We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
ARK Genomic Revolution ETF
ARKG
$2.09B
| $76.3K | 0.01% |
+1,814
| New | +$57.8K |
2026 Q2
0 quarters
|
|
702
FS KKR Capital
FSK
$3.16B
| $75.9K | 0.01% |
+7,224
| New | +$77.7K |
2026 Q2
0 quarters
|
|
703
iShares JPMorgan EM High Yield Bond ETF
EMHY
$564M
| $75.8K | 0.01% |
+1,865
| New | +$75.2K |
2026 Q2
0 quarters
|
|
704
Sherwin-Williams
SHW
$85.1B
| $75.3K | 0.01% |
+219
| New | +$70K |
2026 Q2
0 quarters
|
|
705
Rivian
RIVN
$19.3B
| $74.6K | 0.01% |
+4,301
| New | +$67.1K |
2026 Q2
0 quarters
|
|
706
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
| $74.5K | 0.01% |
+1,491
| New | +$67.9K |
2026 Q2
0 quarters
|
|
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $74.3K | 0.01% |
+1,872
| New | +$75.7K |
2026 Q2
0 quarters
|
|
708
eBay
EBAY
$53.1B
| $74K | 0.01% |
+662
| New | +$70.6K |
2026 Q2
0 quarters
|
|
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $73.6K | 0.01% |
+412
| New | +$66.8K |
2026 Q2
0 quarters
|
|
710
DELISTED
Warner Bros
WBD
| $73.6K | 0.01% |
+2,759
| New | +$74.6K |
2026 Q2
0 quarters
|
|
711
Baker Hughes
BKR
$52.7B
| $73.4K | 0.01% |
1,322
-9,230
| -87% | -$584K |
2024 Q1
9 quarters
|
|
712
Devon Energy
DVN
$53.5B
| $73.1K | 0.01% |
+1,769
| New | +$82K |
2026 Q2
0 quarters
|
|
713
O'Reilly Automotive
ORLY
$73B
| $72.7K | 0.01% |
789
-4,004
| -84% | -$365K |
2024 Q3
7 quarters
|
|
714
Harbor Commodity All-Weather Strategy ETF
HGER
$4.83B
| $72.4K | 0.01% |
+2,467
| New | +$77.4K |
2026 Q2
0 quarters
|
|
715
Ondas Inc
ONDS
$3.35B
| $72.1K | 0.01% |
+8,750
| New | +$86.3K |
2026 Q2
0 quarters
|
|
716
Innovator US Equity Buffer ETF September
BSEP
$457M
| $72K | 0.01% |
+1,366
| New | +$70.4K |
2026 Q2
0 quarters
|
|
717
TransDigm Group
TDG
$67.1B
| $71.9K | 0.01% |
+54
| New | +$66.3K |
2026 Q2
0 quarters
|
|
718
Aptiv
APTV
$9.18B
| $71.9K | 0.01% |
+1,171
| New | +$71.6K |
2026 Q2
0 quarters
|
|
719
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $71K | 0.01% |
+739
| New | +$71.2K |
2026 Q2
0 quarters
|
|
720
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
| $70.6K | 0.01% |
+2,555
| New | +$68K |
2026 Q2
0 quarters
|
|
|
721
Neurocrine Biosciences
NBIX
$14.8B
| $70.4K | 0.01% |
418
-43,650
| -99% | -$6.48M |
2024 Q1
9 quarters
|
|
722
AutoZone
AZO
$52.4B
| $70.3K | 0.01% |
+22
| New | +$73.1K |
2026 Q2
0 quarters
|
|
723
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
| $69.8K | 0.01% |
+1,548
| New | +$68.7K |
2026 Q2
0 quarters
|
|
724
Meridian Holdings Inc
MRDN
$119M
| $69.6K | 0.01% |
+5,000
| New | +$52.2K |
2026 Q2
0 quarters
|
|
725
KKR & Co
KKR
$88B
| $69.6K | 0.01% |
758
-1,470
| -66% | -$143K |
2025 Q3
3 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.