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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
(+19%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,992
New
1,539
Increased
250
Reduced
173
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.26M |
| 2 |
Intuit
INTU
|
+$7.64M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$6.54M |
| 4 |
Adobe
ADBE
|
+$4.61M |
| 5 |
Zoom
ZM
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.83M |
| 2 |
CVS Health
CVS
|
+$7.12M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$6.48M |
| 4 |
Ulta Beauty
ULTA
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
VanEck Oil Services ETF
OIH
$2B
| $562K | 0.05% |
1,510
+8
| +0.5% | +$3.35K |
|
277
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $554K | 0.04% |
3,591
+312
| +10% | +$46.1K |
|
278
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $549K | 0.04% |
14,639
-659
| -4% | -$24.5K |
|
279
Boston Scientific
BSX
$63.4B
| $546K | 0.04% |
+12,796
| New | +$695K |
|
280
American Electric Power
AEP
$66B
| $541K | 0.04% |
3,954
+106
| +3% | +$14K |
|
281
Schwab U.S Small- Cap ETF
SCHA
$22B
| $535K | 0.04% |
14,800
-218
| -1% | -$7.2K |
|
282
Marvell Technology
MRVL
$202B
| $533K | 0.04% |
+1,789
| New | +$359K |
|
283
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $533K | 0.04% |
9,940
+183
| +2% | +$9.51K |
|
284
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $530K | 0.04% |
5,320
-1,098
| -17% | -$103K |
|
285
Texas Instruments
TXN
$241B
| $525K | 0.04% |
1,763
+204
| +13% | +$56.6K |
|
286
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $524K | 0.04% |
4,215
+269
| +7% | +$32.4K |
|
287
Kodiak Sciences
KOD
$2.07B
| $520K | 0.04% |
13,352
-1,500
| -10% | -$58.4K |
|
288
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $516K | 0.04% |
5,408
+524
| +11% | +$49.2K |
|
289
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $515K | 0.04% |
5,787
-20
| -0.3% | -$1.77K |
|
290
Citizens Financial Group
CFG
$29.5B
| $511K | 0.04% |
7,298
+349
| +5% | +$22.5K |
|
291
Pfizer
PFE
$157B
| $511K | 0.04% |
21,218
-11,032
| -34% | -$289K |
|
292
IQVIA
IQV
$44.6B
| $502K | 0.04% |
+2,596
| New | +$453K |
|
293
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| $498K | 0.04% |
10,429
-643
| -6% | -$30.2K |
|
294
Equinix
EQIX
$98.8B
| $495K | 0.04% |
475
+19
| +4% | +$20.3K |
|
295
GE Aerospace
GE
$320B
| $489K | 0.04% |
1,309
+65
| +5% | +$20.4K |
|
296
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $489K | 0.04% |
7,038
-197
| -3% | -$13.4K |
|
297
Intuitive Surgical
ISRG
$132B
| $489K | 0.04% |
1,230
-1,277
| -51% | -$558K |
|
298
PepsiCo
PEP
$185B
| $488K | 0.04% |
3,606
+117
| +3% | +$17.5K |
|
299
Goldman Sachs
GS
$280B
| $484K | 0.04% |
479
+71
| +17% | +$69.2K |
|
300
Iron Mountain
IRM
$33.4B
| $483K | 0.04% |
3,820
+410
| +12% | +$50.3K |
|
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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.