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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
IGF icon
601
iShares Global Infrastructure ETF
IGF
$10.3B
$119K 0.01%
+1,784
New +$120K
VICI icon
602
VICI Properties
VICI
$27.2B
$119K 0.01%
+4,475
New +$125K
MAS icon
603
Masco
MAS
$13.6B
$119K 0.01%
+1,458
New +$102K
SPAB icon
604
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$118K 0.01%
+4,634
New +$118K
XPO icon
605
XPO
XPO
$20.5B
$118K 0.01%
+573
New +$121K
SONY icon
606
Sony
SONY
$140B
$117K 0.01%
+5,842
New +$123K
MPC icon
607
Marathon Petroleum
MPC
$117B
$117K 0.01%
+457
New +$112K
RLY icon
608
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$117K 0.01%
+3,380
New +$123K
GNL icon
609
Global Net Lease
GNL
$2.08B
$117K 0.01%
13,035
-392
-3% -$3.67K
MBSF icon
610
Regan Floating Rate MBS ETF
MBSF
$249M
$116K 0.01%
+4,532
New +$116K
MDLZ icon
611
Mondelez International
MDLZ
$80.2B
$116K 0.01%
+2,008
New +$121K
KNG icon
612
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$116K 0.01%
+2,298
New +$113K
IYR icon
613
iShares US Real Estate ETF
IYR
$4.28B
$115K 0.01%
+1,123
New +$114K
GM icon
614
General Motors
GM
$74.4B
$115K 0.01%
+1,486
New +$117K
DPZ icon
615
Domino's
DPZ
$10.1B
$113K 0.01%
+383
New +$126K
UTHR icon
616
United Therapeutics
UTHR
$21.6B
$112K 0.01%
+207
New +$117K
EXR icon
617
Extra Space Storage
EXR
$29.1B
$112K 0.01%
+768
New +$110K
WSO icon
618
Watsco Inc
WSO
$12.7B
$111K 0.01%
+267
New +$107K
ZJUN
619
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
$111K 0.01%
+4,038
New +$110K
IWF icon
620
iShares Russell 1000 Growth ETF
IWF
$124B
$110K 0.01%
+884
New +$107K
ZTS icon
621
Zoetis
ZTS
$30.4B
$110K 0.01%
+1,524
New +$143K
BP icon
622
BP
BP
$118B
$109K 0.01%
+2,954
New +$130K
DE icon
623
Deere & Co
DE
$182B
$108K 0.01%
+171
New +$99K
SPGP icon
624
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$108K 0.01%
+886
New +$104K
EVRG icon
625
Evergy
EVRG
$18.6B
$108K 0.01%
+1,252
New +$104K
23 24
25
26 27

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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.