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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 | |
|---|---|---|---|---|---|---|---|
1276
Brookfield Renewable
BEPC
$5.67B
| $9.5K | ﹤0.01% |
+256
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1277
Ligand Pharmaceuticals
LGND
$6.12B
| $9.48K | ﹤0.01% |
+30
| New | +$7.07K |
2026 Q2
0 quarters
|
|
1278
Goldman Sachs BDC
GSBD
$1B
| $9.48K | ﹤0.01% |
+1,000
| New | +$9.29K |
2026 Q2
0 quarters
|
|
1279
Nexstar Media Group
NXST
$5.47B
| $9.46K | ﹤0.01% |
+53
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1280
Coinbase
COIN
$36.5B
| $9.36K | ﹤0.01% |
+64
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1281
TechnipFMC
FTI
$26B
| $9.35K | ﹤0.01% |
+141
| New | +$10K |
2026 Q2
0 quarters
|
|
1282
ARK Innovation ETF
ARKK
$6.14B
| $9.29K | ﹤0.01% |
+115
| New | +$8.8K |
2026 Q2
0 quarters
|
|
1283
Virtu Financial
VIRT
$4.74B
| $9.29K | ﹤0.01% |
+156
| New | +$8.21K |
2026 Q2
0 quarters
|
|
1284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $9.26K | ﹤0.01% |
+77
| New | +$9.31K |
2026 Q2
0 quarters
|
|
1285
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $9.26K | ﹤0.01% |
+80
| New | +$8.84K |
2026 Q2
0 quarters
|
|
1286
Hawaiian Electric Industries
HE
$1.52B
| $9.19K | ﹤0.01% |
+679
| New | +$9.7K |
2026 Q2
0 quarters
|
|
1287
International Flavors & Fragrances
IFF
$24.1B
| $9.11K | ﹤0.01% |
+115
| New | +$8.56K |
2026 Q2
0 quarters
|
|
1288
Procure Space ETF
UFO
$449M
| $9.08K | ﹤0.01% |
+179
| New | +$9.6K |
2026 Q2
0 quarters
|
|
1289
First Majestic Silver
AG
$7.06B
| $9.07K | ﹤0.01% |
+535
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1290
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $9.07K | ﹤0.01% |
+154
| New | +$8.64K |
2026 Q2
0 quarters
|
|
1291
Franklin Responsibly Sourced Gold ETF
FGDL
$433M
| $9.07K | ﹤0.01% |
+170
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1292
Steris
STE
$22.8B
| $9.06K | ﹤0.01% |
+43
| New | +$9.22K |
2026 Q2
0 quarters
|
|
1293
MYR Group
MYRG
$4.33B
| $9.01K | ﹤0.01% |
+18
| New | +$7.39K |
2026 Q2
0 quarters
|
|
1294
Rigetti Computing
RGTI
$3.56B
| $8.96K | ﹤0.01% |
+464
| New | +$8.97K |
2026 Q2
0 quarters
|
|
1295
Navitas Semiconductor
NVTS
$2.08B
| $8.96K | ﹤0.01% |
+500
| New | +$9.5K |
2026 Q2
0 quarters
|
|
1296
PACS Group
PACS
$7.22B
| $8.83K | ﹤0.01% |
+207
| New | +$7.44K |
2026 Q2
0 quarters
|
|
1297
Viatris
VTRS
$21.4B
| $8.8K | ﹤0.01% |
+554
| New | +$8.59K |
2026 Q2
0 quarters
|
|
1298
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $8.76K | ﹤0.01% |
+32
| New | +$8.5K |
2026 Q2
0 quarters
|
|
1299
Getty Realty Corp
GTY
$1.92B
| $8.71K | ﹤0.01% |
+261
| New | +$8.66K |
2026 Q2
0 quarters
|
|
1300
QXO Inc
QXO
$12.1B
| $8.68K | ﹤0.01% |
+502
| New | +$9.34K |
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.