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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
(+19%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,992
New
1,539
Increased
250
Reduced
173
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.26M |
| 2 |
Intuit
INTU
|
+$7.64M |
| 3 |
EXE
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 | |
|---|---|---|---|---|---|---|
1301
Fortune Brands Innovations
FBIN
$4.77B
| $8.67K | ﹤0.01% |
+158
| New | +$6.33K |
|
|
DPRO
1302
Draganfly
DPRO
$199M
| $8.67K | ﹤0.01% |
+1,600
| New | +$9.27K |
|
1303
Carpenter Technology
CRS
$20.6B
| $8.64K | ﹤0.01% |
+14
| New | +$6.59K |
|
1304
Newmark Group
NMRK
$2.58B
| $8.63K | ﹤0.01% |
+571
| New | +$8.72K |
|
1305
M&T Bank
MTB
$34B
| $8.57K | ﹤0.01% |
+36
| New | +$7.87K |
|
1306
Moderna
MRNA
$57.4B
| $8.54K | ﹤0.01% |
+122
| New | +$6.31K |
|
1307
Urban Outfitters
URBN
$6.5B
| $8.5K | ﹤0.01% |
+120
| New | +$8.55K |
|
1308
Coca-Cola Femsa
KOF
$23.4B
| $8.5K | ﹤0.01% |
+80
| New | +$8.39K |
|
1309
J.M. Smucker
SJM
$13B
| $8.44K | ﹤0.01% |
+75
| New | +$7.64K |
|
|
OKLO
1310
Oklo
OKLO
$6.69B
| $8.41K | ﹤0.01% |
+161
| New | +$10K |
|
|
ETB
1311
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
| $8.39K | ﹤0.01% |
+540
| New | +$8.24K |
|
1312
iShares MSCI China ETF
MCHI
$6.1B
| $8.37K | ﹤0.01% |
+164
| New | +$9.18K |
|
1313
Knight Transportation
KNX
$11.1B
| $8.33K | ﹤0.01% |
+107
| New | +$7.42K |
|
1314
Trustmark
TRMK
$2.76B
| $8.33K | ﹤0.01% |
+181
| New | +$8.06K |
|
1315
Powell Industries
POWL
$6.24B
| $8.3K | ﹤0.01% |
+29
| New | +$7.87K |
|
1316
Digital Realty Trust
DLR
$66.5B
| $8.28K | ﹤0.01% |
+46
| New | +$8.81K |
|
1317
Crane Co
CR
$11.3B
| $8.25K | ﹤0.01% |
+37
| New | +$6.97K |
|
1318
Sable Offshore Corp
SOC
$952M
| $8.24K | ﹤0.01% |
+2,675
| New | +$34K |
|
1319
Skyworks Solutions
SWKS
$13.5B
| $8.2K | ﹤0.01% |
+121
| New | +$8.23K |
|
|
INFQ
1320
Infleqtion Inc
INFQ
$2.86B
| $8.16K | ﹤0.01% |
+613
| New | +$8.43K |
|
1321
Kulicke & Soffa
KLIC
$4.12B
| $8.16K | ﹤0.01% |
+61
| New | +$5.98K |
|
|
BLD
1322
DELISTED
TopBuild
BLD
| $8.15K | ﹤0.01% |
+23
| New | +$9.48K |
|
1323
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $8.11K | ﹤0.01% |
+69
| New | +$7.41K |
|
1324
VanEck BDC Income ETF
BIZD
$1.62B
| $8.1K | ﹤0.01% |
+640
| New | +$8.1K |
|
|
WCLD
1325
WisdomTree Cloud Computing Fund
WCLD
$330M
| $8.01K | ﹤0.01% |
+250
| New | +$7.3K |
|
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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.