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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 | |
|---|---|---|---|---|---|---|---|
1201
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $12.1K | ﹤0.01% |
+231
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1202
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $12.1K | ﹤0.01% |
+219
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1203
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $12.1K | ﹤0.01% |
+258
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1204
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $12K | ﹤0.01% |
+201
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1205
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$63.6M
| $12K | ﹤0.01% |
+382
| New | +$13.3K |
2026 Q2
0 quarters
|
|
1206
Monarch Casino & Resort
MCRI
$2.01B
| $12K | ﹤0.01% |
+91
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1207
HEICO Corp Class A
HEI.A
$35B
| $11.9K | ﹤0.01% |
+46
| New | +$10.5K |
2026 Q2
0 quarters
|
|
1208
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $11.8K | ﹤0.01% |
+408
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1209
Global Payments
GPN
$26B
| $11.8K | ﹤0.01% |
+163
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1210
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
| $11.8K | ﹤0.01% |
+130
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1211
Mettler-Toledo International
MTD
$34B
| $11.5K | ﹤0.01% |
+9
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1212
Old Dominion Freight Line
ODFL
$37B
| $11.5K | ﹤0.01% |
+53
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1213
Alnylam Pharmaceuticals
ALNY
$21.5B
| $11.4K | ﹤0.01% |
+38
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1214
Credo Technology Group
CRDO
$28.5B
| $11.4K | ﹤0.01% |
+42
| New | +$8.3K |
2026 Q2
0 quarters
|
|
1215
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $11.4K | ﹤0.01% |
+85
| New | +$11.1K |
2026 Q2
0 quarters
|
|
1216
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $11.4K | ﹤0.01% |
+2,351
| New | +$12.2K |
2026 Q2
0 quarters
|
|
1217
Gold Fields
GFI
$30.7B
| $11.4K | ﹤0.01% |
+338
| New | +$14.1K |
2026 Q2
0 quarters
|
|
1218
Ball Corp
BALL
$17B
| $11.3K | ﹤0.01% |
+181
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1219
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$43.1M
| $11.3K | ﹤0.01% |
+132
| New | +$9.37K |
2026 Q2
0 quarters
|
|
1220
Cleveland-Cliffs
CLF
$8.1B
| $11.3K | ﹤0.01% |
+1,200
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1221
Galicia Financial Group
GGAL
$5.06B
| $11.3K | ﹤0.01% |
+225
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1222
Kinsale Capital Group
KNSL
$8.64B
| $11.2K | ﹤0.01% |
+34
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1223
Schwab US REIT ETF
SCHH
$11.1B
| $11.2K | ﹤0.01% |
+473
| New | +$11K |
2026 Q2
0 quarters
|
|
1224
DocuSign
DOCU
$15.2B
| $11.2K | ﹤0.01% |
+252
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1225
Millicom
TIGO
$13B
| $11.2K | ﹤0.01% |
+123
| New | +$10.4K |
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.