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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 | |
|---|---|---|---|---|---|---|---|
426
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $241K | 0.02% |
2,544
+42
| +2% | +$3.98K |
2021 Q2
20 quarters
|
|
427
British American Tobacco
BTI
$132B
| $239K | 0.02% |
3,871
+65
| +2% | +$3.92K |
2026 Q1
1 quarter
|
|
428
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $238K | 0.02% |
2,840
+102
| +4% | +$8.34K |
2026 Q1
1 quarter
|
|
429
Kinder Morgan
KMI
$75.5B
| $235K | 0.02% |
+7,354
| New | +$237K |
2026 Q2
0 quarters
|
|
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $235K | 0.02% |
+4,421
| New | +$235K |
2026 Q2
0 quarters
|
|
431
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $235K | 0.02% |
4,506
| – | – |
2025 Q4
2 quarters
|
|
432
Global X Uranium ETF
URA
$4.73B
| $235K | 0.02% |
5,366
+409
| +8% | +$20.7K |
2026 Q1
1 quarter
|
|
433
iShares Dynamic Equity Active ETF
BDYN
$2.99B
| $234K | 0.02% |
+8,444
| New | +$226K |
2026 Q2
0 quarters
|
|
434
Franklin Dynamic Municipal Bond ETF
FLMI
$2.39B
| $234K | 0.02% |
9,300
| – | – |
2025 Q2
4 quarters
|
|
435
BlackRock Flexible Income ETF
BINC
$16.6B
| $234K | 0.02% |
4,472
-1,731
| -28% | -$90.4K |
2025 Q4
2 quarters
|
|
436
CION Investment
CION
$344M
| $232K | 0.02% |
37,229
| – | – |
2022 Q2
16 quarters
|
|
437
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
| $231K | 0.02% |
+2,610
| New | +$254K |
2026 Q2
0 quarters
|
|
438
Snap-on
SNA
$18.4B
| $230K | 0.02% |
+572
| New | +$216K |
2026 Q2
0 quarters
|
|
439
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $230K | 0.02% |
2,164
| – | – |
2025 Q4
2 quarters
|
|
440
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $229K | 0.02% |
+1,886
| New | +$214K |
2026 Q2
0 quarters
|
|
441
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $225K | 0.02% |
+2,738
| New | +$212K |
2026 Q2
0 quarters
|
|
442
Lowe's Companies
LOW
$117B
| $225K | 0.02% |
1,022
+39
| +4% | +$8.86K |
2026 Q1
1 quarter
|
|
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $224K | 0.02% |
2,898
-17
| -0.6% | -$1.22K |
2025 Q3
3 quarters
|
|
444
Cincinnati Financial
CINF
$27.8B
| $224K | 0.02% |
+1,209
| New | +$200K |
2026 Q2
0 quarters
|
|
445
Novartis
NVS
$304B
| $223K | 0.02% |
+1,421
| New | +$213K |
2026 Q2
0 quarters
|
|
446
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $222K | 0.02% |
2,297
-899
| -28% | -$85.3K |
2019 Q2
28 quarters
|
|
447
JPMorgan Active Growth ETF
JGRO
$9.48B
| $219K | 0.02% |
+2,226
| New | +$211K |
2026 Q2
0 quarters
|
|
448
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $219K | 0.02% |
+3,493
| New | +$219K |
2026 Q2
0 quarters
|
|
449
Lloyds Banking Group
LYG
$71.7B
| $218K | 0.02% |
37,450
+10,014
| +36% | +$54.3K |
2022 Q1
17 quarters
|
|
450
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $217K | 0.02% |
7,653
-3,673
| -32% | -$104K |
2019 Q4
26 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.