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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 | |
|---|---|---|---|---|---|---|---|
776
Hershey
HSY
$33.3B
| $54.9K | ﹤0.01% |
+313
| New | +$59K |
2026 Q2
0 quarters
|
|
777
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $54.8K | ﹤0.01% |
+660
| New | +$55.1K |
2026 Q2
0 quarters
|
|
778
iShares Ethereum Trust ETF
ETHA
$7.09B
| $54.6K | ﹤0.01% |
1,531
-2,592
| -63% | -$121K |
2025 Q3
3 quarters
|
|
779
Vanguard Total World Bond ETF
BNDW
$1.92B
| $53.9K | ﹤0.01% |
+787
| New | +$53.7K |
2026 Q2
0 quarters
|
|
780
B2Gold
BTG
$6.3B
| $53.7K | ﹤0.01% |
14,368
| – | – |
2024 Q2
8 quarters
|
|
781
Colterpoint Net Lease Real Estate ETF
NETL
$47.4M
| $53.3K | ﹤0.01% |
+1,995
| New | +$52.4K |
2026 Q2
0 quarters
|
|
782
Select STOXX Europe Aerospace & Defense ETF
EUAD
$945M
| $53.1K | ﹤0.01% |
+1,259
| New | +$52K |
2026 Q2
0 quarters
|
|
783
iShares North American Natural Resources ETF
IGE
$818M
| $52.9K | ﹤0.01% |
+942
| New | +$57K |
2026 Q2
0 quarters
|
|
784
Datadog
DDOG
$77.6B
| $52.9K | ﹤0.01% |
+203
| New | +$37.7K |
2026 Q2
0 quarters
|
|
785
BitMine Immersion Technologies
BMNR
$11.8B
| $52.8K | ﹤0.01% |
+3,969
| New | +$76.7K |
2026 Q2
0 quarters
|
|
786
Subversive Congressional Democrats Trading ETF
NANC
$281M
| $52.8K | ﹤0.01% |
+1,043
| New | +$49.9K |
2026 Q2
0 quarters
|
|
787
Edwards Lifesciences
EW
$53B
| $52.6K | ﹤0.01% |
+581
| New | +$48.7K |
2026 Q2
0 quarters
|
|
788
CoreWeave
CRWV
$27.7B
| $52K | ﹤0.01% |
+522
| New | +$56.3K |
2026 Q2
0 quarters
|
|
789
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $51.9K | ﹤0.01% |
+1,136
| New | +$51.6K |
2026 Q2
0 quarters
|
|
790
Nebius Group N.V.
NBIS
$38.4B
| $51.7K | ﹤0.01% |
+187
| New | +$37K |
2026 Q2
0 quarters
|
|
791
Otter Tail
OTTR
$3.79B
| $51.6K | ﹤0.01% |
+574
| New | +$50.7K |
2026 Q2
0 quarters
|
|
792
iShares MSCI India ETF
INDA
$5.95B
| $51.3K | ﹤0.01% |
+1,038
| New | +$50.6K |
2026 Q2
0 quarters
|
|
793
Generac Holdings
GNRC
$11.7B
| $51.2K | ﹤0.01% |
+175
| New | +$43.8K |
2026 Q2
0 quarters
|
|
794
Cboe Global Markets
CBOE
$35B
| $51K | ﹤0.01% |
+210
| New | +$64.3K |
2026 Q2
0 quarters
|
|
795
Franklin California Municipal Income ETF
FTCA
$546M
| $51K | ﹤0.01% |
+6,867
| New | +$50.5K |
2026 Q2
0 quarters
|
|
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.24B
| $50.9K | ﹤0.01% |
+1,156
| New | +$50.8K |
2026 Q2
0 quarters
|
|
797
Manulife Financial
MFC
$73.8B
| $50K | ﹤0.01% |
+1,235
| New | +$47.8K |
2026 Q2
0 quarters
|
|
798
USA Rare Earth Inc
USAR
$3.33B
| $49.6K | ﹤0.01% |
+2,299
| New | +$52.4K |
2026 Q2
0 quarters
|
|
799
Invesco WilderHill Clean Energy ETF
PBW
$293M
| $49K | ﹤0.01% |
+1,257
| New | +$48.9K |
2026 Q2
0 quarters
|
|
800
Ross Stores
ROST
$72.9B
| $48.7K | ﹤0.01% |
+229
| New | +$51.5K |
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.