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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
ING icon
651
ING
ING
$105B
$93.3K 0.01%
+2,973
New +$87.9K
CPZ
652
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$93.1K 0.01%
+7,120
New +$94.9K
EQX icon
653
Equinox Gold
EQX
$14B
$93.1K 0.01%
+9,577
New +$124K
HUM icon
654
Humana
HUM
$46.8B
$92.6K 0.01%
+233
New +$66.3K
UBS icon
655
UBS Group
UBS
$157B
$91.6K 0.01%
+1,849
New +$84.2K
DHR icon
656
Danaher
DHR
$148B
$91.6K 0.01%
481
-3,498
-88% -$635K
GDXJ icon
657
VanEck Junior Gold Miners ETF
GDXJ
$9B
$91.3K 0.01%
+929
New +$108K
ADSK icon
658
Autodesk
ADSK
$46.5B
$91.2K 0.01%
+469
New +$107K
IYY icon
659
iShares Dow Jones US ETF
IYY
$3.01B
$91.1K 0.01%
+500
New +$88.2K
HL icon
660
Hecla Mining
HL
$12.5B
$90.6K 0.01%
+5,873
New +$103K
SHOP icon
661
Shopify
SHOP
$169B
$90.5K 0.01%
+793
New +$90.5K
EWX icon
662
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$90.4K 0.01%
+1,217
New +$88.8K
PNC icon
663
PNC Financial Services
PNC
$94.7B
$90.4K 0.01%
+367
New +$82.2K
KOMP icon
664
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$90.1K 0.01%
+1,260
New +$85.5K
BAH icon
665
Booz Allen Hamilton
BAH
$9.5B
$90K 0.01%
1,484
-42,772
-97% -$3.27M
DTCR icon
666
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$87.8K 0.01%
+2,892
New +$85.4K
ZJAN
667
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$87.1K 0.01%
+3,111
New +$86.5K
SMA
668
SmartStop Self Storage REIT
SMA
$1.8B
$86.3K 0.01%
+2,655
New +$84.2K
CTA icon
669
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$85.6K 0.01%
+3,299
New +$97.9K
MAIN icon
670
Main Street Capital
MAIN
$5.29B
$85.5K 0.01%
+1,649
New +$86.9K
BIPC icon
671
Brookfield Infrastructure
BIPC
$4.41B
$85.4K 0.01%
+2,218
New +$89.5K
MAR icon
672
Marriott International
MAR
$88B
$84.9K 0.01%
+229
New +$84.5K
ICLN icon
673
iShares Global Clean Energy ETF
ICLN
$2.08B
$84.7K 0.01%
+4,133
New +$85.7K
FSSL
674
FS Specialty Lending Fund
FSSL
$894M
$84.7K 0.01%
+7,595
New +$89.7K
PHM icon
675
Pultegroup
PHM
$22.7B
$84.5K 0.01%
+616
New +$74.8K
25 26
27
28 29

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APM
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FNT
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SPC
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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.