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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 | |
|---|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$28.4B
| $266K | 0.02% |
2,418
+120
| +5% | +$13K |
2025 Q4
2 quarters
|
|
402
Oneok
OKE
$61.2B
| $266K | 0.02% |
3,061
+556
| +22% | +$49K |
2026 Q1
1 quarter
|
|
403
Perpetua Resources
PPTA
$2.08B
| $264K | 0.02% |
12,736
| – | – |
2025 Q3
3 quarters
|
|
404
GSK
GSK
$99.2B
| $262K | 0.02% |
+5,000
| New | +$264K |
2026 Q2
0 quarters
|
|
405
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $260K | 0.02% |
6,347
+891
| +16% | +$36.6K |
2024 Q1
9 quarters
|
|
406
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$214M
| $259K | 0.02% |
9,398
| – | – |
2025 Q4
2 quarters
|
|
407
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
| $257K | 0.02% |
9,274
-623
| -6% | -$17K |
2022 Q4
14 quarters
|
|
408
3M
MMM
$89.9B
| $256K | 0.02% |
1,582
+73
| +5% | +$11.1K |
2025 Q4
2 quarters
|
|
409
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $254K | 0.02% |
5,130
-119
| -2% | -$5.82K |
2018 Q4
30 quarters
|
|
410
Calamos Global Dynamic Income Fund
CHW
$495M
| $253K | 0.02% |
28,408
+109
| +0.4% | +$925 |
2024 Q1
9 quarters
|
|
411
Lockheed Martin
LMT
$147B
| $252K | 0.02% |
495
+32
| +7% | +$17.3K |
2021 Q2
20 quarters
|
|
412
Analog Devices
ADI
$202B
| $252K | 0.02% |
+635
| New | +$251K |
2026 Q2
0 quarters
|
|
413
Accenture
ACN
$158B
| $251K | 0.02% |
2,017
+993
| +97% | +$172K |
2025 Q3
3 quarters
|
|
414
FirstEnergy
FE
$27.2B
| $251K | 0.02% |
5,276
+48
| +0.9% | +$2.28K |
2023 Q1
13 quarters
|
|
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $248K | 0.02% |
3,001
-278
| -8% | -$23K |
2023 Q4
10 quarters
|
|
416
Wheaton Precious Metals
WPM
$52.9B
| $248K | 0.02% |
2,208
+518
| +31% | +$67.4K |
2025 Q4
2 quarters
|
|
417
iShares USD Green Bond ETF
BGRN
$494M
| $246K | 0.02% |
5,176
+697
| +16% | +$33.1K |
2026 Q1
1 quarter
|
|
418
Vistra
VST
$46.4B
| $245K | 0.02% |
1,546
-32
| -2% | -$4.96K |
2025 Q4
2 quarters
|
|
419
Akre Focus ETF
AKRE
$5.26B
| $245K | 0.02% |
4,605
-2,044
| -31% | -$110K |
2025 Q4
2 quarters
|
|
420
MetLife
MET
$63.6B
| $244K | 0.02% |
2,888
-6
| -0.2% | -$484 |
2021 Q2
20 quarters
|
|
421
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $244K | 0.02% |
4,441
| – | – |
2025 Q4
2 quarters
|
|
422
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $243K | 0.02% |
4,765
+454
| +11% | +$23.1K |
2023 Q1
13 quarters
|
|
423
iShare MSCI Eurozone ETF
EZU
$9.14B
| $242K | 0.02% |
+3,488
| New | +$235K |
2026 Q2
0 quarters
|
|
424
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $241K | 0.02% |
6,110
-2,704
| -31% | -$107K |
2020 Q4
22 quarters
|
|
425
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $241K | 0.02% |
+4,786
| New | +$230K |
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.