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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
ADP icon
451
Automatic Data Processing
ADP
$110B
$217K 0.02%
970
-562
-37% -$120K
XMHQ icon
452
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$215K 0.02%
1,905
-135
-7% -$14.7K
DTE icon
453
DTE Energy
DTE
$27.6B
$215K 0.02%
+1,411
New +$206K
CSQ icon
454
Calamos Strategic Total Return Fund
CSQ
$3.34B
$214K 0.02%
10,407
-550
-5% -$10.9K
ICE icon
455
Intercontinental Exchange
ICE
$88.4B
$214K 0.02%
+1,737
New +$261K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$214K 0.02%
+1,298
New +$205K
PECO icon
457
Phillips Edison & Co
PECO
$4.94B
$211K 0.02%
+5,067
New +$202K
KMB icon
458
Kimberly-Clark
KMB
$33B
$210K 0.02%
+1,917
New +$190K
EWC icon
459
iShares MSCI Canada ETF
EWC
$6.85B
$209K 0.02%
+3,627
New +$210K
EXC icon
460
Exelon
EXC
$44.5B
$209K 0.02%
+4,474
New +$207K
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$205K 0.02%
2,010
+57
+3% +$5.88K
ZMAR
462
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$205K 0.02%
7,279
-64
-0.9% -$1.79K
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$205K 0.02%
+1,293
New +$192K
BPRE
464
Bluerock Private Real Estate Fund
BPRE
$204K 0.02%
15,683
-1,128
-7% -$17.5K
PFG icon
465
Principal Financial Group
PFG
$25B
$204K 0.02%
+1,889
New +$192K
WWJD icon
466
Inspire International ETF
WWJD
$576M
$201K 0.02%
5,277
-455
-8% -$17.8K
PJUN icon
467
Innovator US Equity Power Buffer ETF June
PJUN
$877M
$201K 0.02%
+4,638
New +$200K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$61.6B
$200K 0.02%
+872
New +$185K
RAMP icon
469
LiveRamp
RAMP
$2.29B
$200K 0.02%
+5,305
New +$175K
IALT
470
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$199K 0.02%
+7,088
New +$199K
DFAC icon
471
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$199K 0.02%
+4,481
New +$192K
GIS icon
472
General Mills
GIS
$19.5B
$198K 0.02%
+5,679
New +$196K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$197K 0.02%
+1,682
New +$196K
TCAF icon
474
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7B
$197K 0.02%
+4,783
New +$189K
AWK icon
475
American Water Works
AWK
$27.6B
$195K 0.02%
1,485
-5
-0.3% -$642
17 18
19
20 21

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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.