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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
NLY icon
251
Annaly Capital Management
NLY
$16.4B
$720K 0.06%
32,178
-5,352
-14% -$118K
ZAUG
252
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$160M
$719K 0.06%
26,117
– –
CB icon
253
Chubb
CB
$131B
$711K 0.06%
2,086
+243
+13% +$79.3K
WELL icon
254
Welltower
WELL
$166B
$707K 0.06%
3,117
-2,529
-45% -$535K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$695K 0.06%
2,859
-356
-11% -$82.8K
PH icon
256
Parker-Hannifin
PH
$117B
$680K 0.06%
695
+30
+5% +$27.5K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$651K 0.05%
2,969
-1,133
-28% -$238K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$648K 0.05%
+6,429
New +$647K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.6B
$628K 0.05%
17,044
+76
+0.4% +$2.62K
ZJUL
260
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$625K 0.05%
20,860
-86
-0.4% -$2.55K
DYNF icon
261
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$624K 0.05%
9,177
+1,011
+12% +$65.8K
SUSB icon
262
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$618K 0.05%
24,715
+3,861
+19% +$96.5K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$609K 0.05%
1,777
-52
-3% -$15.5K
SYK icon
264
Stryker
SYK
$107B
$608K 0.05%
1,930
+383
+25% +$121K
F icon
265
Ford
F
$55.2B
$607K 0.05%
43,695
+3,466
+9% +$46.8K
COKE icon
266
Coca-Cola Consolidated
COKE
$13.4B
$598K 0.05%
3,132
+2
+0.1% +$372
ETN icon
267
Eaton
ETN
$154B
$591K 0.05%
1,388
-143
-9% -$57.7K
ZDEK
268
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$591K 0.05%
22,370
– –
NUMG icon
269
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$590K 0.05%
12,569
+1,382
+12% +$62K
CRCL
270
Circle Internet Group
CRCL
$22.8B
$589K 0.05%
9,410
-294
-3% -$28.6K
BA icon
271
Boeing
BA
$166B
$589K 0.05%
2,722
+350
+15% +$77.9K
XMMO icon
272
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$578K 0.05%
3,395
+221
+7% +$36K
BKNG icon
273
Booking.com
BKNG
$130B
$575K 0.05%
3,225
+1,625
+102% +$277K
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$574K 0.05%
5,582
-28
-0.5% -$2.85K
MUB icon
275
iShares National Muni Bond ETF
MUB
$44.5B
$573K 0.05%
5,325
+114
+2% +$12.2K
9 10
11
12 13

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CT
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RPC
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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.