K 0.07%
6,772
-332
-5% -$36.4K
PDEC icon
236
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$792K 0.06%
17,266
– –
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$790K 0.06%
+8,197
New +$790K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82.4B
$777K 0.06%
16,053
+845
+6% +$40.6K
CRWD icon
239
CrowdStrike
CRWD
$241B
$770K 0.06%
4,036
-1,276
-24% -$181K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$46.2B
$767K 0.06%
9,846
+3,573
+57% +$279K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$41.3B
$765K 0.06%
33,587
+5,929
+21% +$135K
ALL icon
242
Allstate
ALL
$65B
$762K 0.06%
3,202
-17
-0.5% -$3.69K
BX icon
243
Blackstone
BX
$96B
$757K 0.06%
6,433
+50
+0.8% +$6.01K
GILD icon
244
Gilead Sciences
GILD
$178B
$754K 0.06%
5,971
-37
-0.6% -$4.88K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$752K 0.06%
3,804
+77
+2% +$14.9K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.06%
1
– –
UNP icon
247
Union Pacific
UNP
$169B
$737K 0.06%
2,708
+147
+6% +$38.6K
GRID
248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$732K 0.06%
3,817
+1,620
+74% +$304K
MBB icon
249
iShares MBS ETF
MBB
$38.9B
$724K 0.06%
7,655
+1,220
+19% +$115K
SUSC icon
250
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$723K 0.06%
31,208
-1,775
-5% -$41K
8 9
10
11 12

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.