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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 | |
|---|---|---|---|---|---|---|---|
1501
Vizsla Silver
VZLA
$1.12B
| $4.49K | ﹤0.01% |
+1,360
| New | +$4.73K |
2026 Q2
0 quarters
|
|
1502
Matador Resources
MTDR
$7.09B
| $4.48K | ﹤0.01% |
+90
| New | +$5.12K |
2026 Q2
0 quarters
|
|
1503
Central Garden & Pet Co Class A
CENTA
$2.52B
| $4.42K | ﹤0.01% |
+114
| New | +$3.98K |
2026 Q2
0 quarters
|
|
1504
Canadian Pacific Kansas City
CP
$79.6B
| $4.42K | ﹤0.01% |
+51
| New | +$4.37K |
2026 Q2
0 quarters
|
|
1505
First Trust Indxx Aerospace & Defense ETF
MISL
$688M
| $4.39K | ﹤0.01% |
+96
| New | +$4.39K |
2026 Q2
0 quarters
|
|
1506
XP
XP
$7.47B
| $4.39K | ﹤0.01% |
+270
| New | +$4.81K |
2026 Q2
0 quarters
|
|
1507
StoneX
SNEX
$6.55B
| $4.38K | ﹤0.01% |
+56
| New | +$4.2K |
2026 Q2
0 quarters
|
|
1508
Etsy
ETSY
$8.21B
| $4.37K | ﹤0.01% |
+58
| New | +$3.74K |
2026 Q2
0 quarters
|
|
1509
Pebblebrook Hotel Trust
PEB
$2.46B
| $4.35K | ﹤0.01% |
+224
| New | +$3.45K |
2026 Q2
0 quarters
|
|
1510
Southern First Bancshares
SFST
$581M
| $4.34K | ﹤0.01% |
+71
| New | +$4.09K |
2026 Q2
0 quarters
|
|
1511
Openlane
OPLN
$4.89B
| $4.33K | ﹤0.01% |
+105
| New | +$3.67K |
2026 Q2
0 quarters
|
|
1512
Versant Media Group
VSNT
$4.51B
| $4.32K | ﹤0.01% |
+120
| New | +$4.82K |
2026 Q2
0 quarters
|
|
1513
Verisk Analytics
VRSK
$25.9B
| $4.31K | ﹤0.01% |
+24
| New | +$4.23K |
2026 Q2
0 quarters
|
|
1514
Sanmina
SANM
$8.88B
| $4.3K | ﹤0.01% |
+17
| New | +$3.72K |
2026 Q2
0 quarters
|
|
1515
Whirlpool
WHR
$2.03B
| $4.3K | ﹤0.01% |
+109
| New | +$5.11K |
2026 Q2
0 quarters
|
|
1516
Zions Bancorporation
ZION
$9.7B
| $4.29K | ﹤0.01% |
+62
| New | +$3.91K |
2026 Q2
0 quarters
|
|
1517
Apollo Commercial Real Estate
ARI
$300M
| $4.27K | ﹤0.01% |
+400
| New | +$4.36K |
2026 Q2
0 quarters
|
|
1518
LKQ Corp
LKQ
$4.94B
| $4.26K | ﹤0.01% |
+162
| New | +$4.5K |
2026 Q2
0 quarters
|
|
1519
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$227M
| $4.24K | ﹤0.01% |
+136
| New | +$4.48K |
2026 Q2
0 quarters
|
|
1520
Arrowhead Research
ARWR
$8.49B
| $4.24K | ﹤0.01% |
+52
| New | +$3.84K |
2026 Q2
0 quarters
|
|
1521
Hilltop Holdings
HTH
$2.16B
| $4.23K | ﹤0.01% |
+109
| New | +$4.09K |
2026 Q2
0 quarters
|
|
1522
Franklin Templeton
BEN
$16.5B
| $4.22K | ﹤0.01% |
+127
| New | +$3.8K |
2026 Q2
0 quarters
|
|
1523
Hercules Capital
HTGC
$3.15B
| $4.21K | ﹤0.01% |
+267
| New | +$4.15K |
2026 Q2
0 quarters
|
|
1524
Alignment Healthcare
ALHC
$1.46B
| $4.19K | ﹤0.01% |
+176
| New | +$3.38K |
2026 Q2
0 quarters
|
|
1525
Remitly
RELY
$5.41B
| $4.19K | ﹤0.01% |
+187
| New | +$3.83K |
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.