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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
BBJP icon
851
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$39.7K ﹤0.01%
+527
New +$38.9K
IOCT icon
852
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$39.5K ﹤0.01%
+1,068
New +$38.9K
BUD icon
853
AB InBev
BUD
$157B
$39.4K ﹤0.01%
+478
New +$37.6K
AOK icon
854
iShares Core Conservative Allocation ETF
AOK
$782M
$38.9K ﹤0.01%
+938
New +$38.5K
IVZ icon
855
Invesco
IVZ
$13.3B
$38.9K ﹤0.01%
+1,474
New +$39.1K
MNST icon
856
Monster Beverage
MNST
$87.3B
$38.8K ﹤0.01%
+808
New +$34K
KTOS icon
857
Kratos Defense & Security Solutions
KTOS
$8.93B
$38.7K ﹤0.01%
+777
New +$47K
FCVT icon
858
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$38.1K ﹤0.01%
+709
New +$36K
SAN icon
859
Banco Santander
SAN
$209B
$37.9K ﹤0.01%
+2,748
New +$34.1K
MRSH
860
Marsh
MRSH
$84.4B
$37.8K ﹤0.01%
227
-1,225
-84% -$205K
DECK icon
861
Deckers Outdoor
DECK
$10.6B
$37.8K ﹤0.01%
+381
New +$40.1K
NVO
862
Novo Nordisk
NVO
$184B
$37.8K ﹤0.01%
+788
New +$33.9K
SCHO icon
863
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$37.7K ﹤0.01%
+1,562
New +$37.8K
RNR icon
864
RenaissanceRe
RNR
$13.6B
$37.7K ﹤0.01%
+119
New +$35.8K
GLRY icon
865
Inspire Growth ETF
GLRY
$159M
$37.5K ﹤0.01%
+858
New +$35.3K
NXT icon
866
Nextpower Inc. Common Stock
NXT
$11.8B
$37.3K ﹤0.01%
+313
New +$38.6K
ARKF icon
867
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$37.1K ﹤0.01%
+941
New +$38.3K
TPYP icon
868
Tortoise North American Pipeline ETF
TPYP
$866M
$37K ﹤0.01%
+883
New +$37.3K
QSR icon
869
Restaurant Brands International
QSR
$26.1B
$37K ﹤0.01%
+510
New +$38.8K
PTY icon
870
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$37K ﹤0.01%
+3,072
New +$36.9K
UGI icon
871
UGI
UGI
$8.19B
$36.8K ﹤0.01%
+1,064
New +$37.6K
ALAB icon
872
Astera Labs
ALAB
$46.7B
$36.7K ﹤0.01%
+76
New +$20.2K
DFUS
873
Dimensional US Equity ETF
DFUS
$21.2B
$36.6K ﹤0.01%
+447
New +$35.3K
ACWI icon
874
iShares MSCI ACWI ETF
ACWI
$32.6B
$36.3K ﹤0.01%
+231
New +$35.3K
DTM icon
875
DT Midstream
DTM
$12.8B
$36.2K ﹤0.01%
+247
New +$34.9K
33 34
35
36 37

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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.