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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
CARR icon
551
Carrier Global
CARR
$45.6B
$140K 0.01%
+1,906
New +$125K
IONQ icon
552
IonQ
IONQ
$14.9B
$140K 0.01%
+2,624
New +$133K
CMF icon
553
iShares California Muni Bond ETF
CMF
$4.54B
$139K 0.01%
+2,420
New +$139K
CLSM icon
554
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96M
$139K 0.01%
+5,050
New +$133K
FALN icon
555
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$139K 0.01%
+5,099
New +$138K
LCTU icon
556
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$139K 0.01%
+1,731
New +$134K
VT icon
557
Vanguard Total World Stock ETF
VT
$81B
$139K 0.01%
+883
New +$135K
DEM icon
558
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$137K 0.01%
+2,555
New +$136K
IYW icon
559
iShares US Technology ETF
IYW
$25.2B
$137K 0.01%
+544
New +$125K
ONEY icon
560
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$655M
$137K 0.01%
+1,070
New +$135K
TLT icon
561
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$136K 0.01%
+1,575
New +$135K
OMF icon
562
OneMain Financial
OMF
$7.12B
$135K 0.01%
+2,220
New +$125K
URI icon
563
United Rentals
URI
$63.3B
$135K 0.01%
119
-2,158
-95% -$2.05M
DWX icon
564
State Street SPDR S&P International Dividend ETF
DWX
$527M
$134K 0.01%
+2,924
New +$136K
OTIS icon
565
Otis Worldwide
OTIS
$26.1B
$134K 0.01%
+1,870
New +$140K
HII icon
566
Huntington Ingalls Industries
HII
$11B
$132K 0.01%
+473
New +$158K
EMR icon
567
Emerson Electric
EMR
$82.9B
$132K 0.01%
+921
New +$130K
SEIM icon
568
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
$132K 0.01%
+2,342
New +$122K
XEL icon
569
Xcel Energy
XEL
$45.8B
$131K 0.01%
+1,637
New +$131K
JHX icon
570
James Hardie Industries
JHX
$16.1B
$131K 0.01%
+5,018
New +$110K
CGGO icon
571
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$131K 0.01%
+3,100
New +$121K
TPL icon
572
Texas Pacific Land
TPL
$24.3B
$130K 0.01%
+297
New +$120K
ABNB icon
573
Airbnb
ABNB
$100B
$130K 0.01%
+905
New +$123K
DGX icon
574
Quest Diagnostics
DGX
$27.2B
$130K 0.01%
+611
New +$120K
SEIV icon
575
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
$129K 0.01%
+2,689
New +$123K
21 22
23
24 25

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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.