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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
CDW icon
826
CDW
CDW
$18.7B
$42.9K ﹤0.01%
+305
New +$38.3K
MPWR icon
827
Monolithic Power Systems
MPWR
$56.4B
$42.9K ﹤0.01%
+31
New +$46.5K
USL icon
828
United States 12 Month Oil Fund,
USL
$48.1M
$42.8K ﹤0.01%
+944
New +$48.2K
INGR icon
829
Ingredion
INGR
$6.21B
$42.7K ﹤0.01%
+451
New +$47.7K
CNQ icon
830
Canadian Natural Resources
CNQ
$103B
$42.7K ﹤0.01%
+1,081
New +$49.1K
NUE icon
831
Nucor
NUE
$59.1B
$42.5K ﹤0.01%
+191
New +$43.2K
TD icon
832
Toronto Dominion Bank
TD
$198B
$42.5K ﹤0.01%
+350
New +$38.3K
VOX icon
833
Vanguard Communication Services ETF
VOX
$5.86B
$42.5K ﹤0.01%
+231
New +$44.3K
RTO icon
834
Rentokil
RTO
$11B
$42.5K ﹤0.01%
+1,485
New +$47.1K
ENPH icon
835
Enphase Energy
ENPH
$4.7B
$42.3K ﹤0.01%
+860
New +$39.2K
CGSM icon
836
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$42.2K ﹤0.01%
+1,600
New +$42.2K
CAG icon
837
Conagra Brands
CAG
$7.29B
$42.1K ﹤0.01%
+3,131
New +$43.7K
AVGE icon
838
Avantis All Equity Markets ETF
AVGE
$1.22B
$41.7K ﹤0.01%
+421
New +$40.5K
DMXF icon
839
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$41.7K ﹤0.01%
+493
New +$40.3K
WES icon
840
Western Midstream Partners
WES
$19.4B
$41.4K ﹤0.01%
+945
New +$40.7K
VNQI icon
841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$41.1K ﹤0.01%
+917
New +$42.2K
RL icon
842
Ralph Lauren
RL
$20.2B
$40.9K ﹤0.01%
+102
New +$38K
IJK icon
843
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$40.9K ﹤0.01%
+348
New +$38.7K
DFAX icon
844
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$40.6K ﹤0.01%
+1,102
New +$40.5K
IEV icon
845
iShares Europe ETF
IEV
$1.62B
$40.5K ﹤0.01%
+556
New +$40K
LNT icon
846
Alliant Energy
LNT
$17.1B
$40.4K ﹤0.01%
+529
New +$38.5K
EMN icon
847
Eastman Chemical
EMN
$7.44B
$40.3K ﹤0.01%
+602
New +$44K
SKYY icon
848
First Trust Cloud Computing ETF
SKYY
$3.35B
$40.1K ﹤0.01%
+298
New +$37.9K
MLPA icon
849
Global X MLP ETF
MLPA
$2.35B
$40.1K ﹤0.01%
+755
New +$40.7K
HOOD icon
850
Robinhood
HOOD
$93.9B
$40.1K ﹤0.01%
+400
New +$33.5K
32 33
34
35 36

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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.