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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.58M 0.21%
45,952
-2,138
-4% -$116K
NVT icon
102
nVent Electric
NVT
$24.1B
$2.54M 0.21%
14,957
+382
+3% +$59.6K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.51M 0.2%
28,589
+1,059
+4% +$90.4K
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$7.46B
$2.5M 0.2%
32,501
+92
+0.3% +$7.66K
CSCO icon
105
Cisco
CSCO
$437B
$2.48M 0.2%
21,110
+908
+4% +$95K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$821M
$2.47M 0.2%
26,077
+1,110
+4% +$99.8K
KLAC icon
107
KLA
KLAC
$218B
$2.43M 0.2%
8,067
+837
+12% +$166K
CCJ icon
108
Cameco
CCJ
$40.2B
$2.37M 0.19%
23,224
+949
+4% +$106K
IDMO icon
109
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$2.32M 0.19%
38,405
+15,886
+71% +$943K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.31M 0.19%
29,960
-2,274
-7% -$167K
QCOM icon
111
Qualcomm
QCOM
$199B
$2.3M 0.19%
12,457
-364
-3% -$68.1K
V icon
112
Visa
V
$696B
$2.21M 0.18%
6,455
+262
+4% +$84.1K
TYA icon
113
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.2M
$2.21M 0.18%
173,093
+17,964
+12% +$231K
HD icon
114
Home Depot
HD
$306B
$2.2M 0.18%
6,251
-208
-3% -$67.7K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.1M 0.17%
25,521
+2,813
+12% +$231K
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.06M 0.17%
80,173
+6,063
+8% +$157K
CACI icon
117
CACI
CACI
$13.8B
$2.03M 0.16%
4,375
-108
-2% -$55.1K
SPHY icon
118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.99M 0.16%
84,796
+219
+0.3% +$5.13K
LIN icon
119
Linde
LIN
$213B
$1.98M 0.16%
3,822
-86
-2% -$43.6K
INTC icon
120
Intel
INTC
$523B
$1.98M 0.16%
14,153
+415
+3% +$42K
AGNC icon
121
AGNC Investment
AGNC
$12B
$1.96M 0.16%
179,446
+10,191
+6% +$107K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.95M 0.16%
27,416
-1,159
-4% -$80.7K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.94M 0.16%
13,111
-2,806
-18% -$385K
PM icon
124
Philip Morris
PM
$300B
$1.93M 0.16%
10,665
+1,352
+15% +$234K
GDX icon
125
VanEck Gold Miners ETF
GDX
$28.1B
$1.9M 0.15%
25,178
-6,775
-21% -$599K
3 4
5
6 7

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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.