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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $3.6M | 0.29% |
44,426
+20,948
| +89% | +$1.58M |
2021 Q3
19 quarters
|
|
77
Chevron
CVX
$459B
| $3.58M | 0.29% |
21,588
-1,556
| -7% | -$290K |
2017 Q1
37 quarters
|
|
78
Cheniere Energy
LNG
$67.5B
| $3.58M | 0.29% |
14,967
+292
| +2% | +$72.7K |
2022 Q1
17 quarters
|
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $3.55M | 0.29% |
83,621
+10,565
| +14% | +$448K |
2022 Q1
17 quarters
|
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54B
| $3.53M | 0.29% |
70,890
-2,218
| -3% | -$111K |
2021 Q2
20 quarters
|
|
81
AbbVie
ABBV
$521B
| $3.44M | 0.28% |
13,684
-167
| -1% | -$35.9K |
2020 Q1
25 quarters
|
|
82
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $3.43M | 0.28% |
67,223
+26,347
| +64% | +$1.31M |
2025 Q4
2 quarters
|
|
83
iShares S&P 500 Growth ETF
IVW
$74.3B
| $3.42M | 0.28% |
24,896
+6,724
| +37% | +$888K |
2021 Q2
20 quarters
|
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $3.36M | 0.27% |
77,189
+3,995
| +5% | +$174K |
2022 Q2
16 quarters
|
|
85
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $3.36M | 0.27% |
30,429
+1,060
| +4% | +$111K |
2017 Q1
37 quarters
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.25M | 0.26% |
39,290
-2,644
| -6% | -$211K |
2020 Q2
24 quarters
|
|
87
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $3.25M | 0.26% |
31,532
-4,635
| -13% | -$493K |
2020 Q2
24 quarters
|
|
88
iShares Semiconductor ETF
SOXX
$43.2B
| $3.22M | 0.26% |
5,027
-207
| -4% | -$105K |
2020 Q4
22 quarters
|
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $3.17M | 0.26% |
57,942
+3,134
| +6% | +$164K |
2023 Q3
11 quarters
|
|
90
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $3.15M | 0.25% |
141,309
-844
| -0.6% | -$18.9K |
2023 Q1
13 quarters
|
|
91
SPDR Gold Trust
GLD
$130B
| $3.02M | 0.24% |
8,209
-2,205
| -21% | -$913K |
2022 Q1
17 quarters
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3M | 0.24% |
38,021
+1,975
| +5% | +$156K |
2020 Q1
25 quarters
|
|
93
Landstar System
LSTR
$4.81B
| $2.99M | 0.24% |
14,446
+34
| +0.2% | +$6.5K |
2026 Q1
1 quarter
|
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.97M | 0.24% |
37,102
+11,761
| +46% | +$941K |
2021 Q2
20 quarters
|
|
95
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $2.94M | 0.24% |
23,571
+7,249
| +44% | +$865K |
2022 Q3
15 quarters
|
|
96
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.86M | 0.23% |
9,450
+2,491
| +36% | +$706K |
2023 Q1
13 quarters
|
|
97
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $2.85M | 0.23% |
18,013
+14,330
| +389% | +$1.94M |
2025 Q3
3 quarters
|
|
98
Vanguard Real Estate ETF
VNQ
$37.7B
| $2.72M | 0.22% |
28,218
+1,345
| +5% | +$129K |
2017 Q1
37 quarters
|
|
99
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.64M | 0.21% |
11,160
+5,933
| +114% | +$1.36M |
2018 Q4
30 quarters
|
|
100
Invesco International Dividend Achievers ETF
PID
$881M
| $2.59M | 0.21% |
116,535
+10,884
| +10% | +$248K |
2022 Q1
17 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.