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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 | |
|---|---|---|---|---|---|---|---|
1526
Simmons First National
SFNC
$3.35B
| $4.19K | ﹤0.01% |
+185
| New | +$3.94K |
2026 Q2
0 quarters
|
|
1527
Tema Electrification ETF
VOLT
$696M
| $4.19K | ﹤0.01% |
+100
| New | +$3.92K |
2026 Q2
0 quarters
|
|
1528
JPMorgan Municipal ETF
JMUB
$8.89B
| $4.15K | ﹤0.01% |
+82
| New | +$4.13K |
2026 Q2
0 quarters
|
|
1529
Sunbelt Rentals Holdings
SUNB
$34.3B
| $4.12K | ﹤0.01% |
+55
| New | +$4.12K |
2026 Q2
0 quarters
|
|
1530
Usana Health Sciences
USNA
$264M
| $4.06K | ﹤0.01% |
+190
| New | +$3.57K |
2026 Q2
0 quarters
|
|
1531
Silvercorp Metals
SVM
$1.76B
| $4.04K | ﹤0.01% |
+400
| New | +$4.82K |
2026 Q2
0 quarters
|
|
1532
Byline Bancorp
BY
$1.72B
| $4.03K | ﹤0.01% |
+107
| New | +$3.6K |
2026 Q2
0 quarters
|
|
1533
Invesco Water Resources ETF
PHO
$2.05B
| $4.01K | ﹤0.01% |
+58
| New | +$3.92K |
2026 Q2
0 quarters
|
|
1534
Centene
CNC
$33.9B
| $3.98K | ﹤0.01% |
+62
| New | +$3.31K |
2026 Q2
0 quarters
|
|
1535
Casey's General Stores
CASY
$25.1B
| $3.97K | ﹤0.01% |
+5
| New | +$4.03K |
2026 Q2
0 quarters
|
|
1536
Avantis US Equity ETF
AVUS
$14.7B
| $3.97K | ﹤0.01% |
+31
| New | +$3.82K |
2026 Q2
0 quarters
|
|
1537
On Holding
ONON
$11.3B
| $3.97K | ﹤0.01% |
+112
| New | +$4.09K |
2026 Q2
0 quarters
|
|
1538
Dorman Products
DORM
$4.01B
| $3.96K | ﹤0.01% |
+29
| New | +$3.44K |
2026 Q2
0 quarters
|
|
1539
CareTrust REIT
CTRE
$8.6B
| $3.95K | ﹤0.01% |
+98
| New | +$3.85K |
2026 Q2
0 quarters
|
|
1540
Tenet Healthcare
THC
$21.7B
| $3.93K | ﹤0.01% |
+21
| New | +$3.86K |
2026 Q2
0 quarters
|
|
1541
Teradata
TDC
$3.19B
| $3.92K | ﹤0.01% |
+113
| New | +$3.44K |
2026 Q2
0 quarters
|
|
1542
Markel Group
MKL
$22.9B
| $3.91K | ﹤0.01% |
+2
| New | +$3.74K |
2026 Q2
0 quarters
|
|
1543
Huntington Bancshares
HBAN
$31.8B
| $3.9K | ﹤0.01% |
+220
| New | +$3.63K |
2026 Q2
0 quarters
|
|
1544
SiriusXM
SIRI
$9.8B
| $3.87K | ﹤0.01% |
+131
| New | +$3.52K |
2026 Q2
0 quarters
|
|
1545
Procore
PCOR
$9.33B
| $3.86K | ﹤0.01% |
+95
| New | +$4.7K |
2026 Q2
0 quarters
|
|
1546
City Holding Co
CHCO
$2B
| $3.85K | ﹤0.01% |
+29
| New | +$3.64K |
2026 Q2
0 quarters
|
|
1547
Park National Corp
PRK
$3.17B
| $3.84K | ﹤0.01% |
+21
| New | +$3.63K |
2026 Q2
0 quarters
|
|
1548
Copart
CPRT
$27.9B
| $3.83K | ﹤0.01% |
+136
| New | +$4.39K |
2026 Q2
0 quarters
|
|
1549
United States Oil Fund
USO
$1.93B
| $3.83K | ﹤0.01% |
+36
| New | +$4.72K |
2026 Q2
0 quarters
|
|
1550
uniQure
QURE
$1.72B
| $3.82K | ﹤0.01% |
+83
| New | +$2.17K |
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.