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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
OSG
1576
Octave Specialty Group
OSG
$222M
$3.47K ﹤0.01%
+556
New +$2.9K
AMBA icon
1577
Ambarella
AMBA
$2.86B
$3.43K ﹤0.01%
+40
New +$2.75K
LITE icon
1578
Lumentum
LITE
$75.3B
$3.43K ﹤0.01%
+4
New +$3.57K
FLCH icon
1579
Franklin FTSE China ETF
FLCH
$322M
$3.43K ﹤0.01%
+168
New +$3.76K
JAVA icon
1580
JPMorgan Active Value ETF
JAVA
$6.98B
$3.42K ﹤0.01%
+43
New +$3.29K
TTD icon
1581
Trade Desk
TTD
$7.08B
$3.4K ﹤0.01%
+188
New +$3.99K
VFC icon
1582
VF Corp
VFC
$5.03B
$3.39K ﹤0.01%
+203
New +$3.63K
WDS icon
1583
Woodside Energy
WDS
$45.4B
$3.38K ﹤0.01%
+175
New +$3.9K
WAT icon
1584
Waters Corp
WAT
$41.1B
$3.38K ﹤0.01%
+9
New +$3.07K
ICUI icon
1585
ICU Medical
ICUI
$3.9B
$3.37K ﹤0.01%
+23
New +$3K
COMT icon
1586
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$3.37K ﹤0.01%
+111
New +$3.75K
SAIA icon
1587
Saia
SAIA
$9.45B
$3.37K ﹤0.01%
+8
New +$3.52K
COMP icon
1588
Compass
COMP
$7.91B
$3.37K ﹤0.01%
+273
New +$2.27K
SBAC icon
1589
SBA Communications
SBAC
$19.5B
$3.35K ﹤0.01%
+19
New +$3.92K
VCYT icon
1590
Veracyte
VCYT
$3.18B
$3.35K ﹤0.01%
+57
New +$2.39K
DTH icon
1591
WisdomTree International High Dividend Fund
DTH
$660M
$3.3K ﹤0.01%
+61
New +$3.41K
TMHC
1592
DELISTED
Taylor Morrison
TMHC
$3.3K ﹤0.01%
+46
New +$2.92K
TVTX icon
1593
Travere Therapeutics
TVTX
$5.84B
$3.29K ﹤0.01%
+58
New +$2.57K
CRI icon
1594
Carter's
CRI
$1.07B
$3.29K ﹤0.01%
+80
New +$3.03K
FEM icon
1595
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$3.26K ﹤0.01%
+102
New +$3.3K
HMY icon
1596
Harmony Gold Mining
HMY
$12.2B
$3.25K ﹤0.01%
+214
New +$3.56K
CFR icon
1597
Cullen/Frost Bankers
CFR
$10.1B
$3.25K ﹤0.01%
+21
New +$2.98K
UNFI icon
1598
United Natural Foods
UNFI
$2.68B
$3.24K ﹤0.01%
+71
New +$3.52K
JOBY icon
1599
Joby Aviation
JOBY
$6.17B
$3.24K ﹤0.01%
+363
New +$3.51K
CVE icon
1600
Cenovus Energy
CVE
$62.3B
$3.23K ﹤0.01%
+130
New +$3.59K
62 63
64
65 66

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LTAS
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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.