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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
VZLA
1501
Vizsla Silver
VZLA
$1.34B
$4.49K ﹤0.01%
+1,360
New +$4.73K
MTDR icon
1502
Matador Resources
MTDR
$7.82B
$4.48K ﹤0.01%
+90
New +$5.12K
CENTA icon
1503
Central Garden & Pet Co Class A
CENTA
$2.17B
$4.42K ﹤0.01%
+114
New +$3.98K
CP icon
1504
Canadian Pacific Kansas City
CP
$78.3B
$4.42K ﹤0.01%
+51
New +$4.37K
MISL icon
1505
First Trust Indxx Aerospace & Defense ETF
MISL
$695M
$4.39K ﹤0.01%
+96
New +$4.39K
XP icon
1506
XP
XP
$9.91B
$4.39K ﹤0.01%
+270
New +$4.81K
SNEX icon
1507
StoneX
SNEX
$8.06B
$4.38K ﹤0.01%
+56
New +$4.2K
ETSY icon
1508
Etsy
ETSY
$6.79B
$4.37K ﹤0.01%
+58
New +$3.74K
PEB icon
1509
Pebblebrook Hotel Trust
PEB
$2.05B
$4.35K ﹤0.01%
+224
New +$3.45K
SFST icon
1510
Southern First Bancshares
SFST
$602M
$4.34K ﹤0.01%
+71
New +$4.09K
OPLN
1511
Openlane
OPLN
$4.26B
$4.33K ﹤0.01%
+105
New +$3.67K
VSNT
1512
Versant Media Group
VSNT
$5.22B
$4.32K ﹤0.01%
+120
New +$4.82K
VRSK icon
1513
Verisk Analytics
VRSK
$23.4B
$4.31K ﹤0.01%
+24
New +$4.23K
SANM icon
1514
Sanmina
SANM
$10.3B
$4.3K ﹤0.01%
+17
New +$3.73K
WHR icon
1515
Whirlpool
WHR
$2.15B
$4.3K ﹤0.01%
+109
New +$5.11K
ZION icon
1516
Zions Bancorporation
ZION
$9.92B
$4.29K ﹤0.01%
+62
New +$3.91K
ARI
1517
Apollo Commercial Real Estate
ARI
$837M
$4.27K ﹤0.01%
+400
New +$4.36K
LKQ icon
1518
LKQ Corp
LKQ
$5.92B
$4.26K ﹤0.01%
+162
New +$4.5K
EMQQ icon
1519
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$4.24K ﹤0.01%
+136
New +$4.49K
ARWR icon
1520
Arrowhead Research
ARWR
$9.98B
$4.24K ﹤0.01%
+52
New +$3.84K
HTH icon
1521
Hilltop Holdings
HTH
$2.23B
$4.23K ﹤0.01%
+109
New +$4.09K
BEN icon
1522
Franklin Templeton
BEN
$16.9B
$4.22K ﹤0.01%
+127
New +$3.8K
HTGC icon
1523
Hercules Capital
HTGC
$3.3B
$4.21K ﹤0.01%
+267
New +$4.15K
ALHC icon
1524
Alignment Healthcare
ALHC
$2.15B
$4.19K ﹤0.01%
+176
New +$3.38K
RELY icon
1525
Remitly
RELY
$4.62B
$4.19K ﹤0.01%
+187
New +$3.83K
59 60
61
62 63

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APM
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FNT
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SPC
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KA
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LTAS
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USAA
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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.