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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 | |
|---|---|---|---|---|---|---|---|
826
CDW
CDW
$18.8B
| $42.9K | ﹤0.01% |
+305
| New | +$38.3K |
2026 Q2
0 quarters
|
|
827
Monolithic Power Systems
MPWR
$60.7B
| $42.9K | ﹤0.01% |
+31
| New | +$46.5K |
2026 Q2
0 quarters
|
|
828
United States 12 Month Oil Fund,
USL
$48.8M
| $42.8K | ﹤0.01% |
+944
| New | +$48.2K |
2026 Q2
0 quarters
|
|
829
Ingredion
INGR
$6.24B
| $42.7K | ﹤0.01% |
+451
| New | +$47.7K |
2026 Q2
0 quarters
|
|
830
Canadian Natural Resources
CNQ
$111B
| $42.7K | ﹤0.01% |
+1,081
| New | +$49.1K |
2026 Q2
0 quarters
|
|
831
Nucor
NUE
$63B
| $42.5K | ﹤0.01% |
+191
| New | +$43.2K |
2026 Q2
0 quarters
|
|
832
Toronto Dominion Bank
TD
$203B
| $42.5K | ﹤0.01% |
+350
| New | +$38.3K |
2026 Q2
0 quarters
|
|
833
Vanguard Communication Services ETF
VOX
$5.42B
| $42.5K | ﹤0.01% |
+231
| New | +$44.3K |
2026 Q2
0 quarters
|
|
834
Rentokil
RTO
$12.1B
| $42.5K | ﹤0.01% |
+1,485
| New | +$47.1K |
2026 Q2
0 quarters
|
|
835
Enphase Energy
ENPH
$3.7B
| $42.3K | ﹤0.01% |
+860
| New | +$39.2K |
2026 Q2
0 quarters
|
|
836
Capital Group Short Duration Municipal Income ETF
CGSM
$1.71B
| $42.2K | ﹤0.01% |
+1,600
| New | +$42.2K |
2026 Q2
0 quarters
|
|
837
Conagra Brands
CAG
$7.06B
| $42.1K | ﹤0.01% |
+3,131
| New | +$43.7K |
2026 Q2
0 quarters
|
|
838
Avantis All Equity Markets ETF
AVGE
$1.27B
| $41.7K | ﹤0.01% |
+421
| New | +$40.5K |
2026 Q2
0 quarters
|
|
839
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $41.7K | ﹤0.01% |
+493
| New | +$40.3K |
2026 Q2
0 quarters
|
|
840
Western Midstream Partners
WES
$18.3B
| $41.4K | ﹤0.01% |
+945
| New | +$40.7K |
2026 Q2
0 quarters
|
|
841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
| $41.1K | ﹤0.01% |
+917
| New | +$42.2K |
2026 Q2
0 quarters
|
|
842
Ralph Lauren
RL
$23.7B
| $40.9K | ﹤0.01% |
+102
| New | +$38K |
2026 Q2
0 quarters
|
|
843
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $40.9K | ﹤0.01% |
+348
| New | +$38.7K |
2026 Q2
0 quarters
|
|
844
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $40.6K | ﹤0.01% |
+1,102
| New | +$40.5K |
2026 Q2
0 quarters
|
|
845
iShares Europe ETF
IEV
$1.57B
| $40.5K | ﹤0.01% |
+556
| New | +$40K |
2026 Q2
0 quarters
|
|
846
Alliant Energy
LNT
$18.6B
| $40.4K | ﹤0.01% |
+529
| New | +$38.5K |
2026 Q2
0 quarters
|
|
847
Eastman Chemical
EMN
$7.61B
| $40.3K | ﹤0.01% |
+602
| New | +$44K |
2026 Q2
0 quarters
|
|
848
First Trust Cloud Computing ETF
SKYY
$3.21B
| $40.1K | ﹤0.01% |
+298
| New | +$37.9K |
2026 Q2
0 quarters
|
|
849
Global X MLP ETF
MLPA
$2.39B
| $40.1K | ﹤0.01% |
+755
| New | +$40.7K |
2026 Q2
0 quarters
|
|
850
Robinhood
HOOD
$75.5B
| $40.1K | ﹤0.01% |
+400
| New | +$33.5K |
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.