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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
SO icon
351
Southern Company
SO
$99.8B
$350K 0.03%
3,658
+588
+19% +$55.4K
CRM icon
352
Salesforce
CRM
$211B
$350K 0.03%
2,234
-4,906
-69% -$863K
PTL icon
353
Inspire 500 ETF
PTL
$875M
$350K 0.03%
1,223
-66
-5% -$18.3K
NOW icon
354
ServiceNow
NOW
$146B
$348K 0.03%
3,506
+387
+12% +$38.3K
BAI
355
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$348K 0.03%
6,599
-598
-8% -$27.2K
GLW icon
356
Corning
GLW
$125B
$347K 0.03%
+1,359
New +$247K
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$347K 0.03%
6,337
-1,303
-17% -$68.1K
SPMD icon
358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$345K 0.03%
5,112
+32
+0.6% +$2.06K
NUDM icon
359
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$345K 0.03%
8,614
+243
+3% +$9.38K
EIX icon
360
Edison International
EIX
$21.5B
$345K 0.03%
4,630
+756
+20% +$53.9K
SPYD icon
361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$342K 0.03%
7,168
– –
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$341K 0.03%
2,073
-245
-11% -$38.9K
BLK icon
363
Blackrock
BLK
$163B
$340K 0.03%
354
+60
+20% +$62.1K
CMCSA icon
364
Comcast
CMCSA
$87.4B
$338K 0.03%
13,775
+4,892
+55% +$126K
IDV icon
365
iShares International Select Dividend ETF
IDV
$8.6B
$336K 0.03%
8,105
-518
-6% -$22.7K
LHX icon
366
L3Harris
LHX
$46.3B
$335K 0.03%
1,154
+68
+6% +$21.6K
BMY icon
367
Bristol-Myers Squibb
BMY
$130B
$335K 0.03%
+5,810
New +$334K
EPD icon
368
Enterprise Products Partners
EPD
$83.9B
$334K 0.03%
9,093
– –
SYY icon
369
Sysco
SYY
$38.9B
$334K 0.03%
3,998
+845
+27% +$64K
COP icon
370
ConocoPhillips
COP
$167B
$333K 0.03%
3,201
+1,065
+50% +$126K
BMAR icon
371
Innovator US Equity Buffer ETF March
BMAR
$203M
$331K 0.03%
5,750
-26
-0.5% -$1.47K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$12.7B
$331K 0.03%
10,863
+35
+0.3% +$1.09K
APH icon
373
Amphenol
APH
$193B
$331K 0.03%
+3,754
New +$271K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$130B
$330K 0.03%
665
-20
-3% -$8.86K
WEC icon
375
WEC Energy
WEC
$34.1B
$323K 0.03%
2,766
+359
+15% +$41K
13 14
15
16 17

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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.