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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
LAMR icon
526
Lamar Advertising Co
LAMR
$15.1B
$152K 0.01%
+974
New +$141K
FNF icon
527
Fidelity National Financial
FNF
$11.7B
$152K 0.01%
+3,214
New +$156K
HONA
528
Honeywell Aerospace
HONA
$52.4B
$150K 0.01%
+681
New +$150K
BDVL
529
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$149K 0.01%
+5,739
New +$148K
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$149K 0.01%
+1,088
New +$140K
KEY icon
531
KeyCorp
KEY
$22.9B
$148K 0.01%
+6,416
New +$140K
TDSB icon
532
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.4M
$147K 0.01%
+5,990
New +$148K
UOCT icon
533
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$147K 0.01%
+3,573
New +$144K
ZSEP
534
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$197M
$146K 0.01%
+5,310
New +$145K
JPLD icon
535
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$146K 0.01%
+2,795
New +$146K
IAG icon
536
IAMGOLD
IAG
$11.4B
$146K 0.01%
+9,196
New +$161K
XLG icon
537
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$145K 0.01%
+2,374
New +$145K
BCS icon
538
Barclays
BCS
$85.9B
$145K 0.01%
+5,399
New +$130K
VMBS icon
539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$145K 0.01%
+3,089
New +$145K
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.7B
$144K 0.01%
+1,319
New +$146K
HPQ icon
541
HP
HPQ
$30.1B
$144K 0.01%
+6,576
New +$145K
ICVT icon
542
iShares Convertible Bond ETF
ICVT
$7.74B
$144K 0.01%
+1,185
New +$137K
CHI
543
Calamos Convertible Opportunities and Income Fund
CHI
$978M
$144K 0.01%
+10,713
New +$132K
DOC icon
544
Healthpeak Properties
DOC
$14B
$143K 0.01%
+6,697
New +$125K
GWX icon
545
State Street SPDR S&P International Small Cap ETF
GWX
$933M
$143K 0.01%
+3,272
New +$148K
VRT icon
546
Vertiv
VRT
$93.2B
$143K 0.01%
+427
New +$135K
VIOV icon
547
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$143K 0.01%
+1,216
New +$135K
MWH
548
SOLV Energy Inc
MWH
$5.15B
$142K 0.01%
+4,182
New +$152K
KAPR icon
549
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$140K 0.01%
+3,529
New +$136K
VCRB icon
550
Vanguard Core Bond ETF
VCRB
$7.61B
$140K 0.01%
+1,815
New +$140K
20 21
22
23 24

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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.