We are live on ! Find out more
CA

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
QLYS icon
901
Qualys
QLYS
$6.33B
$33.3K ﹤0.01%
+242
New +$23.8K
FSCO
902
FS Credit Opportunities Corp
FSCO
$1.06B
$33.3K ﹤0.01%
+6,667
New +$33.5K
EXPD icon
903
Expeditors International
EXPD
$24.6B
$33.2K ﹤0.01%
+204
New +$31.5K
STZ icon
904
Constellation Brands
STZ
$21B
$33.2K ﹤0.01%
+239
New +$35.5K
TWLO icon
905
Twilio
TWLO
$36.7B
$33.2K ﹤0.01%
+161
New +$28.5K
RSPM icon
906
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$33K ﹤0.01%
+855
New +$33.5K
NTRA icon
907
Natera
NTRA
$49.8B
$32.8K ﹤0.01%
+121
New +$25.8K
TLN
908
Talen Energy Corp
TLN
$13.8B
$32.7K ﹤0.01%
+85
New +$31.2K
IGLB icon
909
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$32.6K ﹤0.01%
+652
New +$32.5K
IDGT icon
910
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$32.6K ﹤0.01%
+272
New +$32.4K
APOC
911
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
$32K ﹤0.01%
+1,219
New +$31.8K
TMC icon
912
TMC The Metals Company
TMC
$1.6B
$32K ﹤0.01%
+7,230
New +$37.7K
B
913
Barrick Mining
B
$70B
$32K ﹤0.01%
+870
New +$35.7K
SPYI icon
914
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$31.9K ﹤0.01%
+601
New +$31.6K
VLUE icon
915
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$31.8K ﹤0.01%
+159
New +$28.5K
EQT icon
916
EQT Corp
EQT
$31.5B
$31.5K ﹤0.01%
+593
New +$33.3K
CELH icon
917
Celsius Holdings
CELH
$7.15B
$31.5K ﹤0.01%
+1,075
New +$33.9K
HLT icon
918
Hilton Worldwide
HLT
$68.8B
$31.4K ﹤0.01%
+95
New +$31.2K
BLES icon
919
Inspire Global Hope ETF
BLES
$162M
$31.4K ﹤0.01%
+658
New +$31.1K
ELF icon
920
e.l.f. Beauty
ELF
$5.51B
$31K ﹤0.01%
+419
New +$25.5K
SAP icon
921
SAP
SAP
$246B
$31K ﹤0.01%
+201
New +$34.3K
MPT
922
Medical Properties Trust
MPT
$2.02B
$30.8K ﹤0.01%
+6,674
New +$33.1K
HFSI
923
Hartford Strategic Income ETF
HFSI
$1.15B
$30.8K ﹤0.01%
+876
New +$30.8K
EMLC icon
924
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$30.6K ﹤0.01%
+1,199
New +$30.6K
COO icon
925
Cooper Companies
COO
$10.4B
$30.5K ﹤0.01%
+425
New +$27.8K
35 36
37
38 39

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
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
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.