We are live on ! Find out more
CA

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
Cap. Flow
+$83.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
28.16%
Holding
1,992
New
1,539
Increased
250
Reduced
173
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.26M
2
INTU icon
Intuit
INTU
+$7.64M
3
EXE
Expand Energy Corp
EXE
+$6.54M
4
ADBE icon
Adobe
ADBE
+$4.61M
5
ZM icon
Zoom
ZM
+$4.29M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.83M
2
CVS icon
CVS Health
CVS
+$7.12M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$6.48M
4
ULTA icon
Ulta Beauty
ULTA
+$6.07M
5
EG icon
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
ENTG icon
126
Entegris
ENTG
$19.7B
$1.87M 0.15%
+10,383
New +$1.5M
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$1.85M 0.15%
12,958
-107
-0.8% -$14.7K
XSVN icon
128
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$1.82M 0.15%
38,581
+5,110
+15% +$242K
ARTY
129
iShares Future AI & Tech ETF
ARTY
$3.88B
$1.82M 0.15%
23,870
-6,683
-22% -$443K
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.8M 0.15%
35,623
+5,518
+18% +$279K
HDV
131
iShares Core High Dividend ETF
HDV
$15.4B
$1.8M 0.15%
65,507
+53,117
+429% +$1.44M
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.79M 0.14%
51,331
+656
+1% +$21.6K
HYDB icon
133
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.73M 0.14%
37,047
-4,835
-12% -$226K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.4B
$1.73M 0.14%
62,483
+3,072
+5% +$82.8K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.73M 0.14%
34,116
+1,244
+4% +$62.5K
MA icon
136
Mastercard
MA
$500B
$1.72M 0.14%
3,356
-734
-18% -$366K
IBM icon
137
IBM
IBM
$233B
$1.71M 0.14%
6,065
+664
+12% +$167K
VSAT icon
138
Viasat
VSAT
$10B
$1.71M 0.14%
18,985
– –
TDVG icon
139
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.69M 0.14%
34,499
-17,536
-34% -$831K
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$1.68M 0.14%
27,325
-84
-0.3% -$4.99K
OUNZ icon
141
VanEck Merk Gold Trust
OUNZ
$2.77B
$1.67M 0.14%
43,369
+15,866
+58% +$688K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.63M 0.13%
26,195
+19,112
+270% +$1.21M
PG icon
143
Procter & Gamble
PG
$335B
$1.62M 0.13%
11,068
-4,183
-27% -$609K
JCI icon
144
Johnson Controls International
JCI
$84.3B
$1.61M 0.13%
11,052
+9,340
+546% +$1.32M
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.61M 0.13%
55,469
+4,544
+9% +$132K
TSM icon
146
TSMC
TSM
$2.17T
$1.58M 0.13%
3,305
+731
+28% +$297K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.55M 0.13%
30,566
+24,328
+390% +$1.22M
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.55M 0.13%
31,389
-74
-0.2% -$3.6K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.53M 0.12%
25,684
-2,085
-8% -$123K
WFC icon
150
Wells Fargo
WFC
$277B
$1.5M 0.12%
18,140
+3,511
+24% +$282K
4 5
6
7 8

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.