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Continuum Advisory Portfolio holdings
AUM
$1.24B
Turnover
77.56%
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
Cap. Flow %
6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,992
New
1,539
Increased
250
Reduced
173
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.26M |
| 2 |
Intuit
INTU
|
+$7.64M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Southern Company
SO
$108B
| $350K | 0.03% |
3,658
+588
| +19% | +$55.4K |
2021 Q2
20 quarters
|
|
352
Salesforce
CRM
$189B
| $350K | 0.03% |
2,234
-4,906
| -69% | -$863K |
2023 Q1
13 quarters
|
|
353
Inspire 500 ETF
PTL
$875M
| $350K | 0.03% |
1,223
-66
| -5% | -$18.3K |
2024 Q1
9 quarters
|
|
354
ServiceNow
NOW
$109B
| $348K | 0.03% |
3,506
+387
| +12% | +$38.3K |
2024 Q1
9 quarters
|
|
355
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $348K | 0.03% |
6,599
-598
| -8% | -$27.2K |
2025 Q4
2 quarters
|
|
356
Corning
GLW
$106B
| $347K | 0.03% |
+1,359
| New | +$247K |
2026 Q2
0 quarters
|
|
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $347K | 0.03% |
6,337
-1,303
| -17% | -$68.1K |
2024 Q1
9 quarters
|
|
358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $345K | 0.03% |
5,112
+32
| +0.6% | +$2.06K |
2018 Q1
33 quarters
|
|
359
Nuveen ESG International Developed Markets Equity ETF
NUDM
$889M
| $345K | 0.03% |
8,614
+243
| +3% | +$9.38K |
2024 Q1
9 quarters
|
|
360
Edison International
EIX
$22.6B
| $345K | 0.03% |
4,630
+756
| +20% | +$53.9K |
2025 Q4
2 quarters
|
|
361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $342K | 0.03% |
7,168
| – | – |
2018 Q4
30 quarters
|
|
362
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $341K | 0.03% |
2,073
-245
| -11% | -$38.9K |
2021 Q4
18 quarters
|
|
363
Blackrock
BLK
$177B
| $340K | 0.03% |
354
+60
| +20% | +$62.1K |
2024 Q4
6 quarters
|
|
364
Comcast
CMCSA
$82.5B
| $338K | 0.03% |
13,775
+4,892
| +55% | +$126K |
2017 Q1
37 quarters
|
|
365
iShares International Select Dividend ETF
IDV
$8.34B
| $336K | 0.03% |
8,105
-518
| -6% | -$22.7K |
2024 Q1
9 quarters
|
|
366
L3Harris
LHX
$51.7B
| $335K | 0.03% |
1,154
+68
| +6% | +$21.6K |
2024 Q1
9 quarters
|
|
367
Bristol-Myers Squibb
BMY
$128B
| $335K | 0.03% |
+5,810
| New | +$334K |
2026 Q2
0 quarters
|
|
368
Enterprise Products Partners
EPD
$82.4B
| $334K | 0.03% |
9,093
| – | – |
2021 Q3
19 quarters
|
|
369
Sysco
SYY
$40.8B
| $334K | 0.03% |
3,998
+845
| +27% | +$64K |
2025 Q4
2 quarters
|
|
370
ConocoPhillips
COP
$185B
| $333K | 0.03% |
3,201
+1,065
| +50% | +$126K |
2026 Q1
1 quarter
|
|
371
Innovator US Equity Buffer ETF March
BMAR
$200M
| $331K | 0.03% |
5,750
-26
| -0.5% | -$1.46K |
2023 Q4
10 quarters
|
|
372
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $331K | 0.03% |
10,863
+35
| +0.3% | +$1.09K |
2024 Q1
9 quarters
|
|
373
Amphenol
APH
$196B
| $331K | 0.03% |
+3,754
| New | +$271K |
2026 Q2
0 quarters
|
|
374
Vertex Pharmaceuticals
VRTX
$142B
| $330K | 0.03% |
665
-20
| -3% | -$8.86K |
2022 Q3
15 quarters
|
|
375
WEC Energy
WEC
$38.2B
| $323K | 0.03% |
2,766
+359
| +15% | +$41K |
2024 Q1
9 quarters
|
|
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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.