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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
FRSH icon
1626
Freshworks
FRSH
$3.34B
$3.01K ﹤0.01%
+297
New +$2.65K
BAPR icon
1627
Innovator US Equity Buffer ETF April
BAPR
$414M
$2.98K ﹤0.01%
+56
New +$2.92K
XRT icon
1628
State Street SPDR S&P Retail ETF
XRT
$397M
$2.98K ﹤0.01%
+34
New +$2.86K
SITM icon
1629
SiTime
SITM
$16.4B
$2.98K ﹤0.01%
+4
New +$2.52K
CNI icon
1630
Canadian National Railway
CNI
$73.7B
$2.98K ﹤0.01%
+25
New +$2.85K
UNL icon
1631
United States 12 Month Natural Gas Fund
UNL
$15.8M
$2.95K ﹤0.01%
+462
New +$3.01K
IXJ icon
1632
iShares Global Healthcare ETF
IXJ
$4.2B
$2.95K ﹤0.01%
+30
New +$2.82K
RDDT icon
1633
Reddit
RDDT
$30.8B
$2.95K ﹤0.01%
+17
New +$2.72K
DXJ icon
1634
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$2.95K ﹤0.01%
+17
New +$2.86K
TYL icon
1635
Tyler Technologies
TYL
$14.7B
$2.92K ﹤0.01%
+10
New +$3.16K
CSGP icon
1636
CoStar Group
CSGP
$12.8B
$2.92K ﹤0.01%
+103
New +$3.54K
XENE icon
1637
Xenon Pharmaceuticals
XENE
$5.47B
$2.9K ﹤0.01%
+48
New +$2.67K
XHB icon
1638
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$2.89K ﹤0.01%
+25
New +$2.62K
EAT icon
1639
Brinker International
EAT
$8.42B
$2.86K ﹤0.01%
+17
New +$2.51K
UPRO icon
1640
ProShares UltraPro S&P 500
UPRO
$5.27B
$2.84K ﹤0.01%
+20
New +$2.65K
DJT icon
1641
Trump Media & Technology Group
DJT
$2.39B
$2.83K ﹤0.01%
+366
New +$3.22K
ABVX
1642
Abivax
ABVX
$9.35B
$2.8K ﹤0.01%
+21
New +$2.38K
ANF icon
1643
Abercrombie & Fitch
ANF
$5.81B
$2.79K ﹤0.01%
+31
New +$2.63K
CUBE icon
1644
CubeSmart
CUBE
$8.99B
$2.78K ﹤0.01%
+70
New +$2.79K
LFST icon
1645
Lifestance Health
LFST
$4.93B
$2.76K ﹤0.01%
+258
New +$1.99K
IMCG icon
1646
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$2.75K ﹤0.01%
+28
New +$2.53K
VSEC icon
1647
VSE Corp
VSEC
$4.98B
$2.74K ﹤0.01%
+12
New +$2.31K
ITB icon
1648
iShares US Home Construction ETF
ITB
$2.15B
$2.72K ﹤0.01%
+26
New +$2.47K
XNDU
1649
Xanadu Quantum Technologies Class B
XNDU
$2.38B
$2.71K ﹤0.01%
+224
New +$3.69K
SFM icon
1650
Sprouts Farmers Market
SFM
$6.9B
$2.71K ﹤0.01%
+32
New +$2.59K
64 65
66
67 68

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APM
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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.