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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
AFL icon
376
Aflac
AFL
$58.3B
$319K 0.03%
2,719
+407
+18% +$46.9K
FNDA icon
377
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$311K 0.03%
8,164
+52
+0.6% +$1.85K
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$311K 0.03%
5,388
-508
-9% -$27.1K
USEP icon
379
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$310K 0.03%
7,491
-3,128
-29% -$127K
NEM icon
380
Newmont
NEM
$130B
$310K 0.03%
3,314
-81,096
-96% -$8.83M
CME icon
381
CME Group
CME
$98.8B
$306K 0.02%
1,384
– –
NXPI icon
382
NXP Semiconductors
NXPI
$56.7B
$305K 0.02%
1,087
+70
+7% +$19.3K
VIOO icon
383
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$304K 0.02%
2,209
+2
+0.1% +$254
TFC icon
384
Truist Financial
TFC
$62.1B
$295K 0.02%
5,915
+558
+10% +$27.4K
GD icon
385
General Dynamics
GD
$95.9B
$294K 0.02%
+830
New +$284K
LRNZ icon
386
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
$291K 0.02%
+4,517
New +$233K
PBA icon
387
Pembina Pipeline
PBA
$27.4B
$287K 0.02%
6,207
– –
BDX icon
388
Becton Dickinson
BDX
$49.6B
$285K 0.02%
+1,885
New +$282K
KEYS icon
389
Keysight
KEYS
$53.7B
$284K 0.02%
811
+10
+1% +$3.41K
ESML icon
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$280K 0.02%
5,013
-355
-7% -$18.5K
SBUX icon
391
Starbucks
SBUX
$112B
$277K 0.02%
2,708
-1,723
-39% -$174K
PEG icon
392
Public Service Enterprise Group
PEG
$35.1B
$275K 0.02%
3,392
-6,763
-67% -$540K
FTCS icon
393
First Trust Capital Strength ETF
FTCS
$7.69B
$275K 0.02%
2,930
-149
-5% -$13.9K
FCX icon
394
Freeport-McMoran
FCX
$99.2B
$275K 0.02%
+4,375
New +$281K
RF icon
395
Regions Financial
RF
$25.7B
$274K 0.02%
9,065
+44
+0.5% +$1.24K
PSX icon
396
Phillips 66
PSX
$105B
$272K 0.02%
1,610
+31
+2% +$5.34K
MOH icon
397
Molina Healthcare
MOH
$10.9B
$271K 0.02%
+1,187
New +$215K
NUEM icon
398
Nuveen ESG Emerging Markets Equity ETF
NUEM
$414M
$270K 0.02%
6,366
-249
-4% -$10.2K
VEEV icon
399
Veeva Systems
VEEV
$42.9B
$270K 0.02%
+1,520
New +$251K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$23.3B
$269K 0.02%
+2,880
New +$261K
14 15
16
17 18

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LTAS
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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.