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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
AON icon
751
Aon
AON
$63.8B
$62.7K 0.01%
+189
New +$61K
AMRZ
752
Amrize Ltd
AMRZ
$21B
$61.9K 0.01%
+1,161
New +$62.9K
UMAY icon
753
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$61.8K 0.01%
+1,627
New +$61.2K
CLS icon
754
Celestica
CLS
$40.8B
$61.7K 0.01%
+169
New +$63.4K
NRG icon
755
NRG Energy
NRG
$22.6B
$61.6K 0.01%
+422
New +$60.8K
AWR icon
756
American States Water
AWR
$3.46B
$61.2K 0.01%
+741
New +$57.5K
PAGP icon
757
Plains GP Holdings
PAGP
$5.48B
$60.6K ﹤0.01%
+2,496
New +$59.9K
SPG icon
758
Simon Property Group
SPG
$65.7B
$60.2K ﹤0.01%
+269
New +$55.4K
XOVR
759
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$60.1K ﹤0.01%
+2,855
New +$54.5K
DAL icon
760
Delta Air Lines
DAL
$51.2B
$59.4K ﹤0.01%
+634
New +$47.9K
DY icon
761
Dycom Industries
DY
$8.67B
$59.2K ﹤0.01%
+117
New +$51.1K
SNDK
762
Sandisk
SNDK
$223B
$59.1K ﹤0.01%
+26
New +$37.1K
PSN icon
763
Parsons
PSN
$4.97B
$58.9K ﹤0.01%
+1,124
New +$60.7K
JXN icon
764
Jackson Financial
JXN
$9.29B
$58.9K ﹤0.01%
+575
New +$62.3K
NET icon
765
Cloudflare
NET
$116B
$58.9K ﹤0.01%
+240
New +$52.5K
SJNK icon
766
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$57.9K ﹤0.01%
+2,314
New +$58K
GSLC icon
767
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$57.6K ﹤0.01%
+406
New +$56.1K
ARLP icon
768
Alliance Resource Partners
ARLP
$3.33B
$57.6K ﹤0.01%
+2,402
New +$61K
HYMC icon
769
Hycroft Mining Holding Corp
HYMC
$1.87B
$57.6K ﹤0.01%
+2,461
New +$83K
GLTR icon
770
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$57.4K ﹤0.01%
+317
New +$67K
CTVA icon
771
Corteva
CTVA
$54B
$57K ﹤0.01%
+673
New +$54K
CGO
772
Calamos Global Total Return Fund
CGO
$123M
$56.6K ﹤0.01%
+4,140
New +$54.4K
IBD icon
773
Inspire Corporate Bond ETF
IBD
$503M
$56.1K ﹤0.01%
+2,359
New +$56.3K
MOAT icon
774
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$55.6K ﹤0.01%
+535
New +$54.1K
EART
775
Global X Rare Earth & Critical Materials ETF
EART
$41.9M
$55K ﹤0.01%
+1,894
New +$60.3K
29 30
31
32 33

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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.