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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
COLL icon
1551
Collegium Pharmaceutical
COLL
$714M
$3.8K ﹤0.01%
+105
New +$3.59K
SMBK icon
1552
SmartFinancial
SMBK
$891M
$3.8K ﹤0.01%
+81
New +$3.44K
XT icon
1553
iShares Future Exponential Technologies ETF
XT
$3.89B
$3.8K ﹤0.01%
+46
New +$3.59K
EVMO
1554
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
$3.8K ﹤0.01%
+76
New +$3.82K
IWN icon
1555
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.76K ﹤0.01%
+17
New +$3.56K
SHG icon
1556
Shinhan Financial Group
SHG
$38.7B
$3.73K ﹤0.01%
+59
New +$3.87K
GFL icon
1557
GFL Environmental
GFL
$18.4B
$3.72K ﹤0.01%
+101
New +$3.82K
EBND icon
1558
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.7K ﹤0.01%
+177
New +$3.71K
SSMR
1559
Sunshine Silver Mining & Refining Company
SSMR
$2.3B
$3.7K ﹤0.01%
+280
New +$3.96K
MP icon
1560
MP Materials
MP
$8.8B
$3.7K ﹤0.01%
+66
New +$4.02K
EFAX icon
1561
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$3.68K ﹤0.01%
+68
New +$3.61K
PRLB icon
1562
Protolabs
PRLB
$1.88B
$3.67K ﹤0.01%
+45
New +$3.17K
BANF icon
1563
BancFirst
BANF
$3.73B
$3.67K ﹤0.01%
+33
New +$3.7K
FRI icon
1564
First Trust S&P REIT Index Fund
FRI
$193M
$3.65K ﹤0.01%
+115
New +$3.54K
NNN icon
1565
NNN REIT
NNN
$8.3B
$3.63K ﹤0.01%
+78
New +$3.48K
IGEB icon
1566
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.61K ﹤0.01%
+80
New +$3.6K
HAPN
1567
Happen Inc
HAPN
$1.89B
$3.61K ﹤0.01%
+174
New +$2.96K
FDIS icon
1568
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$3.6K ﹤0.01%
+35
New +$3.53K
IXP icon
1569
iShares Global Comm Services ETF
IXP
$474M
$3.6K ﹤0.01%
+32
New +$3.86K
UMBF icon
1570
UMB Financial
UMBF
$10.5B
$3.57K ﹤0.01%
+25
New +$3.21K
IETC icon
1571
iShares US Tech Independence Focused ETF
IETC
$680M
$3.57K ﹤0.01%
+33
New +$3.44K
EIM
1572
Eaton Vance Municipal Bond Fund
EIM
$466M
$3.52K ﹤0.01%
+353
New +$3.47K
CHWY icon
1573
Chewy
CHWY
$8.48B
$3.5K ﹤0.01%
+178
New +$4.04K
LYB icon
1574
LyondellBasell Industries
LYB
$21B
$3.48K ﹤0.01%
+66
New +$4.55K
ICLR icon
1575
Icon
ICLR
$13.3B
$3.47K ﹤0.01%
+20
New +$2.55K
61 62
63
64 65

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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.