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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
IEF icon
426
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$241K 0.02%
2,544
+42
+2% +$3.98K
BTI icon
427
British American Tobacco
BTI
$122B
$239K 0.02%
3,871
+65
+2% +$3.92K
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$238K 0.02%
2,840
+102
+4% +$8.34K
KMI icon
429
Kinder Morgan
KMI
$69.2B
$235K 0.02%
+7,354
New +$237K
IGIB icon
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$235K 0.02%
+4,421
New +$235K
NUSC icon
431
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$235K 0.02%
4,506
– –
URA icon
432
Global X Uranium ETF
URA
$5.94B
$235K 0.02%
5,366
+409
+8% +$20.7K
BDYN
433
iShares Dynamic Equity Active ETF
BDYN
$3.07B
$234K 0.02%
+8,444
New +$226K
FLMI icon
434
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$234K 0.02%
9,300
– –
BINC icon
435
BlackRock Flexible Income ETF
BINC
$16.4B
$234K 0.02%
4,472
-1,731
-28% -$90.4K
CION icon
436
CION Investment
CION
$347M
$232K 0.02%
37,229
– –
REMX icon
437
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$231K 0.02%
+2,610
New +$254K
SNA icon
438
Snap-on
SNA
$19.5B
$230K 0.02%
+572
New +$216K
GVI icon
439
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$230K 0.02%
2,164
– –
VTWO icon
440
Vanguard Russell 2000 ETF
VTWO
$16.9B
$229K 0.02%
+1,886
New +$214K
DFAS icon
441
Dimensional US Small Cap ETF
DFAS
$15.2B
$225K 0.02%
+2,738
New +$212K
LOW icon
442
Lowe's Companies
LOW
$110B
$225K 0.02%
1,022
+39
+4% +$8.86K
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$224K 0.02%
2,898
-17
-0.6% -$1.22K
CINF icon
444
Cincinnati Financial
CINF
$26.2B
$224K 0.02%
+1,209
New +$200K
NVS icon
445
Novartis
NVS
$263B
$223K 0.02%
+1,421
New +$213K
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$222K 0.02%
2,297
-899
-28% -$85.3K
JGRO icon
447
JPMorgan Active Growth ETF
JGRO
$9.84B
$219K 0.02%
+2,226
New +$211K
VCEB icon
448
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$219K 0.02%
+3,493
New +$219K
LYG icon
449
Lloyds Banking Group
LYG
$85.4B
$218K 0.02%
37,450
+10,014
+36% +$54.3K
SPTI icon
450
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$217K 0.02%
7,653
-3,673
-32% -$104K
16 17
18
19 20

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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.