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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$8.23M 0.67%
259,619
+32,498
+14% +$1.03M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.94M 0.64%
26,197
+126
+0.5% +$36.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.82M 0.63%
10,470
+584
+6% +$423K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.46M 0.6%
81,394
+2,990
+4% +$274K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.38M 0.6%
91,580
+1,520
+2% +$118K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$7.38M 0.6%
61,994
+8,094
+15% +$925K
CGGR icon
32
Capital Group Growth ETF
CGGR
$25.2B
$7.33M 0.59%
155,308
+3,611
+2% +$163K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.89M 0.56%
136,824
-1,266
-0.9% -$62.8K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.74M 0.54%
76,643
+457
+0.6% +$39K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$6.32M 0.51%
28,993
+1,599
+6% +$334K
EXE
36
Expand Energy Corp
EXE
$22B
$6.28M 0.51%
+68,903
New +$6.54M
COST icon
37
Costco
COST
$401B
$6.11M 0.49%
6,526
-669
-9% -$667K
JPM icon
38
JPMorgan Chase
JPM
$931B
$6.04M 0.49%
18,447
-1,138
-6% -$353K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.72B
$6M 0.49%
173,380
+18,241
+12% +$606K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.7B
$5.98M 0.48%
104,492
-44
-0% -$2.41K
TIPX icon
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$5.96M 0.48%
314,784
+7,839
+3% +$150K
AVGO icon
42
Broadcom
AVGO
$1.65T
$5.95M 0.48%
15,764
+863
+6% +$346K
FSLR icon
43
First Solar
FSLR
$22.3B
$5.9M 0.48%
25,012
+10,028
+67% +$2.35M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$5.84M 0.47%
115,425
+5,597
+5% +$280K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$5.74M 0.46%
44,929
-239
-0.5% -$29.7K
INTU icon
46
Intuit
INTU
$90.6B
$5.72M 0.46%
+21,920
New +$7.64M
LLY icon
47
Eli Lilly
LLY
$1.01T
$5.69M 0.46%
4,744
+2,296
+94% +$2.35M
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$5.67M 0.46%
122,933
+20,107
+20% +$927K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 0.44%
10,951
+334
+3% +$161K
CI icon
50
Cigna
CI
$74.2B
$5.41M 0.44%
19,633
+68
+0.3% +$19.2K
1
2
3 4 5

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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.