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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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.6M 0.29%
44,426
+20,948
+89% +$1.58M
CVX icon
77
Chevron
CVX
$416B
$3.58M 0.29%
21,588
-1,556
-7% -$290K
LNG icon
78
Cheniere Energy
LNG
$56.6B
$3.58M 0.29%
14,967
+292
+2% +$72.7K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.55M 0.29%
83,621
+10,565
+14% +$448K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3.53M 0.29%
70,890
-2,218
-3% -$111K
ABBV icon
81
AbbVie
ABBV
$454B
$3.44M 0.28%
13,684
-167
-1% -$35.9K
PVAL icon
82
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$3.43M 0.28%
67,223
+26,347
+64% +$1.31M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.42M 0.28%
24,896
+6,724
+37% +$888K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.36M 0.27%
77,189
+3,995
+5% +$174K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.36M 0.27%
30,429
+1,060
+4% +$111K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.25M 0.26%
39,290
-2,644
-6% -$211K
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.25M 0.26%
31,532
-4,635
-13% -$493K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$42.5B
$3.22M 0.26%
5,027
-207
-4% -$105K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$3.17M 0.26%
57,942
+3,134
+6% +$164K
CGCP icon
90
Capital Group Core Plus Income ETF
CGCP
$8.55B
$3.15M 0.25%
141,309
-844
-0.6% -$18.9K
GLD icon
91
SPDR Gold Trust
GLD
$145B
$3.02M 0.24%
8,209
-2,205
-21% -$913K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3M 0.24%
38,021
+1,975
+5% +$156K
LSTR icon
93
Landstar System
LSTR
$5.86B
$2.99M 0.24%
14,446
+34
+0.2% +$6.5K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.97M 0.24%
37,102
+11,761
+46% +$941K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.94M 0.24%
23,571
+7,249
+44% +$865K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.86M 0.23%
9,450
+2,491
+36% +$706K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.85M 0.23%
18,013
+14,330
+389% +$1.94M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$37.3B
$2.72M 0.22%
28,218
+1,345
+5% +$129K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.64M 0.21%
11,160
+5,933
+114% +$1.36M
PID icon
100
Invesco International Dividend Achievers ETF
PID
$897M
$2.59M 0.21%
116,535
+10,884
+10% +$248K
2 3
4
5 6

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RPC
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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.