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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 | |
|---|---|---|---|---|---|---|---|
1226
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
| $11.2K | ﹤0.01% |
+200
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1227
H&R Block
HRB
$6.4B
| $11.1K | ﹤0.01% |
+292
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1228
Perdoceo Education
PRDO
$1.86B
| $11K | ﹤0.01% |
+343
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1229
Avino Silver & Gold Mines
ASM
$744M
| $11K | ﹤0.01% |
+1,730
| New | +$11.7K |
2026 Q2
0 quarters
|
|
1230
Halozyme
HALO
$14.6B
| $10.9K | ﹤0.01% |
+139
| New | +$9.48K |
2026 Q2
0 quarters
|
|
1231
Eaton Vance Floating-Rate ETF
EVLN
$1.69B
| $10.9K | ﹤0.01% |
+224
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1232
HSBC
HSBC
$294B
| $10.8K | ﹤0.01% |
+114
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1233
Ventas
VTR
$45.9B
| $10.8K | ﹤0.01% |
+122
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1234
RB Global
RBA
$17.3B
| $10.8K | ﹤0.01% |
+93
| New | +$9.8K |
2026 Q2
0 quarters
|
|
1235
Globalstar
GSAT
$10.7B
| $10.8K | ﹤0.01% |
+133
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1236
Global X Clean Water ETF
AQWA
$21.5M
| $10.8K | ﹤0.01% |
+552
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1237
Clorox
CLX
$10.9B
| $10.8K | ﹤0.01% |
+113
| New | +$10.8K |
2026 Q2
0 quarters
|
|
1238
Defiance Space and Connective Tech ETF
UFOX
$770M
| $10.7K | ﹤0.01% |
+112
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1239
Red Cat Holdings
RCAT
$680M
| $10.6K | ﹤0.01% |
+1,000
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1240
Brixmor Property Group
BRX
$9.07B
| $10.6K | ﹤0.01% |
+337
| New | +$10.3K |
2026 Q2
0 quarters
|
|
1241
Lattice Semiconductor
LSCC
$13.6B
| $10.6K | ﹤0.01% |
+69
| New | +$8.9K |
2026 Q2
0 quarters
|
|
1242
Infosys
INFY
$50.8B
| $10.5K | ﹤0.01% |
+1,003
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1243
GE HealthCare
GEHC
$36B
| $10.5K | ﹤0.01% |
+164
| New | +$10.8K |
2026 Q2
0 quarters
|
|
1244
Hamilton Lane
HLNE
$4.85B
| $10.5K | ﹤0.01% |
+133
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1245
Willis Towers Watson
WTW
$30B
| $10.5K | ﹤0.01% |
+40
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1246
Veralto
VLTO
$28.1B
| $10.3K | ﹤0.01% |
+116
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1247
argenx
ARGX
$55B
| $10.2K | ﹤0.01% |
+11
| New | +$9.08K |
2026 Q2
0 quarters
|
|
1248
BNY Mellon High Yield Beta ETF
BKHY
$157M
| $10.2K | ﹤0.01% |
+214
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1249
Norwegian Cruise Line
NCLH
$8.24B
| $10.2K | ﹤0.01% |
+482
| New | +$8.99K |
2026 Q2
0 quarters
|
|
1250
US Global Jets ETF
JETS
$882M
| $10.2K | ﹤0.01% |
+306
| New | +$8.47K |
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.