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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$120B
| $8.23M | 0.67% |
259,619
+32,498
| +14% | +$1.03M |
2022 Q4
14 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $7.94M | 0.64% |
26,197
+126
| +0.5% | +$36.1K |
2020 Q1
25 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.82M | 0.63% |
10,470
+584
| +6% | +$423K |
2020 Q2
24 quarters
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $7.46M | 0.6% |
81,394
+2,990
| +4% | +$274K |
2022 Q1
17 quarters
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.38M | 0.6% |
91,580
+1,520
| +2% | +$118K |
2020 Q1
25 quarters
|
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $7.38M | 0.6% |
61,994
+8,094
| +15% | +$925K |
2018 Q4
30 quarters
|
|
32
Capital Group Growth ETF
CGGR
$25.3B
| $7.33M | 0.59% |
155,308
+3,611
| +2% | +$163K |
2023 Q2
12 quarters
|
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $6.89M | 0.56% |
136,824
-1,266
| -0.9% | -$62.8K |
2018 Q1
33 quarters
|
|
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $6.74M | 0.54% |
76,643
+457
| +0.6% | +$39K |
2017 Q4
34 quarters
|
|
35
Vanguard Morningstar Value ETF
VTV
$194B
| $6.32M | 0.51% |
28,993
+1,599
| +6% | +$334K |
2017 Q1
37 quarters
|
|
|
36
Expand Energy Corp
EXE
$20.9B
| $6.28M | 0.51% |
+68,903
| New | +$6.54M |
2026 Q2
0 quarters
|
|
37
Costco
COST
$449B
| $6.11M | 0.49% |
6,526
-669
| -9% | -$667K |
2019 Q4
26 quarters
|
|
38
JPMorgan Chase
JPM
$895B
| $6.04M | 0.49% |
18,447
-1,138
| -6% | -$353K |
2017 Q1
37 quarters
|
|
39
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $6M | 0.49% |
173,380
+18,241
| +12% | +$606K |
2023 Q2
12 quarters
|
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.98M | 0.48% |
104,492
-44
| -0% | -$2.41K |
2025 Q4
2 quarters
|
|
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $5.96M | 0.48% |
314,784
+7,839
| +3% | +$150K |
2018 Q4
30 quarters
|
|
42
Broadcom
AVGO
$1.56T
| $5.95M | 0.48% |
15,764
+863
| +6% | +$346K |
2021 Q4
18 quarters
|
|
43
First Solar
FSLR
$18.7B
| $5.9M | 0.48% |
25,012
+10,028
| +67% | +$2.35M |
2026 Q1
1 quarter
|
|
44
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $5.84M | 0.47% |
115,425
+5,597
| +5% | +$280K |
2018 Q1
33 quarters
|
|
45
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $5.74M | 0.46% |
44,929
-239
| -0.5% | -$29.7K |
2019 Q1
29 quarters
|
|
|
46
Intuit
INTU
$91.2B
| $5.72M | 0.46% |
+21,920
| New | +$7.64M |
2026 Q2
0 quarters
|
|
47
Eli Lilly
LLY
$1.26T
| $5.69M | 0.46% |
4,744
+2,296
| +94% | +$2.35M |
2021 Q2
20 quarters
|
|
48
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $5.67M | 0.46% |
122,933
+20,107
| +20% | +$927K |
2020 Q2
24 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.48M | 0.44% |
10,951
+334
| +3% | +$161K |
2017 Q1
37 quarters
|
|
50
Cigna
CI
$78.8B
| $5.41M | 0.44% |
19,633
+68
| +0.3% | +$19.2K |
2025 Q4
2 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.