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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
HAS icon
1026
Hasbro
HAS
$12.8B
$21.2K ﹤0.01%
+257
New +$23.1K
LMUB
1027
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$21.1K ﹤0.01%
+412
New +$20.9K
MOD icon
1028
Modine Manufacturing
MOD
$9.57B
$21.1K ﹤0.01%
+79
New +$20.8K
MOO icon
1029
VanEck Agribusiness ETF
MOO
$1.16B
$21.1K ﹤0.01%
+266
New +$21.6K
CM icon
1030
Canadian Imperial Bank of Commerce
CM
$103B
$21K ﹤0.01%
+183
New +$20.1K
PAYX icon
1031
Paychex
PAYX
$41.9B
$20.9K ﹤0.01%
+213
New +$20.2K
TILE icon
1032
Interface
TILE
$2B
$20.9K ﹤0.01%
+583
New +$17K
MCO icon
1033
Moody's
MCO
$81.1B
$20.8K ﹤0.01%
46
-1,088
-96% -$489K
YETI icon
1034
Yeti Holdings
YETI
$2.91B
$20.8K ﹤0.01%
+420
New +$18.2K
AEM icon
1035
Agnico Eagle Mines
AEM
$102B
$20.8K ﹤0.01%
+134
New +$24.8K
FEZ icon
1036
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$20.6K ﹤0.01%
+300
New +$20K
PBR icon
1037
Petrobras
PBR
$137B
$20.5K ﹤0.01%
+1,270
New +$24.8K
BCI icon
1038
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
$20.5K ﹤0.01%
+918
New +$22.3K
URG
1039
Ur-Energy
URG
$481M
$20.5K ﹤0.01%
15,038
– –
CNP icon
1040
CenterPoint Energy
CNP
$25.2B
$20.4K ﹤0.01%
+464
New +$19.9K
SNY icon
1041
Sanofi
SNY
$103B
$20.4K ﹤0.01%
+478
New +$21.4K
WCC
1042
WESCO International
WCC
$16.5B
$20.4K ﹤0.01%
+59
New +$20K
FLHY icon
1043
Franklin High Yield Corporate ETF
FLHY
$1.26B
$20.4K ﹤0.01%
+839
New +$20.4K
SNSR icon
1044
Global X Internet of Things ETF
SNSR
$208M
$20.2K ﹤0.01%
+404
New +$18.8K
VOD icon
1045
Vodafone
VOD
$40.5B
$20.2K ﹤0.01%
+1,526
New +$23.1K
SHYD icon
1046
VanEck Short High Yield Muni ETF
SHYD
$457M
$20.2K ﹤0.01%
+880
New +$20K
FXO icon
1047
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$20.1K ﹤0.01%
+322
New +$19.2K
WCN
1048
Waste Connections
WCN
$40.3B
$20K ﹤0.01%
120
-3,220
-96% -$510K
LCTD icon
1049
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
$19.9K ﹤0.01%
+345
New +$20K
IRDM icon
1050
Iridium Communications
IRDM
$4.99B
$19.7K ﹤0.01%
+360
New +$15.4K
40 41
42
43 44

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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.