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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 | |
|---|---|---|---|---|---|---|---|
1176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
| $12.9K | ﹤0.01% |
+142
| New | +$12.3K |
2026 Q2
0 quarters
|
|
1177
Ameriprise Financial
AMP
$43.9B
| $12.9K | ﹤0.01% |
+28
| New | +$12.8K |
2026 Q2
0 quarters
|
|
1178
Cabot Corp
CBT
$3.77B
| $12.9K | ﹤0.01% |
+142
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1179
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.22B
| $12.8K | ﹤0.01% |
+291
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1180
AB Disruptors ETF
FWD
$3.1B
| $12.7K | ﹤0.01% |
+86
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1181
Palomar
PLMR
$3.76B
| $12.6K | ﹤0.01% |
+100
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1182
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $12.6K | ﹤0.01% |
+154
| New | +$12.5K |
2026 Q2
0 quarters
|
|
1183
Block Inc
XYZ
$45.6B
| $12.6K | ﹤0.01% |
+166
| New | +$11.7K |
2026 Q2
0 quarters
|
|
1184
Copa Holdings
CPA
$5.56B
| $12.6K | ﹤0.01% |
+81
| New | +$10.5K |
2026 Q2
0 quarters
|
|
1185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $12.5K | ﹤0.01% |
+579
| New | +$12.4K |
2026 Q2
0 quarters
|
|
1186
Crown Castle
CCI
$36.8B
| $12.5K | ﹤0.01% |
+165
| New | +$14.5K |
2026 Q2
0 quarters
|
|
1187
Clearway Energy Class C
CWEN
$4.19B
| $12.4K | ﹤0.01% |
+362
| New | +$14K |
2026 Q2
0 quarters
|
|
1188
Brady Corp
BRC
$3.92B
| $12.4K | ﹤0.01% |
+135
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1189
Abacus Global Management
ABX
$850M
| $12.3K | ﹤0.01% |
+1,153
| New | +$10.5K |
2026 Q2
0 quarters
|
|
1190
Pilgrim's Pride
PPC
$6.46B
| $12.3K | ﹤0.01% |
+436
| New | +$13.4K |
2026 Q2
0 quarters
|
|
1191
RBC Bearings
RBC
$15.7B
| $12.2K | ﹤0.01% |
+19
| New | +$11.3K |
2026 Q2
0 quarters
|
|
1192
Affiliated Managers Group
AMG
$9.6B
| $12.2K | ﹤0.01% |
+36
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1193
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $12.2K | ﹤0.01% |
+221
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1194
Ryanair
RYAAY
$28.3B
| $12.2K | ﹤0.01% |
+188
| New | +$11.1K |
2026 Q2
0 quarters
|
|
1195
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $12.1K | ﹤0.01% |
+216
| New | +$12K |
2026 Q2
0 quarters
|
|
1196
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $12.1K | ﹤0.01% |
+199
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1197
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $12.1K | ﹤0.01% |
+207
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1198
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $12.1K | ﹤0.01% |
+214
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1199
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $12.1K | ﹤0.01% |
+222
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1200
FT Vest US Equity Buffer ETF October
FOCT
$1.27B
| $12.1K | ﹤0.01% |
+231
| New | +$11.8K |
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.