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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 | |
|---|---|---|---|---|---|---|---|
1101
Watts Water Technologies
WTS
$12B
| $16.4K | ﹤0.01% |
+42
| New | +$13.1K |
2026 Q2
0 quarters
|
|
1102
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $16.4K | ﹤0.01% |
+129
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1103
Tenaris
TS
$29.1B
| $16.3K | ﹤0.01% |
+294
| New | +$17.9K |
2026 Q2
0 quarters
|
|
1104
iShares MSCI Europe Financials ETF
EUFN
$2.94B
| $16.3K | ﹤0.01% |
+418
| New | +$15.8K |
2026 Q2
0 quarters
|
|
1105
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
| $16.3K | ﹤0.01% |
+193
| New | +$15.6K |
2026 Q2
0 quarters
|
|
1106
Invesco DB Base Metals Fund
DBB
$356M
| $16.2K | ﹤0.01% |
+673
| New | +$16.9K |
2026 Q2
0 quarters
|
|
1107
ITT
ITT
$18.3B
| $16.2K | ﹤0.01% |
+82
| New | +$16.6K |
2026 Q2
0 quarters
|
|
1108
iShares US Consumer Staples ETF
IYK
$1.37B
| $16.1K | ﹤0.01% |
+222
| New | +$15.9K |
2026 Q2
0 quarters
|
|
1109
Genpact
G
$6.73B
| $16.1K | ﹤0.01% |
+586
| New | +$19.3K |
2026 Q2
0 quarters
|
|
1110
KB Financial Group
KB
$38.5B
| $16.1K | ﹤0.01% |
+153
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1111
Workday
WDAY
$47.7B
| $16K | ﹤0.01% |
+131
| New | +$16.6K |
2026 Q2
0 quarters
|
|
1112
JPMorgan Active High Yield ETF
JPHY
$2.19B
| $15.9K | ﹤0.01% |
+315
| New | +$15.9K |
2026 Q2
0 quarters
|
|
1113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $15.8K | ﹤0.01% |
+259
| New | +$15.4K |
2026 Q2
0 quarters
|
|
1114
Travelers Companies
TRV
$81B
| $15.8K | ﹤0.01% |
+48
| New | +$14.5K |
2026 Q2
0 quarters
|
|
1115
Pacer Global Cash Cows Dividend ETF
GCOW
$3.64B
| $15.8K | ﹤0.01% |
+365
| New | +$16.6K |
2026 Q2
0 quarters
|
|
1116
Sprott Silver Miners & Physical Silver ETF
SLVR
$558M
| $15.8K | ﹤0.01% |
+315
| New | +$18.6K |
2026 Q2
0 quarters
|
|
1117
Service Corp International
SCI
$10.2B
| $15.8K | ﹤0.01% |
+208
| New | +$16.3K |
2026 Q2
0 quarters
|
|
1118
Zebra Technologies
ZBRA
$15.6B
| $15.8K | ﹤0.01% |
+60
| New | +$14.1K |
2026 Q2
0 quarters
|
|
1119
Idexx Laboratories
IDXX
$52.9B
| $15.8K | ﹤0.01% |
+30
| New | +$16.8K |
2026 Q2
0 quarters
|
|
1120
Crown Holdings
CCK
$13B
| $15.8K | ﹤0.01% |
+141
| New | +$14.2K |
2026 Q2
0 quarters
|
|
1121
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $15.7K | ﹤0.01% |
+341
| New | +$15.7K |
2026 Q2
0 quarters
|
|
1122
Corpay
CPAY
$26.7B
| $15.7K | ﹤0.01% |
+47
| New | +$15.6K |
2026 Q2
0 quarters
|
|
1123
Rollins
ROL
$18B
| $15.7K | ﹤0.01% |
+375
| New | +$19.2K |
2026 Q2
0 quarters
|
|
1124
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.3B
| $15.6K | ﹤0.01% |
+280
| New | +$15.2K |
2026 Q2
0 quarters
|
|
1125
Vanguard Health Care ETF
VHT
$20.6B
| $15.5K | ﹤0.01% |
+52
| New | +$14.5K |
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.