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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 | |
|---|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$111B
| $195K | 0.02% |
+749
| New | +$184K |
2026 Q2
0 quarters
|
|
477
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $193K | 0.02% |
+1,373
| New | +$188K |
2026 Q2
0 quarters
|
|
478
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
| $192K | 0.02% |
+1,982
| New | +$188K |
2026 Q2
0 quarters
|
|
479
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $189K | 0.02% |
4,389
-1,412
| -24% | -$58.4K |
2025 Q4
2 quarters
|
|
480
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $188K | 0.02% |
+3,738
| New | +$187K |
2026 Q2
0 quarters
|
|
481
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $184K | 0.01% |
+3,890
| New | +$184K |
2026 Q2
0 quarters
|
|
482
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.09B
| $184K | 0.01% |
+5,788
| New | +$191K |
2026 Q2
0 quarters
|
|
483
iShares Bitcoin Trust
IBIT
$62.4B
| $184K | 0.01% |
5,521
-5,818
| -51% | -$237K |
2024 Q1
9 quarters
|
|
484
SLB Ltd
SLB
$79.3B
| $183K | 0.01% |
+3,939
| New | +$211K |
2026 Q2
0 quarters
|
|
485
Hartford Financial Services
HIG
$35.5B
| $183K | 0.01% |
+1,379
| New | +$184K |
2026 Q2
0 quarters
|
|
486
Curtiss-Wright
CW
$17.6B
| $183K | 0.01% |
+241
| New | +$177K |
2026 Q2
0 quarters
|
|
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $182K | 0.01% |
+1,669
| New | +$182K |
2026 Q2
0 quarters
|
|
488
Innovator Defined Wealth Shield ETF
BALT
$3.19B
| $179K | 0.01% |
+5,229
| New | +$178K |
2026 Q2
0 quarters
|
|
489
VanEck Biotech ETF
BBH
$525M
| $179K | 0.01% |
+880
| New | +$165K |
2026 Q2
0 quarters
|
|
490
iShares International Country Rotation Active ETF
CORO
$12.7B
| $179K | 0.01% |
+4,886
| New | +$173K |
2026 Q2
0 quarters
|
|
491
Unum
UNM
$14.4B
| $178K | 0.01% |
+1,993
| New | +$165K |
2026 Q2
0 quarters
|
|
492
Howmet Aerospace
HWM
$79.2B
| $177K | 0.01% |
+659
| New | +$169K |
2026 Q2
0 quarters
|
|
493
Snowflake
SNOW
$108B
| $176K | 0.01% |
+692
| New | +$127K |
2026 Q2
0 quarters
|
|
494
Invesco Senior Loan ETF
BKLN
$6.04B
| $175K | 0.01% |
+8,609
| New | +$177K |
2026 Q2
0 quarters
|
|
495
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $175K | 0.01% |
+946
| New | +$164K |
2026 Q2
0 quarters
|
|
496
Vanguard ESG International Stock ETF
VSGX
$6.5B
| $175K | 0.01% |
+2,123
| New | +$168K |
2026 Q2
0 quarters
|
|
497
CMS Energy
CMS
$22B
| $175K | 0.01% |
+2,282
| New | +$171K |
2026 Q2
0 quarters
|
|
498
Smurfit Westrock
SW
$22.6B
| $172K | 0.01% |
+3,728
| New | +$154K |
2026 Q2
0 quarters
|
|
499
Royal Caribbean
RCL
$82.2B
| $171K | 0.01% |
+538
| New | +$150K |
2026 Q2
0 quarters
|
|
500
Cardinal Health
CAH
$58B
| $171K | 0.01% |
+718
| New | +$149K |
2026 Q2
0 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.