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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 | |
|---|---|---|---|---|---|---|---|
376
Aflac
AFL
$62.1B
| $319K | 0.03% |
2,719
+407
| +18% | +$46.9K |
2022 Q1
17 quarters
|
|
377
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $311K | 0.03% |
8,164
+52
| +0.6% | +$1.86K |
2025 Q3
3 quarters
|
|
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $311K | 0.03% |
5,388
-508
| -9% | -$27.1K |
2017 Q4
34 quarters
|
|
379
Innovator US Equity Ultra Buffer ETF September
USEP
$236M
| $310K | 0.03% |
7,491
-3,128
| -29% | -$127K |
2023 Q4
10 quarters
|
|
|
380
Newmont
NEM
$111B
| $310K | 0.03% |
3,314
-81,096
| -96% | -$8.83M |
2024 Q1
9 quarters
|
|
381
CME Group
CME
$109B
| $306K | 0.02% |
1,384
| – | – |
2021 Q2
20 quarters
|
|
382
NXP Semiconductors
NXPI
$65.4B
| $305K | 0.02% |
1,087
+70
| +7% | +$19.3K |
2021 Q2
20 quarters
|
|
383
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $304K | 0.02% |
2,209
+2
| +0.1% | +$254 |
2020 Q1
25 quarters
|
|
384
Truist Financial
TFC
$58.5B
| $295K | 0.02% |
5,915
+558
| +10% | +$27.4K |
2022 Q4
14 quarters
|
|
385
General Dynamics
GD
$101B
| $294K | 0.02% |
+830
| New | +$284K |
2026 Q2
0 quarters
|
|
386
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.2M
| $291K | 0.02% |
+4,517
| New | +$233K |
2026 Q2
0 quarters
|
|
387
Pembina Pipeline
PBA
$29.9B
| $287K | 0.02% |
6,207
| – | – |
2017 Q1
37 quarters
|
|
388
Becton Dickinson
BDX
$53.9B
| $285K | 0.02% |
+1,885
| New | +$282K |
2026 Q2
0 quarters
|
|
389
Keysight
KEYS
$52.3B
| $284K | 0.02% |
811
+10
| +1% | +$3.41K |
2026 Q1
1 quarter
|
|
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $280K | 0.02% |
5,013
-355
| -7% | -$18.5K |
2025 Q4
2 quarters
|
|
391
Starbucks
SBUX
$118B
| $277K | 0.02% |
2,708
-1,723
| -39% | -$174K |
2020 Q4
22 quarters
|
|
392
Public Service Enterprise Group
PEG
$37B
| $275K | 0.02% |
3,392
-6,763
| -67% | -$540K |
2023 Q3
11 quarters
|
|
393
First Trust Capital Strength ETF
FTCS
$7.93B
| $275K | 0.02% |
2,930
-149
| -5% | -$13.9K |
2021 Q4
18 quarters
|
|
394
Freeport-McMoran
FCX
$89.7B
| $275K | 0.02% |
+4,375
| New | +$281K |
2026 Q2
0 quarters
|
|
395
Regions Financial
RF
$24.3B
| $274K | 0.02% |
9,065
+44
| +0.5% | +$1.24K |
2024 Q1
9 quarters
|
|
396
Phillips 66
PSX
$110B
| $272K | 0.02% |
1,610
+31
| +2% | +$5.34K |
2025 Q3
3 quarters
|
|
397
Molina Healthcare
MOH
$10.6B
| $271K | 0.02% |
+1,187
| New | +$215K |
2026 Q2
0 quarters
|
|
398
Nuveen ESG Emerging Markets Equity ETF
NUEM
$439M
| $270K | 0.02% |
6,366
-249
| -4% | -$10.2K |
2024 Q1
9 quarters
|
|
399
Veeva Systems
VEEV
$50.7B
| $270K | 0.02% |
+1,520
| New | +$251K |
2026 Q2
0 quarters
|
|
400
iShares MSCI Japan ETF
EWJ
$23.1B
| $269K | 0.02% |
+2,880
| New | +$261K |
2026 Q2
0 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.