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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 | |
|---|---|---|---|---|---|---|---|
926
Apollo Global Management
APO
$67.6B
| $30.4K | ﹤0.01% |
+257
| New | +$32.3K |
2026 Q2
0 quarters
|
|
927
Charles River Laboratories
CRL
$16.9B
| $30.4K | ﹤0.01% |
+134
| New | +$23.9K |
2026 Q2
0 quarters
|
|
928
Ares Capital
ARCC
$13.8B
| $30.2K | ﹤0.01% |
+1,628
| New | +$30.4K |
2026 Q2
0 quarters
|
|
929
Ameren
AEE
$30.7B
| $30.2K | ﹤0.01% |
+267
| New | +$29.5K |
2026 Q2
0 quarters
|
|
930
Innovator US Equity Buffer ETF May
BMAY
$180M
| $30K | ﹤0.01% |
+634
| New | +$29.6K |
2026 Q2
0 quarters
|
|
931
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $29.8K | ﹤0.01% |
+512
| New | +$29.8K |
2026 Q2
0 quarters
|
|
932
State Street
STT
$46.1B
| $29.7K | ﹤0.01% |
+175
| New | +$27K |
2026 Q2
0 quarters
|
|
933
Microchip Technology
MCHP
$42.6B
| $29.5K | ﹤0.01% |
+324
| New | +$28.9K |
2026 Q2
0 quarters
|
|
934
Main Sector Rotation ETF
SECT
$2.87B
| $29.5K | ﹤0.01% |
+410
| New | +$28K |
2026 Q2
0 quarters
|
|
935
State Street SPDR S&P Dividend ETF
SDY
$24B
| $29.4K | ﹤0.01% |
+193
| New | +$28.8K |
2026 Q2
0 quarters
|
|
936
PACCAR
PCAR
$54.4B
| $29.3K | ﹤0.01% |
+244
| New | +$28.8K |
2026 Q2
0 quarters
|
|
937
Public Storage
PSA
$62.1B
| $29.2K | ﹤0.01% |
+92
| New | +$28.1K |
2026 Q2
0 quarters
|
|
938
Illinois Tool Works
ITW
$81.5B
| $29.2K | ﹤0.01% |
+108
| New | +$28K |
2026 Q2
0 quarters
|
|
939
First Trust Managed Municipal ETF
FMB
$1.93B
| $29.1K | ﹤0.01% |
+566
| New | +$28.9K |
2026 Q2
0 quarters
|
|
940
Diageo
DEO
$52.5B
| $28.9K | ﹤0.01% |
+360
| New | +$29.1K |
2026 Q2
0 quarters
|
|
941
Franklin Short Duration US Government ETF
FTSD
$348M
| $28.9K | ﹤0.01% |
+320
| New | +$28.9K |
2026 Q2
0 quarters
|
|
942
CRH
CRH
$62.9B
| $28.8K | ﹤0.01% |
+269
| New | +$29.6K |
2026 Q2
0 quarters
|
|
943
Everpure Inc
P
$39.3B
| $28.7K | ﹤0.01% |
+364
| New | +$26.7K |
2026 Q2
0 quarters
|
|
944
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $28.5K | ﹤0.01% |
+528
| New | +$27.5K |
2026 Q2
0 quarters
|
|
945
United Microelectronic
UMC
$41.6B
| $28.4K | ﹤0.01% |
+1,045
| New | +$17.9K |
2026 Q2
0 quarters
|
|
946
Toll Brothers
TOL
$13.8B
| $28.3K | ﹤0.01% |
+172
| New | +$24.5K |
2026 Q2
0 quarters
|
|
947
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$150B
| $28.3K | ﹤0.01% |
+1,201
| New | +$26.7K |
2026 Q2
0 quarters
|
|
948
Alibaba
BABA
$250B
| $28.3K | ﹤0.01% |
+295
| New | +$37K |
2026 Q2
0 quarters
|
|
949
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $28.2K | ﹤0.01% |
+656
| New | +$27.8K |
2026 Q2
0 quarters
|
|
950
CF Industries
CF
$18B
| $28.1K | ﹤0.01% |
+260
| New | +$30.6K |
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.