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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 | |
|---|---|---|---|---|---|---|---|
626
Fox Class A
FOXA
$26.6B
| $107K | 0.01% |
+2,056
| New | +$127K |
2026 Q2
0 quarters
|
|
627
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $106K | 0.01% |
+2,308
| New | +$108K |
2026 Q2
0 quarters
|
|
628
First Trust Water ETF
FIW
$1.89B
| $106K | 0.01% |
+964
| New | +$102K |
2026 Q2
0 quarters
|
|
629
NiSource
NI
$21.6B
| $105K | 0.01% |
+2,203
| New | +$104K |
2026 Q2
0 quarters
|
|
|
SILA
630
DELISTED
Sila Realty Trust
SILA
| $105K | 0.01% |
+3,447
| New | +$101K |
2026 Q2
0 quarters
|
|
631
Denison Mines
DNN
$1.91B
| $104K | 0.01% |
34,141
| – | – |
2023 Q3
11 quarters
|
|
632
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $104K | 0.01% |
+1,963
| New | +$103K |
2026 Q2
0 quarters
|
|
|
633
CVS Health
CVS
$114B
| $103K | 0.01% |
991
-79,745
| -99% | -$7.12M |
2022 Q1
17 quarters
|
|
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $102K | 0.01% |
+1,732
| New | +$102K |
2026 Q2
0 quarters
|
|
635
Ecolab
ECL
$86.5B
| $102K | 0.01% |
+365
| New | +$96.1K |
2026 Q2
0 quarters
|
|
636
Innovator US Equity Ultra Buffer ETF November
UNOV
$104M
| $101K | 0.01% |
+2,523
| New | +$99.4K |
2026 Q2
0 quarters
|
|
637
Qnity Electronics Inc
Q
$24.2B
| $101K | 0.01% |
+620
| New | +$91.3K |
2026 Q2
0 quarters
|
|
638
Bunge Global
BG
$18.1B
| $99.3K | 0.01% |
+930
| New | +$114K |
2026 Q2
0 quarters
|
|
639
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
| $98.9K | 0.01% |
+4,615
| New | +$98.6K |
2026 Q2
0 quarters
|
|
640
First Trust Dividend Strength ETF
FTDS
$40.6M
| $98.8K | 0.01% |
+1,610
| New | +$97.5K |
2026 Q2
0 quarters
|
|
641
AES
AES
$10.6B
| $97.7K | 0.01% |
+6,662
| New | +$96.8K |
2026 Q2
0 quarters
|
|
642
Sprott Physical Gold
PHYS
$14.1B
| $97.5K | 0.01% |
+3,231
| New | +$110K |
2026 Q2
0 quarters
|
|
643
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $97.1K | 0.01% |
+1,824
| New | +$100K |
2026 Q2
0 quarters
|
|
644
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $97.1K | 0.01% |
+880
| New | +$97K |
2026 Q2
0 quarters
|
|
645
Schwab US TIPS ETF
SCHP
$17.4B
| $96.7K | 0.01% |
+3,650
| New | +$97.4K |
2026 Q2
0 quarters
|
|
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
| $96.6K | 0.01% |
+365
| New | +$96.3K |
2026 Q2
0 quarters
|
|
647
United Airlines
UAL
$35.3B
| $96.1K | 0.01% |
+707
| New | +$73.2K |
2026 Q2
0 quarters
|
|
648
Wintrust Financial
WTFC
$10.6B
| $96K | 0.01% |
+597
| New | +$89.8K |
2026 Q2
0 quarters
|
|
649
Lincoln National
LNC
$7.94B
| $95.2K | 0.01% |
+2,693
| New | +$96.8K |
2026 Q2
0 quarters
|
|
650
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
| $93.9K | 0.01% |
+1,059
| New | +$88.1K |
2026 Q2
0 quarters
|
|
Similar funds
EC
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.