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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
FOXA icon
626
Fox Class A
FOXA
$27.8B
$107K 0.01%
+2,056
New +$127K
EWU icon
627
iShares MSCI United Kingdom ETF
EWU
$3.68B
$106K 0.01%
+2,308
New +$108K
FIW icon
628
First Trust Water ETF
FIW
$1.75B
$106K 0.01%
+964
New +$102K
NI icon
629
NiSource
NI
$19.5B
$105K 0.01%
+2,203
New +$104K
SILA
630
DELISTED
Sila Realty Trust
SILA
$105K 0.01%
+3,447
New +$101K
DNN icon
631
Denison Mines
DNN
$2.55B
$104K 0.01%
34,141
– –
FNDF icon
632
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$104K 0.01%
+1,963
New +$103K
CVS icon
633
CVS Health
CVS
$117B
$103K 0.01%
991
-79,745
-99% -$7.12M
VGIT icon
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$102K 0.01%
+1,732
New +$102K
ECL icon
635
Ecolab
ECL
$76.8B
$102K 0.01%
+365
New +$96.1K
UNOV icon
636
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
$101K 0.01%
+2,523
New +$99.4K
Q
637
Qnity Electronics Inc
Q
$24B
$101K 0.01%
+620
New +$91.3K
BG icon
638
Bunge Global
BG
$22.5B
$99.3K 0.01%
+930
New +$114K
NUHY icon
639
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$98.9K 0.01%
+4,615
New +$98.6K
FTDS icon
640
First Trust Dividend Strength ETF
FTDS
$38.9M
$98.8K 0.01%
+1,610
New +$97.5K
AES icon
641
AES
AES
$10.6B
$97.7K 0.01%
+6,662
New +$96.8K
PHYS icon
642
Sprott Physical Gold
PHYS
$15.3B
$97.5K 0.01%
+3,231
New +$110K
EPP icon
643
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$97.1K 0.01%
+1,824
New +$100K
SHV icon
644
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$97.1K 0.01%
+880
New +$97K
SCHP icon
645
Schwab US TIPS ETF
SCHP
$15.9B
$96.7K 0.01%
+3,650
New +$97.4K
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$96.6K 0.01%
+365
New +$96.3K
UAL icon
647
United Airlines
UAL
$34.5B
$96.1K 0.01%
+707
New +$73.2K
WTFC icon
648
Wintrust Financial
WTFC
$10B
$96K 0.01%
+597
New +$89.8K
LNC icon
649
Lincoln National
LNC
$8.13B
$95.2K 0.01%
+2,693
New +$96.8K
PTNQ icon
650
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$93.9K 0.01%
+1,059
New +$88.1K
24 25
26
27 28

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APM
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FNT
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SPC
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KA
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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.