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 | |
|---|---|---|---|---|---|---|---|
1426
East-West Bancorp
EWBC
$18.3B
| $5.81K | ﹤0.01% |
+45
| New | +$5.53K |
2026 Q2
0 quarters
|
|
1427
Archer Aviation
ACHR
$3.26B
| $5.8K | ﹤0.01% |
+1,226
| New | +$7.13K |
2026 Q2
0 quarters
|
|
1428
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $5.78K | ﹤0.01% |
+144
| New | +$5.36K |
2026 Q2
0 quarters
|
|
1429
Equitable Holdings
EQH
$14.8B
| $5.75K | ﹤0.01% |
+131
| New | +$5.48K |
2026 Q2
0 quarters
|
|
1430
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
| $5.72K | ﹤0.01% |
+262
| New | +$5.83K |
2026 Q2
0 quarters
|
|
1431
Americas Gold and Silver
USAS
$981M
| $5.69K | ﹤0.01% |
+1,206
| New | +$6.96K |
2026 Q2
0 quarters
|
|
1432
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $5.66K | ﹤0.01% |
+57
| New | +$5.7K |
2026 Q2
0 quarters
|
|
1433
Cactus
WHD
$5.15B
| $5.64K | ﹤0.01% |
+110
| New | +$6.13K |
2026 Q2
0 quarters
|
|
1434
Crane NXT
CXT
$3.51B
| $5.63K | ﹤0.01% |
+110
| New | +$4.7K |
2026 Q2
0 quarters
|
|
1435
HNI Corp
HNI
$3.59B
| $5.62K | ﹤0.01% |
+139
| New | +$4.73K |
2026 Q2
0 quarters
|
|
1436
Silgan Holdings
SLGN
$4.48B
| $5.61K | ﹤0.01% |
+121
| New | +$4.84K |
2026 Q2
0 quarters
|
|
1437
Alger Concentrated Equity ETF
CNEQ
$7.47B
| $5.61K | ﹤0.01% |
+136
| New | +$5.17K |
2026 Q2
0 quarters
|
|
1438
Defiance AI & Power Infrastructure ETF
AIPO
$756M
| $5.61K | ﹤0.01% |
+168
| New | +$5.22K |
2026 Q2
0 quarters
|
|
1439
Vulcan Materials
VMC
$37B
| $5.6K | ﹤0.01% |
+19
| New | +$5.45K |
2026 Q2
0 quarters
|
|
1440
ARK Next Generation Technology ETF
ARKW
$1.56B
| $5.59K | ﹤0.01% |
+39
| New | +$5.46K |
2026 Q2
0 quarters
|
|
1441
Lincoln Electric
LECO
$15.5B
| $5.58K | ﹤0.01% |
+21
| New | +$5.5K |
2026 Q2
0 quarters
|
|
1442
Schwab Long-Term US Treasury ETF
SCHQ
$931M
| $5.57K | ﹤0.01% |
+178
| New | +$5.54K |
2026 Q2
0 quarters
|
|
1443
Take-Two Interactive
TTWO
$36.1B
| $5.56K | ﹤0.01% |
+22
| New | +$4.85K |
2026 Q2
0 quarters
|
|
1444
First Trust Nasdaq Bank ETF
FTXO
$251M
| $5.54K | ﹤0.01% |
+134
| New | +$5.22K |
2026 Q2
0 quarters
|
|
1445
MaxLinear
MXL
$5.74B
| $5.5K | ﹤0.01% |
+43
| New | +$3.04K |
2026 Q2
0 quarters
|
|
1446
MasterCraft Boat Holdings
MCFT
$535M
| $5.5K | ﹤0.01% |
+213
| New | +$4.96K |
2026 Q2
0 quarters
|
|
1447
Carlyle Group
CG
$14.7B
| $5.47K | ﹤0.01% |
+130
| New | +$6.11K |
2026 Q2
0 quarters
|
|
1448
Texas Capital Bancshares
TCBI
$4.57B
| $5.47K | ﹤0.01% |
+53
| New | +$5.32K |
2026 Q2
0 quarters
|
|
1449
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $5.46K | ﹤0.01% |
+293
| New | +$5.19K |
2026 Q2
0 quarters
|
|
1450
Applied Industrial Technologies
AIT
$11B
| $5.41K | ﹤0.01% |
+16
| New | +$4.91K |
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.