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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 | |
|---|---|---|---|---|---|---|---|
1476
BJs Wholesale Club
BJ
$13.6B
| $4.88K | ﹤0.01% |
+56
| New | +$5.13K |
2026 Q2
0 quarters
|
|
1477
Boyd Gaming
BYD
$5.41B
| $4.86K | ﹤0.01% |
+55
| New | +$4.68K |
2026 Q2
0 quarters
|
|
1478
Surgery Partners
SGRY
$2.99B
| $4.86K | ﹤0.01% |
+289
| New | +$4.06K |
2026 Q2
0 quarters
|
|
1479
Murphy USA
MUSA
$9.36B
| $4.85K | ﹤0.01% |
+9
| New | +$4.89K |
2026 Q2
0 quarters
|
|
1480
Quanex
NX
$1B
| $4.84K | ﹤0.01% |
+260
| New | +$4.8K |
2026 Q2
0 quarters
|
|
1481
Magnolia Oil & Gas
MGY
$6.92B
| $4.84K | ﹤0.01% |
+189
| New | +$5.4K |
2026 Q2
0 quarters
|
|
1482
Teladoc Health
TDOC
$1.52B
| $4.79K | ﹤0.01% |
+565
| New | +$3.76K |
2026 Q2
0 quarters
|
|
1483
Huron Consulting
HURN
$3.12B
| $4.78K | ﹤0.01% |
+53
| New | +$6.07K |
2026 Q2
0 quarters
|
|
1484
Federal Signal
FSS
$7.19B
| $4.75K | ﹤0.01% |
+37
| New | +$4.24K |
2026 Q2
0 quarters
|
|
1485
Essential Properties Realty Trust
EPRT
$5.91B
| $4.75K | ﹤0.01% |
+159
| New | +$4.94K |
2026 Q2
0 quarters
|
|
1486
Odyssey Marine Exploration
OMEX
$26M
| $4.73K | ﹤0.01% |
+222
| New | +$5.66K |
2026 Q2
0 quarters
|
|
1487
Alcoa
AA
$10.6B
| $4.69K | ﹤0.01% |
+90
| New | +$6.03K |
2026 Q2
0 quarters
|
|
1488
DELISTED
DigitalBridge
DBRG
| $4.69K | ﹤0.01% |
+297
| New | +$4.65K |
2026 Q2
0 quarters
|
|
1489
Baron First Principles ETF
RONB
$374M
| $4.68K | ﹤0.01% |
+192
| New | +$4.54K |
2026 Q2
0 quarters
|
|
1490
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $4.68K | ﹤0.01% |
+32
| New | +$4.44K |
2026 Q2
0 quarters
|
|
1491
United Fire Group
UFCS
$1.46B
| $4.67K | ﹤0.01% |
+89
| New | +$3.95K |
2026 Q2
0 quarters
|
|
1492
VanEck Fabless Semiconductor ETF
SMHX
$244M
| $4.66K | ﹤0.01% |
+73
| New | +$4.01K |
2026 Q2
0 quarters
|
|
1493
Capital Group International Core Equity ETF
CGIC
$2.55B
| $4.66K | ﹤0.01% |
+128
| New | +$4.57K |
2026 Q2
0 quarters
|
|
1494
Hyatt Hotels
H
$17.4B
| $4.65K | ﹤0.01% |
+24
| New | +$4.2K |
2026 Q2
0 quarters
|
|
1495
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
| $4.64K | ﹤0.01% |
+93
| New | +$4.66K |
2026 Q2
0 quarters
|
|
1496
Destiny Tech100
DXYZ
$799M
| $4.61K | ﹤0.01% |
+179
| New | +$6.73K |
2026 Q2
0 quarters
|
|
1497
Toast
TOST
$19.5B
| $4.59K | ﹤0.01% |
+165
| New | +$4.3K |
2026 Q2
0 quarters
|
|
1498
Federated Hermes
FHI
$4.57B
| $4.58K | ﹤0.01% |
+83
| New | +$4.69K |
2026 Q2
0 quarters
|
|
1499
John Wiley & Sons Class B
WLYB
$2.64B
| $4.49K | ﹤0.01% |
+96
| New | +$4.04K |
2026 Q2
0 quarters
|
|
1500
Equinor
EQNR
$110B
| $4.49K | ﹤0.01% |
+143
| New | +$5.34K |
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.