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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
ENB icon
326
Enbridge
ENB
$106B
$414K 0.03%
7,644
+2,092
+38% +$115K
SCMB icon
327
Schwab Municipal Bond ETF
SCMB
$4.11B
$411K 0.03%
15,908
+903
+6% +$23.2K
SHM icon
328
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$410K 0.03%
8,541
-216
-2% -$10.3K
CMI icon
329
Cummins
CMI
$74.3B
$406K 0.03%
569
+64
+13% +$42.2K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$404K 0.03%
1,319
+24
+2% +$6.92K
BNY
331
Bank of New York Mellon
BNY
$105B
$400K 0.03%
+2,764
New +$378K
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$32.9B
$400K 0.03%
2,124
-16
-0.7% -$2.89K
NOC icon
333
Northrop Grumman
NOC
$74.7B
$398K 0.03%
782
-8
-1% -$4.62K
BOTZ icon
334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$398K 0.03%
10,481
+1,627
+18% +$61.9K
UJAN icon
335
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$395K 0.03%
8,718
-981
-10% -$43.8K
ELV icon
336
Elevance Health
ELV
$91.1B
$394K 0.03%
+1,018
New +$378K
WM icon
337
Waste Management
WM
$86.5B
$390K 0.03%
1,751
+531
+44% +$118K
IXN icon
338
iShares Global Tech ETF
IXN
$9.23B
$387K 0.03%
2,676
-1,533
-36% -$198K
CPER icon
339
United States Copper Index Fund
CPER
$720M
$384K 0.03%
10,181
+1,763
+21% +$66.4K
CEG icon
340
Constellation Energy
CEG
$93B
$379K 0.03%
1,526
+233
+18% +$65.6K
ZFEB
341
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$375K 0.03%
14,442
-850
-6% -$22K
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$375K 0.03%
12,503
+4,829
+63% +$145K
PLD icon
343
Prologis
PLD
$127B
$374K 0.03%
2,764
-859
-24% -$122K
JBBB icon
344
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$369K 0.03%
7,796
-32,111
-80% -$1.52M
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$42.8B
$368K 0.03%
4,860
+364
+8% +$26.9K
SMLV icon
346
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$367K 0.03%
2,335
+16
+0.7% +$2.36K
BIBL icon
347
Inspire 100 ETF
BIBL
$487M
$357K 0.03%
6,171
+92
+2% +$4.91K
OMC icon
348
Omnicom Group
OMC
$21.9B
$355K 0.03%
4,880
+1,485
+44% +$112K
SNPS icon
349
Synopsys
SNPS
$71.7B
$354K 0.03%
794
+14
+2% +$6.58K
UBER icon
350
Uber
UBER
$148B
$354K 0.03%
4,905
+1,142
+30% +$83.7K
12 13
14
15 16

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APM
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FNT
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SPC
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KA
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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.