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Continuum Advisory Portfolio holdings
AUM
$1.24B
Turnover
77.56%
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
(+19%)
Cap. Flow
+$83.7M
Cap. Flow % of AUM
Cap. Flow %
6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,992
New
1,539
Increased
250
Reduced
173
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.26M |
| 2 |
Intuit
INTU
|
+$7.64M |
| 3 |
Expand Energy Corp
EXE
|
+$6.54M |
| 4 |
Adobe
ADBE
|
+$4.61M |
| 5 |
Zoom
ZM
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.83M |
| 2 |
CVS Health
CVS
|
+$7.12M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$6.48M |
| 4 |
Ulta Beauty
ULTA
|
+$6.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
601
iShares Global Infrastructure ETF
IGF
$10.9B
| $119K | 0.01% |
+1,784
| New | +$120K |
2026 Q2
0 quarters
|
|
602
VICI Properties
VICI
$26.9B
| $119K | 0.01% |
+4,475
| New | +$125K |
2026 Q2
0 quarters
|
|
603
Masco
MAS
$15.5B
| $119K | 0.01% |
+1,458
| New | +$102K |
2026 Q2
0 quarters
|
|
604
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $118K | 0.01% |
+4,634
| New | +$118K |
2026 Q2
0 quarters
|
|
605
XPO
XPO
$22.1B
| $118K | 0.01% |
+573
| New | +$121K |
2026 Q2
0 quarters
|
|
606
Sony
SONY
$148B
| $117K | 0.01% |
+5,842
| New | +$123K |
2026 Q2
0 quarters
|
|
607
Marathon Petroleum
MPC
$125B
| $117K | 0.01% |
+457
| New | +$112K |
2026 Q2
0 quarters
|
|
608
State Street Multi-Asset Real Return ETF
RLY
$1.42B
| $117K | 0.01% |
+3,380
| New | +$123K |
2026 Q2
0 quarters
|
|
609
Global Net Lease
GNL
$1.61B
| $117K | 0.01% |
13,035
-392
| -3% | -$3.67K |
2023 Q3
11 quarters
|
|
610
Regan Floating Rate MBS ETF
MBSF
$258M
| $116K | 0.01% |
+4,532
| New | +$116K |
2026 Q2
0 quarters
|
|
611
Mondelez International
MDLZ
$82.2B
| $116K | 0.01% |
+2,008
| New | +$121K |
2026 Q2
0 quarters
|
|
612
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $116K | 0.01% |
+2,298
| New | +$113K |
2026 Q2
0 quarters
|
|
613
iShares US Real Estate ETF
IYR
$3.97B
| $115K | 0.01% |
+1,123
| New | +$114K |
2026 Q2
0 quarters
|
|
614
General Motors
GM
$74.2B
| $115K | 0.01% |
+1,486
| New | +$117K |
2026 Q2
0 quarters
|
|
615
Domino's
DPZ
$10.3B
| $113K | 0.01% |
+383
| New | +$126K |
2026 Q2
0 quarters
|
|
616
United Therapeutics
UTHR
$25.7B
| $112K | 0.01% |
+207
| New | +$117K |
2026 Q2
0 quarters
|
|
617
Extra Space Storage
EXR
$31.6B
| $112K | 0.01% |
+768
| New | +$110K |
2026 Q2
0 quarters
|
|
618
Watsco Inc
WSO
$12.6B
| $111K | 0.01% |
+267
| New | +$107K |
2026 Q2
0 quarters
|
|
619
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $111K | 0.01% |
+4,038
| New | +$110K |
2026 Q2
0 quarters
|
|
620
iShares Russell 1000 Growth ETF
IWF
$120B
| $110K | 0.01% |
+884
| New | +$107K |
2026 Q2
0 quarters
|
|
621
Zoetis
ZTS
$32.9B
| $110K | 0.01% |
+1,524
| New | +$143K |
2026 Q2
0 quarters
|
|
622
BP
BP
$130B
| $109K | 0.01% |
+2,954
| New | +$130K |
2026 Q2
0 quarters
|
|
623
Deere & Co
DE
$182B
| $108K | 0.01% |
+171
| New | +$99K |
2026 Q2
0 quarters
|
|
624
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $108K | 0.01% |
+886
| New | +$104K |
2026 Q2
0 quarters
|
|
625
Evergy
EVRG
$19.8B
| $108K | 0.01% |
+1,252
| New | +$104K |
2026 Q2
0 quarters
|
|
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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.