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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.7B
$266K 0.02%
2,418
+120
+5% +$13K
OKE icon
402
Oneok
OKE
$61.1B
$266K 0.02%
3,061
+556
+22% +$49K
PPTA
403
Perpetua Resources
PPTA
$2.82B
$264K 0.02%
12,736
– –
GSK icon
404
GSK
GSK
$100B
$262K 0.02%
+5,000
New +$264K
EDIV icon
405
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$260K 0.02%
6,347
+891
+16% +$36.6K
ZOCT
406
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$259K 0.02%
9,398
– –
TDSC icon
407
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$257K 0.02%
9,274
-623
-6% -$17K
MMM icon
408
3M
MMM
$83.6B
$256K 0.02%
1,582
+73
+5% +$11.1K
IQLT icon
409
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$254K 0.02%
5,130
-119
-2% -$5.82K
CHW
410
Calamos Global Dynamic Income Fund
CHW
$538M
$253K 0.02%
28,408
+109
+0.4% +$925
LMT icon
411
Lockheed Martin
LMT
$122B
$252K 0.02%
495
+32
+7% +$17.3K
ADI icon
412
Analog Devices
ADI
$175B
$252K 0.02%
+635
New +$251K
ACN icon
413
Accenture
ACN
$119B
$251K 0.02%
2,017
+993
+97% +$172K
FE icon
414
FirstEnergy
FE
$26.5B
$251K 0.02%
5,276
+48
+0.9% +$2.28K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$248K 0.02%
3,001
-278
-8% -$23K
WPM icon
416
Wheaton Precious Metals
WPM
$68B
$248K 0.02%
2,208
+518
+31% +$67.4K
BGRN icon
417
iShares USD Green Bond ETF
BGRN
$504M
$246K 0.02%
5,176
+697
+16% +$33.1K
VST icon
418
Vistra
VST
$47.2B
$245K 0.02%
1,546
-32
-2% -$4.96K
AKRE
419
Akre Focus ETF
AKRE
$5.17B
$245K 0.02%
4,605
-2,044
-31% -$110K
MET icon
420
MetLife
MET
$61.7B
$244K 0.02%
2,888
-6
-0.2% -$484
DFUV icon
421
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$244K 0.02%
4,441
– –
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.8B
$243K 0.02%
4,765
+454
+11% +$23.1K
EZU icon
423
iShare MSCI Eurozone ETF
EZU
$9.63B
$242K 0.02%
+3,488
New +$235K
TOTL icon
424
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$241K 0.02%
6,110
-2,704
-31% -$107K
BLCR icon
425
BlackRock Large Cap Core ETF
BLCR
$6.7B
$241K 0.02%
+4,786
New +$230K
15 16
17
18 19

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APM
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FNT
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SPC
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KA
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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.