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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
MLPX icon
801
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$47.9K ﹤0.01%
+650
New +$47.8K
BLDR icon
802
Builders FirstSource
BLDR
$6.42B
$47.9K ﹤0.01%
+535
New +$42.7K
EEMV icon
803
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$47.7K ﹤0.01%
+634
New +$45.6K
SPHQ icon
804
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$47.7K ﹤0.01%
+529
New +$44K
SMH icon
805
VanEck Semiconductor ETF
SMH
$67.5B
$47.2K ﹤0.01%
+72
New +$39.3K
BR icon
806
Broadridge
BR
$19.1B
$47.1K ﹤0.01%
+344
New +$52K
FERG icon
807
Ferguson
FERG
$41.5B
$46.8K ﹤0.01%
+197
New +$47.5K
EVUS icon
808
iShares ESG Aware MSCI USA Value ETF
EVUS
$377M
$46.1K ﹤0.01%
+1,313
New +$45.1K
ACGL icon
809
Arch Capital
ACGL
$33.1B
$46K ﹤0.01%
+474
New +$44.7K
PRU icon
810
Prudential Financial
PRU
$40.4B
$45.8K ﹤0.01%
+424
New +$43.1K
PODD icon
811
Insulet
PODD
$9.75B
$45.5K ﹤0.01%
+299
New +$49.8K
REGN icon
812
Regeneron Pharmaceuticals
REGN
$79.7B
$45.5K ﹤0.01%
+73
New +$49.7K
TRI icon
813
Thomson Reuters
TRI
$43.9B
$45.5K ﹤0.01%
+557
New +$48.7K
ULST icon
814
State Street Ultra Short Term Bond ETF
ULST
$514M
$45.3K ﹤0.01%
+1,120
New +$45.3K
FAST icon
815
Fastenal
FAST
$56.3B
$45K ﹤0.01%
+937
New +$42.5K
RISN icon
816
Inspire Capital Appreciation ETF
RISN
$68.6M
$44.9K ﹤0.01%
+1,462
New +$43.8K
PAAS icon
817
Pan American Silver
PAAS
$19.7B
$44.8K ﹤0.01%
+1,000
New +$53.6K
SCHZ icon
818
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$44.5K ﹤0.01%
+1,922
New +$44.5K
MELI icon
819
Mercado Libre
MELI
$93.3B
$44.1K ﹤0.01%
+26
New +$44.4K
AOA icon
820
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$43.9K ﹤0.01%
+450
New +$42.9K
APP icon
821
Applovin
APP
$109B
$43.8K ﹤0.01%
+85
New +$41K
ARM icon
822
Arm
ARM
$261B
$43.6K ﹤0.01%
+123
New +$32.7K
KR icon
823
Kroger
KR
$36.4B
$43.6K ﹤0.01%
785
-8,348
-91% -$545K
ZS icon
824
Zscaler
ZS
$31.2B
$43.5K ﹤0.01%
+308
New +$42.9K
RCS
825
PIMCO Strategic Income Fund
RCS
$233M
$43.3K ﹤0.01%
+7,946
New +$43.1K
31 32
33
34 35

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CT
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RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
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.