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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 | |
|---|---|---|---|---|---|---|---|
1251
Rocket Lab Corp
RKLB
$33.3B
| $10.2K | ﹤0.01% |
+100
| New | +$10K |
2026 Q2
0 quarters
|
|
1252
LCI Industries
LCII
$2.48B
| $10.2K | ﹤0.01% |
+96
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1253
Cohen & Steers Infrastructure Fund
UTF
$2.97B
| $10.1K | ﹤0.01% |
+365
| New | +$9.8K |
2026 Q2
0 quarters
|
|
1254
Boot Barn
BOOT
$4.11B
| $10K | ﹤0.01% |
+61
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1255
Definium Therapeutics
DFTX
$4.36B
| $10K | ﹤0.01% |
+213
| New | +$5.26K |
2026 Q2
0 quarters
|
|
1256
Mitsubishi UFJ Financial
MUFG
$241B
| $10K | ﹤0.01% |
+502
| New | +$9.46K |
2026 Q2
0 quarters
|
|
1257
iShares High Yield Muni Active ETF
HIMU
$2.53B
| $10K | ﹤0.01% |
+200
| New | +$9.8K |
2026 Q2
0 quarters
|
|
1258
Travel + Leisure Co
TNL
$4.55B
| $9.9K | ﹤0.01% |
+130
| New | +$9.13K |
2026 Q2
0 quarters
|
|
1259
Plexus
PLXS
$5.58B
| $9.9K | ﹤0.01% |
+33
| New | +$8.61K |
2026 Q2
0 quarters
|
|
1260
Factset
FDS
$12.1B
| $9.9K | ﹤0.01% |
+43
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1261
QuantumScape Corp
QS
$2.49B
| $9.9K | ﹤0.01% |
+1,303
| New | +$9.8K |
2026 Q2
0 quarters
|
|
1262
Range Nuclear Renaissance Index ETF
NUKZ
$604M
| $9.8K | ﹤0.01% |
+144
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
| $9.8K | ﹤0.01% |
+131
| New | +$9.6K |
2026 Q2
0 quarters
|
|
1264
Shake Shack
SHAK
$2.93B
| $9.8K | ﹤0.01% |
+175
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1265
Photronics
PLAB
$1.62B
| $9.8K | ﹤0.01% |
+300
| New | +$12.7K |
2026 Q2
0 quarters
|
|
1266
Apple Hospitality REIT
APLE
$4.41B
| $9.7K | ﹤0.01% |
+578
| New | +$8.27K |
2026 Q2
0 quarters
|
|
1267
Haleon
HLN
$38.5B
| $9.7K | ﹤0.01% |
+1,035
| New | +$9.6K |
2026 Q2
0 quarters
|
|
1268
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
| $9.6K | ﹤0.01% |
+299
| New | +$10.3K |
2026 Q2
0 quarters
|
|
1269
ArcelorMittal
MT
$46B
| $9.6K | ﹤0.01% |
+160
| New | +$10K |
2026 Q2
0 quarters
|
|
1270
Embraer S.A. ADS
EMBJ
$13.4B
| $9.6K | ﹤0.01% |
+151
| New | +$9.27K |
2026 Q2
0 quarters
|
|
1271
First Trust Long Duration Opportunities ETF
LGOV
$612M
| $9.6K | ﹤0.01% |
+450
| New | +$9.7K |
2026 Q2
0 quarters
|
|
1272
Nu Holdings
NU
$56.1B
| $9.6K | ﹤0.01% |
+719
| New | +$9.7K |
2026 Q2
0 quarters
|
|
1273
Logitech
LOGI
$13.4B
| $9.6K | ﹤0.01% |
+102
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1274
Evertec
EVTC
$1.96B
| $9.6K | ﹤0.01% |
+345
| New | +$9.17K |
2026 Q2
0 quarters
|
|
1275
F5
FFIV
$18.4B
| $9.6K | ﹤0.01% |
+23
| New | +$8.17K |
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.