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
(+19%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,992
New
1,539
Increased
250
Reduced
173
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.26M |
| 2 |
Intuit
INTU
|
+$7.64M |
| 3 |
EXE
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 | |
|---|---|---|---|---|---|---|
976
Roper Technologies
ROP
$37.2B
| $25.7K | ﹤0.01% |
+76
| New | +$25.9K |
|
977
Northern Trust
NTRS
$32.3B
| $25.6K | ﹤0.01% |
+147
| New | +$24.2K |
|
978
Antero Midstream
AM
$10B
| $25.4K | ﹤0.01% |
+1,118
| New | +$24.3K |
|
979
iShares MSCI Brazil ETF
EWZ
$8.53B
| $25.4K | ﹤0.01% |
+737
| New | +$27.5K |
|
980
Atmos Energy
ATO
$27.4B
| $25.3K | ﹤0.01% |
+147
| New | +$26.3K |
|
981
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
| $25.3K | ﹤0.01% |
+763
| New | +$23.7K |
|
982
Globus Medical
GMED
$10.1B
| $25.2K | ﹤0.01% |
+319
| New | +$27.1K |
|
983
Allegion
ALLE
$13B
| $25K | ﹤0.01% |
+178
| New | +$24.2K |
|
984
Bloom Energy
BE
$79.5B
| $24.8K | ﹤0.01% |
+82
| New | +$21K |
|
985
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $24.8K | ﹤0.01% |
471
-3,932
| -89% | -$206K |
|
986
Fabrinet
FN
$14.1B
| $24.7K | ﹤0.01% |
+44
| New | +$28.4K |
|
987
iShares Core US REIT ETF
USRT
$4.35B
| $24.7K | ﹤0.01% |
+372
| New | +$24K |
|
988
Eldorado Gold
EGO
$10.6B
| $24.7K | ﹤0.01% |
+794
| New | +$25.8K |
|
989
Nike
NKE
$53.1B
| $24.6K | ﹤0.01% |
599
-4,171
| -87% | -$183K |
|
990
Warner Music
WMG
$14.8B
| $24.6K | ﹤0.01% |
+908
| New | +$27K |
|
991
NETGEAR
NTGR
$618M
| $24.5K | ﹤0.01% |
+1,050
| New | +$26.1K |
|
992
Keurig Dr Pepper
KDP
$43.3B
| $24.4K | ﹤0.01% |
+747
| New | +$21.8K |
|
993
AllianceBernstein
AB
$3.3B
| $24.4K | ﹤0.01% |
+694
| New | +$26.2K |
|
994
FedEx
FDX
$71.4B
| $24.4K | ﹤0.01% |
+78
| New | +$28.3K |
|
995
Royalty Pharma
RPRX
$26B
| $23.9K | ﹤0.01% |
+427
| New | +$22.2K |
|
996
Cheniere Energy
CQP
$31.8B
| $23.8K | ﹤0.01% |
+391
| New | +$24.6K |
|
997
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $23.8K | ﹤0.01% |
+540
| New | +$23.2K |
|
998
Cadre Holdings
CDRE
$1.13B
| $23.7K | ﹤0.01% |
+833
| New | +$25.1K |
|
999
Jones Lang LaSalle
JLL
$15.7B
| $23.6K | ﹤0.01% |
+76
| New | +$23.6K |
|
1000
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
| $23.2K | ﹤0.01% |
+353
| New | +$21.1K |
|
Similar funds
CT
RPC
APM
FNT
SPC
KA
LTAS
USAA
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.