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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$31.6B
$478K 0.04%
6,244
-2,591
-29% -$201K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$478K 0.04%
4,825
-363
-7% -$35.9K
MDT icon
303
Medtronic
MDT
$119B
$474K 0.04%
6,055
-44,102
-88% -$3.56M
IBB icon
304
iShares Biotechnology ETF
IBB
$10.3B
$469K 0.04%
2,468
-578
-19% -$99.3K
USB icon
305
US Bancorp
USB
$98B
$468K 0.04%
7,744
+357
+5% +$20K
CGSD icon
306
Capital Group Short Duration Income ETF
CGSD
$2.56B
$467K 0.04%
18,146
+987
+6% +$25.5K
SPCX
307
SpaceX
SPCX
$1.93T
$464K 0.04%
+2,717
New +$462K
ASML icon
308
ASML
ASML
$610B
$464K 0.04%
233
-23
-9% -$36.6K
CGMS icon
309
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$462K 0.04%
16,916
+1,343
+9% +$36.9K
D icon
310
Dominion Energy
D
$56.3B
$462K 0.04%
6,764
+1,142
+20% +$74.3K
HCA icon
311
HCA Healthcare
HCA
$89.8B
$461K 0.04%
1,183
-7
-0.6% -$2.96K
AMT icon
312
American Tower
AMT
$82.7B
$460K 0.04%
2,810
-456
-14% -$82.1K
SCHW
313
Charles Schwab
SCHW
$186B
$458K 0.04%
+4,966
New +$453K
PGR icon
314
Progressive
PGR
$128B
$452K 0.04%
2,071
-527
-20% -$106K
LRCX icon
315
Lam Research
LRCX
$342B
$449K 0.04%
+1,037
New +$315K
APD icon
316
Air Products & Chemicals
APD
$64.1B
$447K 0.04%
1,524
+326
+27% +$94.8K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$446K 0.04%
854
-397
-32% -$198K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$444K 0.04%
3,035
– –
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$439K 0.04%
4,379
+317
+8% +$31.7K
RDVI icon
320
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$435K 0.04%
+14,795
New +$409K
PNOV icon
321
Innovator US Equity Power Buffer ETF November
PNOV
$887M
$434K 0.04%
9,796
-7
-0.1% -$304
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$434K 0.04%
1,186
+66
+6% +$22.5K
RTX icon
323
RTX Corp
RTX
$262B
$433K 0.04%
2,280
+325
+17% +$59.6K
VPU
324
Vanguard Utilities ETF
VPU
$8.03B
$419K 0.03%
2,138
+26
+1% +$5.1K
ES icon
325
Eversource Energy
ES
$25.4B
$415K 0.03%
5,739
+198
+4% +$13.7K
11 12
13
14 15

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APM
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FNT
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SPC
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LTAS
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USAA
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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.