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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 | |
|---|---|---|---|---|---|---|---|
1076
Western Union
WU
$1.95B
| $18K | ﹤0.01% |
+2,340
| New | +$19.6K |
2026 Q2
0 quarters
|
|
1077
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $17.9K | ﹤0.01% |
+969
| New | +$17.4K |
2026 Q2
0 quarters
|
|
1078
Prudential
PUK
$30.9B
| $17.9K | ﹤0.01% |
+666
| New | +$19.4K |
2026 Q2
0 quarters
|
|
1079
Fidelity Dividend ETF for Rising Rates
FDRR
$754M
| $17.6K | ﹤0.01% |
+272
| New | +$17.4K |
2026 Q2
0 quarters
|
|
1080
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $17.5K | ﹤0.01% |
+669
| New | +$17.4K |
2026 Q2
0 quarters
|
|
1081
OSI Systems
OSIS
$3.16B
| $17.5K | ﹤0.01% |
+80
| New | +$19.6K |
2026 Q2
0 quarters
|
|
1082
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$313M
| $17.5K | ﹤0.01% |
+67
| New | +$15.8K |
2026 Q2
0 quarters
|
|
1083
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $17.4K | ﹤0.01% |
+108
| New | +$15.2K |
2026 Q2
0 quarters
|
|
1084
WesBanco
WSBC
$3.73B
| $17.4K | ﹤0.01% |
+446
| New | +$15.7K |
2026 Q2
0 quarters
|
|
1085
SEI Investments
SEIC
$12.5B
| $17.4K | ﹤0.01% |
+198
| New | +$17.3K |
2026 Q2
0 quarters
|
|
1086
Innovator US Equity Buffer ETF December
BDEC
$211M
| $17.3K | ﹤0.01% |
+325
| New | +$16.9K |
2026 Q2
0 quarters
|
|
1087
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
| $17K | ﹤0.01% |
+914
| New | +$17.5K |
2026 Q2
0 quarters
|
|
1088
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $16.9K | ﹤0.01% |
+506
| New | +$16.9K |
2026 Q2
0 quarters
|
|
1089
Kensington Credit Opportunities ETF
KAMO
$103M
| $16.9K | ﹤0.01% |
+686
| New | +$17K |
2026 Q2
0 quarters
|
|
1090
Axon Enterprise
AXON
$33.8B
| $16.8K | ﹤0.01% |
+30
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1091
Centrus Energy
LEU
$1.96B
| $16.8K | ﹤0.01% |
+100
| New | +$18.7K |
2026 Q2
0 quarters
|
|
1092
ATI
ATI
$24.5B
| $16.8K | ﹤0.01% |
+85
| New | +$14.4K |
2026 Q2
0 quarters
|
|
1093
BWX Technologies
BWXT
$12.1B
| $16.7K | ﹤0.01% |
+86
| New | +$17.9K |
2026 Q2
0 quarters
|
|
1094
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$809M
| $16.7K | ﹤0.01% |
+632
| New | +$17.5K |
2026 Q2
0 quarters
|
|
1095
Tema Space Innovators ETF
NASA
$4.3B
| $16.7K | ﹤0.01% |
+550
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1096
BioCryst Pharmaceuticals
BCRX
$2.19B
| $16.7K | ﹤0.01% |
+1,668
| New | +$15.1K |
2026 Q2
0 quarters
|
|
1097
Teva Pharmaceutical Industries Limited
TEVA
$48.9B
| $16.6K | ﹤0.01% |
+491
| New | +$16.4K |
2026 Q2
0 quarters
|
|
1098
Element Solutions
ESI
$8.55B
| $16.6K | ﹤0.01% |
+348
| New | +$14.4K |
2026 Q2
0 quarters
|
|
1099
Lamb Weston
LW
$7.57B
| $16.6K | ﹤0.01% |
+384
| New | +$16.6K |
2026 Q2
0 quarters
|
|
1100
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $16.6K | ﹤0.01% |
+162
| New | +$15.3K |
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.