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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 | |
|---|---|---|---|---|---|---|---|
651
ING
ING
$89.2B
| $93.3K | 0.01% |
+2,973
| New | +$87.9K |
2026 Q2
0 quarters
|
|
652
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$247M
| $93.1K | 0.01% |
+7,120
| New | +$94.9K |
2026 Q2
0 quarters
|
|
653
Equinox Gold
EQX
$11.8B
| $93.1K | 0.01% |
+9,577
| New | +$124K |
2026 Q2
0 quarters
|
|
654
Humana
HUM
$49.3B
| $92.6K | 0.01% |
+233
| New | +$66.3K |
2026 Q2
0 quarters
|
|
655
UBS Group
UBS
$147B
| $91.6K | 0.01% |
+1,849
| New | +$84.2K |
2026 Q2
0 quarters
|
|
656
Danaher
DHR
$160B
| $91.6K | 0.01% |
481
-3,498
| -88% | -$635K |
2026 Q1
1 quarter
|
|
657
VanEck Junior Gold Miners ETF
GDXJ
$7.19B
| $91.3K | 0.01% |
+929
| New | +$108K |
2026 Q2
0 quarters
|
|
658
Autodesk
ADSK
$53.9B
| $91.2K | 0.01% |
+469
| New | +$107K |
2026 Q2
0 quarters
|
|
659
iShares Dow Jones US ETF
IYY
$2.94B
| $91.1K | 0.01% |
+500
| New | +$88.2K |
2026 Q2
0 quarters
|
|
660
Hecla Mining
HL
$9.1B
| $90.6K | 0.01% |
+5,873
| New | +$103K |
2026 Q2
0 quarters
|
|
661
Shopify
SHOP
$201B
| $90.5K | 0.01% |
+793
| New | +$90.5K |
2026 Q2
0 quarters
|
|
662
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$612M
| $90.4K | 0.01% |
+1,217
| New | +$88.8K |
2026 Q2
0 quarters
|
|
663
PNC Financial Services
PNC
$92.4B
| $90.4K | 0.01% |
+367
| New | +$82.2K |
2026 Q2
0 quarters
|
|
664
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $90.1K | 0.01% |
+1,260
| New | +$85.5K |
2026 Q2
0 quarters
|
|
665
Booz Allen Hamilton
BAH
$10.5B
| $90K | 0.01% |
1,484
-42,772
| -97% | -$3.27M |
2025 Q4
2 quarters
|
|
666
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.85B
| $87.8K | 0.01% |
+2,892
| New | +$85.4K |
2026 Q2
0 quarters
|
|
667
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $87.1K | 0.01% |
+3,111
| New | +$86.5K |
2026 Q2
0 quarters
|
|
668
SmartStop Self Storage REIT
SMA
$2.14B
| $86.3K | 0.01% |
+2,655
| New | +$84.2K |
2026 Q2
0 quarters
|
|
669
Simplify Managed Futures Strategy ETF
CTA
$1.27B
| $85.6K | 0.01% |
+3,299
| New | +$97.9K |
2026 Q2
0 quarters
|
|
670
Main Street Capital
MAIN
$5.26B
| $85.6K | 0.01% |
+1,649
| New | +$86.9K |
2026 Q2
0 quarters
|
|
671
Brookfield Infrastructure
BIPC
$4.71B
| $85.4K | 0.01% |
+2,218
| New | +$89.5K |
2026 Q2
0 quarters
|
|
672
Marriott International
MAR
$109B
| $84.9K | 0.01% |
+229
| New | +$84.4K |
2026 Q2
0 quarters
|
|
673
iShares Global Clean Energy ETF
ICLN
$1.99B
| $84.7K | 0.01% |
+4,133
| New | +$85.7K |
2026 Q2
0 quarters
|
|
674
FS Specialty Lending Fund
FSSL
$884M
| $84.7K | 0.01% |
+7,595
| New | +$89.7K |
2026 Q2
0 quarters
|
|
675
Pultegroup
PHM
$25B
| $84.5K | 0.01% |
+616
| New | +$74.8K |
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.