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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 | |
|---|---|---|---|---|---|---|---|
901
Qualys
QLYS
$7.24B
| $33.3K | ﹤0.01% |
+242
| New | +$23.8K |
2026 Q2
0 quarters
|
|
902
FS Credit Opportunities Corp
FSCO
$1.02B
| $33.3K | ﹤0.01% |
+6,667
| New | +$33.5K |
2026 Q2
0 quarters
|
|
903
Expeditors International
EXPD
$26.4B
| $33.2K | ﹤0.01% |
+204
| New | +$31.5K |
2026 Q2
0 quarters
|
|
904
Constellation Brands
STZ
$23.4B
| $33.2K | ﹤0.01% |
+239
| New | +$35.5K |
2026 Q2
0 quarters
|
|
905
Twilio
TWLO
$33.2B
| $33.2K | ﹤0.01% |
+161
| New | +$28.5K |
2026 Q2
0 quarters
|
|
906
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $33K | ﹤0.01% |
+855
| New | +$33.5K |
2026 Q2
0 quarters
|
|
907
Natera
NTRA
$56B
| $32.8K | ﹤0.01% |
+121
| New | +$25.8K |
2026 Q2
0 quarters
|
|
908
Talen Energy Corp
TLN
$17B
| $32.7K | ﹤0.01% |
+85
| New | +$31.2K |
2026 Q2
0 quarters
|
|
909
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $32.6K | ﹤0.01% |
+652
| New | +$32.5K |
2026 Q2
0 quarters
|
|
910
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$470M
| $32.6K | ﹤0.01% |
+272
| New | +$32.4K |
2026 Q2
0 quarters
|
|
911
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$84.7M
| $32K | ﹤0.01% |
+1,219
| New | +$31.8K |
2026 Q2
0 quarters
|
|
912
TMC The Metals Company
TMC
$1.02B
| $32K | ﹤0.01% |
+7,230
| New | +$37.7K |
2026 Q2
0 quarters
|
|
913
Barrick Mining
B
$61.4B
| $32K | ﹤0.01% |
+870
| New | +$35.7K |
2026 Q2
0 quarters
|
|
914
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $31.9K | ﹤0.01% |
+601
| New | +$31.6K |
2026 Q2
0 quarters
|
|
915
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
| $31.8K | ﹤0.01% |
+159
| New | +$28.5K |
2026 Q2
0 quarters
|
|
916
EQT Corp
EQT
$34.2B
| $31.5K | ﹤0.01% |
+593
| New | +$33.3K |
2026 Q2
0 quarters
|
|
917
Celsius Holdings
CELH
$7.62B
| $31.5K | ﹤0.01% |
+1,075
| New | +$33.9K |
2026 Q2
0 quarters
|
|
918
Hilton Worldwide
HLT
$80.9B
| $31.4K | ﹤0.01% |
+95
| New | +$31.2K |
2026 Q2
0 quarters
|
|
919
Inspire Global Hope ETF
BLES
$166M
| $31.4K | ﹤0.01% |
+658
| New | +$31.1K |
2026 Q2
0 quarters
|
|
920
e.l.f. Beauty
ELF
$6.63B
| $31K | ﹤0.01% |
+419
| New | +$25.5K |
2026 Q2
0 quarters
|
|
921
SAP
SAP
$267B
| $31K | ﹤0.01% |
+201
| New | +$34.3K |
2026 Q2
0 quarters
|
|
922
Medical Properties Trust
MPT
$1.19B
| $30.8K | ﹤0.01% |
+6,674
| New | +$33.1K |
2026 Q2
0 quarters
|
|
923
Hartford Strategic Income ETF
HFSI
$1.19B
| $30.8K | ﹤0.01% |
+876
| New | +$30.8K |
2026 Q2
0 quarters
|
|
924
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
| $30.6K | ﹤0.01% |
+1,199
| New | +$30.6K |
2026 Q2
0 quarters
|
|
925
Cooper Companies
COO
$11.5B
| $30.5K | ﹤0.01% |
+425
| New | +$27.8K |
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.