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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
COR icon
501
Cencora
COR
$61.7B
$170K 0.01%
+601
New +$173K
SRE icon
502
Sempra
SRE
$53.1B
$170K 0.01%
+1,830
New +$170K
TGT icon
503
Target
TGT
$70.1B
$168K 0.01%
+1,283
New +$163K
WDC icon
504
Western Digital
WDC
$149B
$167K 0.01%
+262
New +$127K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$167K 0.01%
+3,185
New +$167K
AZN icon
506
AstraZeneca
AZN
$251B
$166K 0.01%
+875
New +$165K
ONEQ icon
507
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$165K 0.01%
+1,603
New +$160K
SPGI icon
508
S&P Global
SPGI
$122B
$165K 0.01%
+404
New +$171K
DES icon
509
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$164K 0.01%
+4,034
New +$155K
ZNOV
510
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$163K 0.01%
+5,922
New +$161K
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$162K 0.01%
+1,047
New +$164K
ICF icon
512
iShares Select U.S. REIT ETF
ICF
$1.96B
$160K 0.01%
+2,369
New +$159K
SPYV icon
513
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$159K 0.01%
+2,615
New +$157K
HON icon
514
Honeywell
HON
$64.5B
$159K 0.01%
709
-501
-41% -$112K
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$158K 0.01%
+1,070
New +$151K
GPC icon
516
Genuine Parts
GPC
$18.1B
$156K 0.01%
+1,326
New +$138K
ROK icon
517
Rockwell Automation
ROK
$46.3B
$156K 0.01%
+315
New +$137K
AJUL
518
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.1M
$155K 0.01%
+5,156
New +$154K
FIS icon
519
Fidelity National Information Services
FIS
$19.3B
$155K 0.01%
+3,985
New +$172K
MSI icon
520
Motorola Solutions
MSI
$77.6B
$155K 0.01%
373
-96
-20% -$40.2K
EME icon
521
Emcor
EME
$32.4B
$154K 0.01%
+186
New +$157K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$154K 0.01%
+2,246
New +$147K
BOCT icon
523
Innovator US Equity Buffer ETF October
BOCT
$284M
$153K 0.01%
+2,890
New +$149K
UFEB icon
524
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$152K 0.01%
+3,945
New +$150K
AROC icon
525
Archrock
AROC
$5.36B
$152K 0.01%
+3,737
New +$138K
19 20
21
22 23

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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.