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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 | |
|---|---|---|---|---|---|---|---|
1576
Octave Specialty Group
OSG
$227M
| $3.47K | ﹤0.01% |
+556
| New | +$2.9K |
2026 Q2
0 quarters
|
|
1577
Ambarella
AMBA
$2.79B
| $3.43K | ﹤0.01% |
+40
| New | +$2.75K |
2026 Q2
0 quarters
|
|
1578
Lumentum
LITE
$76.2B
| $3.43K | ﹤0.01% |
+4
| New | +$3.57K |
2026 Q2
0 quarters
|
|
1579
Franklin FTSE China ETF
FLCH
$253M
| $3.43K | ﹤0.01% |
+168
| New | +$3.76K |
2026 Q2
0 quarters
|
|
1580
JPMorgan Active Value ETF
JAVA
$7.37B
| $3.42K | ﹤0.01% |
+43
| New | +$3.29K |
2026 Q2
0 quarters
|
|
1581
Trade Desk
TTD
$5.81B
| $3.4K | ﹤0.01% |
+188
| New | +$3.99K |
2026 Q2
0 quarters
|
|
1582
VF Corp
VFC
$7.2B
| $3.39K | ﹤0.01% |
+203
| New | +$3.63K |
2026 Q2
0 quarters
|
|
1583
Woodside Energy
WDS
$44.8B
| $3.38K | ﹤0.01% |
+175
| New | +$3.9K |
2026 Q2
0 quarters
|
|
1584
Waters Corp
WAT
$45.5B
| $3.38K | ﹤0.01% |
+9
| New | +$3.07K |
2026 Q2
0 quarters
|
|
1585
ICU Medical
ICUI
$4.1B
| $3.37K | ﹤0.01% |
+23
| New | +$3K |
2026 Q2
0 quarters
|
|
1586
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $3.37K | ﹤0.01% |
+111
| New | +$3.75K |
2026 Q2
0 quarters
|
|
1587
Saia
SAIA
$9.19B
| $3.37K | ﹤0.01% |
+8
| New | +$3.52K |
2026 Q2
0 quarters
|
|
1588
Compass
COMP
$6.91B
| $3.37K | ﹤0.01% |
+273
| New | +$2.27K |
2026 Q2
0 quarters
|
|
1589
SBA Communications
SBAC
$19.9B
| $3.35K | ﹤0.01% |
+19
| New | +$3.92K |
2026 Q2
0 quarters
|
|
1590
Veracyte
VCYT
$4.02B
| $3.35K | ﹤0.01% |
+57
| New | +$2.39K |
2026 Q2
0 quarters
|
|
1591
WisdomTree International High Dividend Fund
DTH
$635M
| $3.3K | ﹤0.01% |
+61
| New | +$3.41K |
2026 Q2
0 quarters
|
|
1592
DELISTED
Taylor Morrison
TMHC
| $3.3K | ﹤0.01% |
+46
| New | +$2.92K |
2026 Q2
0 quarters
|
|
1593
Travere Therapeutics
TVTX
$4.75B
| $3.3K | ﹤0.01% |
+58
| New | +$2.57K |
2026 Q2
0 quarters
|
|
1594
Carter's
CRI
$1.16B
| $3.29K | ﹤0.01% |
+80
| New | +$3.03K |
2026 Q2
0 quarters
|
|
1595
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
| $3.26K | ﹤0.01% |
+102
| New | +$3.3K |
2026 Q2
0 quarters
|
|
1596
Harmony Gold Mining
HMY
$9.06B
| $3.26K | ﹤0.01% |
+214
| New | +$3.56K |
2026 Q2
0 quarters
|
|
1597
Cullen/Frost Bankers
CFR
$9.8B
| $3.24K | ﹤0.01% |
+21
| New | +$2.98K |
2026 Q2
0 quarters
|
|
1598
United Natural Foods
UNFI
$2.77B
| $3.24K | ﹤0.01% |
+71
| New | +$3.52K |
2026 Q2
0 quarters
|
|
1599
Joby Aviation
JOBY
$4.88B
| $3.24K | ﹤0.01% |
+363
| New | +$3.51K |
2026 Q2
0 quarters
|
|
1600
Cenovus Energy
CVE
$60.4B
| $3.22K | ﹤0.01% |
+130
| New | +$3.59K |
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.