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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 | |
|---|---|---|---|---|---|---|---|
801
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $47.9K | ﹤0.01% |
+650
| New | +$47.8K |
2026 Q2
0 quarters
|
|
802
Builders FirstSource
BLDR
$6.98B
| $47.9K | ﹤0.01% |
+535
| New | +$42.7K |
2026 Q2
0 quarters
|
|
803
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $47.7K | ﹤0.01% |
+634
| New | +$45.6K |
2026 Q2
0 quarters
|
|
804
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $47.7K | ﹤0.01% |
+529
| New | +$44K |
2026 Q2
0 quarters
|
|
805
VanEck Semiconductor ETF
SMH
$65.1B
| $47.2K | ﹤0.01% |
+72
| New | +$39.3K |
2026 Q2
0 quarters
|
|
806
Broadridge
BR
$20.2B
| $47.1K | ﹤0.01% |
+344
| New | +$52K |
2026 Q2
0 quarters
|
|
807
Ferguson
FERG
$46.2B
| $46.8K | ﹤0.01% |
+197
| New | +$47.5K |
2026 Q2
0 quarters
|
|
808
iShares ESG Aware MSCI USA Value ETF
EVUS
$392M
| $46.1K | ﹤0.01% |
+1,313
| New | +$45.1K |
2026 Q2
0 quarters
|
|
809
Arch Capital
ACGL
$34.7B
| $46K | ﹤0.01% |
+474
| New | +$44.7K |
2026 Q2
0 quarters
|
|
810
Prudential Financial
PRU
$40.8B
| $45.8K | ﹤0.01% |
+424
| New | +$43.1K |
2026 Q2
0 quarters
|
|
811
Insulet
PODD
$10.7B
| $45.5K | ﹤0.01% |
+299
| New | +$49.8K |
2026 Q2
0 quarters
|
|
812
Regeneron Pharmaceuticals
REGN
$99.4B
| $45.5K | ﹤0.01% |
+73
| New | +$49.7K |
2026 Q2
0 quarters
|
|
813
Thomson Reuters
TRI
$51.2B
| $45.5K | ﹤0.01% |
+557
| New | +$48.7K |
2026 Q2
0 quarters
|
|
814
State Street Ultra Short Term Bond ETF
ULST
$514M
| $45.3K | ﹤0.01% |
+1,120
| New | +$45.3K |
2026 Q2
0 quarters
|
|
815
Fastenal
FAST
$60.3B
| $45K | ﹤0.01% |
+937
| New | +$42.5K |
2026 Q2
0 quarters
|
|
816
Inspire Capital Appreciation ETF
RISN
$69.4M
| $44.9K | ﹤0.01% |
+1,462
| New | +$43.8K |
2026 Q2
0 quarters
|
|
817
Pan American Silver
PAAS
$16.1B
| $44.8K | ﹤0.01% |
+1,000
| New | +$53.6K |
2026 Q2
0 quarters
|
|
818
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $44.5K | ﹤0.01% |
+1,922
| New | +$44.5K |
2026 Q2
0 quarters
|
|
819
Mercado Libre
MELI
$85B
| $44.1K | ﹤0.01% |
+26
| New | +$44.4K |
2026 Q2
0 quarters
|
|
820
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $43.9K | ﹤0.01% |
+450
| New | +$42.9K |
2026 Q2
0 quarters
|
|
821
Applovin
APP
$76.6B
| $43.8K | ﹤0.01% |
+85
| New | +$41K |
2026 Q2
0 quarters
|
|
822
Arm
ARM
$210B
| $43.6K | ﹤0.01% |
+123
| New | +$32.7K |
2026 Q2
0 quarters
|
|
823
Kroger
KR
$40.4B
| $43.6K | ﹤0.01% |
785
-8,348
| -91% | -$545K |
2024 Q1
9 quarters
|
|
824
Zscaler
ZS
$36.5B
| $43.5K | ﹤0.01% |
+308
| New | +$42.9K |
2026 Q2
0 quarters
|
|
825
PIMCO Strategic Income Fund
RCS
$241M
| $43.3K | ﹤0.01% |
+7,946
| New | +$43.1K |
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.