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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 | |
|---|---|---|---|---|---|---|---|
451
Automatic Data Processing
ADP
$116B
| $217K | 0.02% |
970
-562
| -37% | -$120K |
2024 Q1
9 quarters
|
|
452
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $215K | 0.02% |
1,905
-135
| -7% | -$14.7K |
2023 Q4
10 quarters
|
|
453
DTE Energy
DTE
$28.2B
| $215K | 0.02% |
+1,411
| New | +$206K |
2026 Q2
0 quarters
|
|
454
Calamos Strategic Total Return Fund
CSQ
$3.14B
| $214K | 0.02% |
10,407
-550
| -5% | -$10.9K |
2025 Q3
3 quarters
|
|
455
Intercontinental Exchange
ICE
$94.4B
| $214K | 0.02% |
+1,737
| New | +$261K |
2026 Q2
0 quarters
|
|
456
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $214K | 0.02% |
+1,298
| New | +$205K |
2026 Q2
0 quarters
|
|
457
Phillips Edison & Co
PECO
$5.01B
| $211K | 0.02% |
+5,067
| New | +$202K |
2026 Q2
0 quarters
|
|
458
Kimberly-Clark
KMB
$35.9B
| $210K | 0.02% |
+1,917
| New | +$190K |
2026 Q2
0 quarters
|
|
459
iShares MSCI Canada ETF
EWC
$7.45B
| $209K | 0.02% |
+3,627
| New | +$210K |
2026 Q2
0 quarters
|
|
460
Exelon
EXC
$47.8B
| $209K | 0.02% |
+4,474
| New | +$207K |
2026 Q2
0 quarters
|
|
461
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $205K | 0.02% |
2,010
+57
| +3% | +$5.88K |
2018 Q2
32 quarters
|
|
462
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $205K | 0.02% |
7,279
-64
| -0.9% | -$1.8K |
2026 Q1
1 quarter
|
|
463
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $205K | 0.02% |
+1,293
| New | +$192K |
2026 Q2
0 quarters
|
|
464
Bluerock Private Real Estate Fund
BPRE
| $204K | 0.02% |
15,683
-1,128
| -7% | -$17.5K |
2025 Q4
2 quarters
|
|
465
Principal Financial Group
PFG
$23.7B
| $204K | 0.02% |
+1,889
| New | +$192K |
2026 Q2
0 quarters
|
|
466
Inspire International ETF
WWJD
$565M
| $201K | 0.02% |
5,277
-455
| -8% | -$17.8K |
2026 Q1
1 quarter
|
|
467
Innovator US Equity Power Buffer ETF June
PJUN
$870M
| $201K | 0.02% |
+4,638
| New | +$200K |
2026 Q2
0 quarters
|
|
468
Arthur J. Gallagher & Co
AJG
$70.8B
| $200K | 0.02% |
+872
| New | +$185K |
2026 Q2
0 quarters
|
|
469
LiveRamp
RAMP
$2.34B
| $200K | 0.02% |
+5,305
| New | +$175K |
2026 Q2
0 quarters
|
|
470
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $199K | 0.02% |
+7,088
| New | +$199K |
2026 Q2
0 quarters
|
|
471
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $199K | 0.02% |
+4,481
| New | +$192K |
2026 Q2
0 quarters
|
|
472
General Mills
GIS
$18.3B
| $198K | 0.02% |
+5,679
| New | +$196K |
2026 Q2
0 quarters
|
|
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $197K | 0.02% |
+1,682
| New | +$196K |
2026 Q2
0 quarters
|
|
474
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $197K | 0.02% |
+4,783
| New | +$189K |
2026 Q2
0 quarters
|
|
475
American Water Works
AWK
$28.7B
| $195K | 0.02% |
1,485
-5
| -0.3% | -$642 |
2021 Q2
20 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.