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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
VLO icon
476
Valero Energy
VLO
$110B
$195K 0.02%
+749
New +$184K
JPUS
477
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$193K 0.02%
+1,373
New +$188K
FTA icon
478
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$192K 0.02%
+1,982
New +$188K
THRO
479
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$189K 0.02%
4,389
-1,412
-24% -$58.4K
GGOV
480
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$188K 0.02%
+3,738
New +$187K
EAGG icon
481
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$184K 0.01%
+3,890
New +$184K
IDEF
482
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$184K 0.01%
+5,788
New +$191K
IBIT icon
483
iShares Bitcoin Trust
IBIT
$62.1B
$184K 0.01%
5,521
-5,818
-51% -$237K
SLB icon
484
SLB Ltd
SLB
$79.1B
$183K 0.01%
+3,939
New +$211K
HIG icon
485
Hartford Financial Services
HIG
$36.9B
$183K 0.01%
+1,379
New +$184K
CW icon
486
Curtiss-Wright
CW
$20.4B
$183K 0.01%
+241
New +$177K
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$182K 0.01%
+1,669
New +$182K
BALT icon
488
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$179K 0.01%
+5,229
New +$178K
BBH icon
489
VanEck Biotech ETF
BBH
$466M
$179K 0.01%
+880
New +$165K
CORO
490
iShares International Country Rotation Active ETF
CORO
$8.34B
$179K 0.01%
+4,886
New +$173K
UNM icon
491
Unum
UNM
$14.9B
$178K 0.01%
+1,993
New +$165K
HWM icon
492
Howmet Aerospace
HWM
$90.6B
$177K 0.01%
+659
New +$169K
SNOW icon
493
Snowflake
SNOW
$117B
$176K 0.01%
+692
New +$127K
BKLN icon
494
Invesco Senior Loan ETF
BKLN
$6.77B
$175K 0.01%
+8,609
New +$177K
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$175K 0.01%
+946
New +$164K
VSGX icon
496
Vanguard ESG International Stock ETF
VSGX
$6.72B
$175K 0.01%
+2,123
New +$168K
CMS icon
497
CMS Energy
CMS
$21.1B
$175K 0.01%
+2,282
New +$171K
SW
498
Smurfit Westrock
SW
$22.7B
$172K 0.01%
+3,728
New +$154K
RCL icon
499
Royal Caribbean
RCL
$68.3B
$171K 0.01%
+538
New +$150K
CAH icon
500
Cardinal Health
CAH
$54.6B
$171K 0.01%
+718
New +$149K
18 19
20
21 22

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APM
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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.