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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
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.8B
$5.29M 0.43%
114,965
+1,719
+2% +$79.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$5.16M 0.42%
14,603
+1,047
+8% +$374K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.12M 0.41%
90,569
-16,538
-15% -$934K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.5B
$4.95M 0.4%
95,515
+579
+0.6% +$30.4K
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.6B
$4.79M 0.39%
15,955
-663
-4% -$186K
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.7B
$4.68M 0.38%
105,135
-4,266
-4% -$183K
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.54M 0.37%
105,223
+3,787
+4% +$158K
AMD icon
58
Advanced Micro Devices
AMD
$805B
$4.4M 0.36%
7,571
+452
+6% +$185K
ADBE icon
59
Adobe
ADBE
$106B
$4.36M 0.35%
21,273
+19,477
+1,084% +$4.61M
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.2M 0.34%
70,374
+37,079
+111% +$2.22M
WMB icon
61
Williams Companies
WMB
$89.1B
$4.2M 0.34%
56,508
+373
+0.7% +$27.4K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$4.19M 0.34%
80,846
+1,482
+2% +$75.8K
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$7.6B
$4.16M 0.34%
109,546
+15,516
+17% +$573K
CGNG
64
Capital Group New Geography Equity ETF
CGNG
$3.02B
$4.09M 0.33%
+109,227
New +$3.87M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$226B
$4.07M 0.33%
47,303
-499
-1% -$42K
CAT icon
66
Caterpillar
CAT
$360B
$4.07M 0.33%
3,824
-40
-1% -$35.1K
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$4.05M 0.33%
7,190
+535
+8% +$327K
TSLA icon
68
Tesla
TSLA
$1.42T
$4.04M 0.33%
9,613
+109
+1% +$43.4K
ETR icon
69
Entergy
ETR
$50.3B
$4.04M 0.33%
35,181
+732
+2% +$82.5K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$3.97M 0.32%
48,012
+12
+0% +$952
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$163B
$3.95M 0.32%
46,159
+3,719
+9% +$311K
ZM icon
72
Zoom
ZM
$27.8B
$3.92M 0.32%
+45,429
New +$4.29M
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$7.97B
$3.89M 0.31%
80,653
+2,416
+3% +$115K
PTC icon
74
PTC
PTC
$14.2B
$3.86M 0.31%
33,996
+31,227
+1,128% +$4.22M
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.8M 0.31%
75,093
-3,938
-5% -$199K
1 2
3
4 5

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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.