We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1401
Atlassian
TEAM
$48B
| $6.46K | ﹤0.01% |
+83
| New | +$6.79K |
2026 Q2
0 quarters
|
|
1402
Madrigal Pharmaceuticals
MDGL
$9.32B
| $6.44K | ﹤0.01% |
+12
| New | +$6.15K |
2026 Q2
0 quarters
|
|
1403
Expedia Group
EXPE
$34.4B
| $6.4K | ﹤0.01% |
+25
| New | +$5.94K |
2026 Q2
0 quarters
|
|
1404
RingCentral
RNG
$6.58B
| $6.35K | ﹤0.01% |
+163
| New | +$6.58K |
2026 Q2
0 quarters
|
|
1405
Tractor Supply
TSCO
$18.1B
| $6.35K | ﹤0.01% |
+201
| New | +$6.95K |
2026 Q2
0 quarters
|
|
1406
Advanced Energy
AEIS
$9.6B
| $6.34K | ﹤0.01% |
+17
| New | +$5.94K |
2026 Q2
0 quarters
|
|
1407
Stock Yards Bancorp
SYBT
$2.48B
| $6.27K | ﹤0.01% |
+82
| New | +$5.89K |
2026 Q2
0 quarters
|
|
1408
SharkNinja
SN
$29.5B
| $6.24K | ﹤0.01% |
+41
| New | +$4.91K |
2026 Q2
0 quarters
|
|
1409
Minerals Technologies
MTX
$2.01B
| $6.21K | ﹤0.01% |
+84
| New | +$6.34K |
2026 Q2
0 quarters
|
|
1410
iShares Latin America 40 ETF
ILF
$3.32B
| $6.21K | ﹤0.01% |
+184
| New | +$6.52K |
2026 Q2
0 quarters
|
|
1411
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $6.19K | ﹤0.01% |
+600
| New | +$6.13K |
2026 Q2
0 quarters
|
|
1412
ORIX
IX
$39.3B
| $6.12K | ﹤0.01% |
+161
| New | +$5.73K |
2026 Q2
0 quarters
|
|
1413
Smith & Nephew
SNN
$12.6B
| $6.11K | ﹤0.01% |
+212
| New | +$6.58K |
2026 Q2
0 quarters
|
|
1414
IDEAYA Biosciences
IDYA
$3.03B
| $6.04K | ﹤0.01% |
+162
| New | +$4.96K |
2026 Q2
0 quarters
|
|
1415
Capital Group Global Equity ETF
CGGE
$3.23B
| $6.03K | ﹤0.01% |
+171
| New | +$5.73K |
2026 Q2
0 quarters
|
|
1416
Tyson Foods
TSN
$19.9B
| $6.01K | ﹤0.01% |
+105
| New | +$6.57K |
2026 Q2
0 quarters
|
|
1417
Stifel
SF
$10.3B
| $6K | ﹤0.01% |
+86
| New | +$6.41K |
2026 Q2
0 quarters
|
|
1418
Equity Lifestyle Properties
ELS
$11.8B
| $5.99K | ﹤0.01% |
+93
| New | +$5.88K |
2026 Q2
0 quarters
|
|
1419
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $5.98K | ﹤0.01% |
+147
| New | +$6.01K |
2026 Q2
0 quarters
|
|
1420
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
| $5.93K | ﹤0.01% |
+117
| New | +$5.98K |
2026 Q2
0 quarters
|
|
1421
Metalla Royalty & Streaming
MTA
$670M
| $5.92K | ﹤0.01% |
+778
| New | +$5.5K |
2026 Q2
0 quarters
|
|
1422
Franklin FTSE United Kingdom ETF
FLGB
$869M
| $5.89K | ﹤0.01% |
+167
| New | +$5.97K |
2026 Q2
0 quarters
|
|
1423
iShares U.S. Manufacturing ETF
MADE
$55.7M
| $5.87K | ﹤0.01% |
+149
| New | +$5.52K |
2026 Q2
0 quarters
|
|
1424
Independent Bank
INDB
$3.99B
| $5.86K | ﹤0.01% |
+70
| New | +$5.55K |
2026 Q2
0 quarters
|
|
1425
Fiserv Inc
FISV
$31.1B
| $5.84K | ﹤0.01% |
+119
| New | +$6.65K |
2026 Q2
0 quarters
|
|
Similar funds
EC
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.