We are live on ! Find out more
CA

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
SIL icon
576
Global X Silver Miners ETF NEW
SIL
$4.89B
$129K 0.01%
+1,660
New +$149K
PDX
577
PIMCO Dynamic Income Strategy Fund
PDX
$943M
$128K 0.01%
+6,163
New +$130K
IEUR icon
578
iShares Core MSCI Europe ETF
IEUR
$9.11B
$128K 0.01%
+1,704
New +$127K
SON icon
579
Sonoco
SON
$4.81B
$128K 0.01%
+2,272
New +$117K
SCHB icon
580
Schwab US Broad Market ETF
SCHB
$44.1B
$127K 0.01%
+4,386
New +$123K
HYXF icon
581
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$126K 0.01%
+2,687
New +$125K
CHKP icon
582
Check Point Software Technologies
CHKP
$13.9B
$125K 0.01%
+954
New +$124K
UL icon
583
Unilever
UL
$135B
$125K 0.01%
+2,082
New +$120K
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.28B
$125K 0.01%
+2,522
New +$128K
ED icon
585
Consolidated Edison
ED
$39B
$124K 0.01%
+1,123
New +$122K
VIOG icon
586
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$124K 0.01%
+807
New +$112K
IVR icon
587
Invesco Mortgage Capital
IVR
$706M
$124K 0.01%
15,633
-256
-2% -$2.06K
AGI icon
588
Alamos Gold
AGI
$14.8B
$123K 0.01%
4,063
-1,974
-33% -$79.9K
ITM icon
589
VanEck Intermediate Muni ETF
ITM
$2.02B
$123K 0.01%
+2,620
New +$123K
CGMM
590
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$123K 0.01%
+3,728
New +$117K
IEI icon
591
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$123K 0.01%
+1,045
New +$123K
PSLV icon
592
Sprott Physical Silver Trust
PSLV
$13.1B
$123K 0.01%
+6,495
New +$153K
YYY icon
593
Amplify CEF High Income ETF
YYY
$713M
$122K 0.01%
10,605
– –
IWO icon
594
iShares Russell 2000 Growth ETF
IWO
$14.2B
$122K 0.01%
+310
New +$113K
ESGU icon
595
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$121K 0.01%
+742
New +$117K
PCG icon
596
PG&E
PCG
$29.2B
$121K 0.01%
+7,205
New +$121K
SYSB
597
iShares Systematic Bond ETF
SYSB
$1.26B
$121K 0.01%
+1,364
New +$121K
SYF icon
598
Synchrony
SYF
$24.6B
$120K 0.01%
+1,582
New +$116K
SPOT icon
599
Spotify
SPOT
$115B
$120K 0.01%
+262
New +$125K
FJUL icon
600
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$120K 0.01%
+2,016
New +$117K
22 23
24
25 26

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.