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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 | |
|---|---|---|---|---|---|---|---|
1626
Freshworks
FRSH
$3.84B
| $3.01K | ﹤0.01% |
+297
| New | +$2.64K |
2026 Q2
0 quarters
|
|
1627
Innovator US Equity Buffer ETF April
BAPR
$414M
| $2.98K | ﹤0.01% |
+56
| New | +$2.92K |
2026 Q2
0 quarters
|
|
1628
State Street SPDR S&P Retail ETF
XRT
$404M
| $2.98K | ﹤0.01% |
+34
| New | +$2.86K |
2026 Q2
0 quarters
|
|
1629
SiTime
SITM
$13.4B
| $2.98K | ﹤0.01% |
+4
| New | +$2.52K |
2026 Q2
0 quarters
|
|
1630
Canadian National Railway
CNI
$74.2B
| $2.98K | ﹤0.01% |
+25
| New | +$2.85K |
2026 Q2
0 quarters
|
|
1631
United States 12 Month Natural Gas Fund
UNL
$13.9M
| $2.95K | ﹤0.01% |
+462
| New | +$3.01K |
2026 Q2
0 quarters
|
|
1632
iShares Global Healthcare ETF
IXJ
$4.65B
| $2.95K | ﹤0.01% |
+30
| New | +$2.82K |
2026 Q2
0 quarters
|
|
1633
Reddit
RDDT
$17.7B
| $2.95K | ﹤0.01% |
+17
| New | +$2.72K |
2026 Q2
0 quarters
|
|
1634
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $2.95K | ﹤0.01% |
+51
| New | +$2.86K |
2026 Q2
0 quarters
|
|
1635
Tyler Technologies
TYL
$15.7B
| $2.92K | ﹤0.01% |
+10
| New | +$3.16K |
2026 Q2
0 quarters
|
|
1636
CoStar Group
CSGP
$12.1B
| $2.92K | ﹤0.01% |
+103
| New | +$3.54K |
2026 Q2
0 quarters
|
|
1637
Xenon Pharmaceuticals
XENE
$3.62B
| $2.9K | ﹤0.01% |
+48
| New | +$2.66K |
2026 Q2
0 quarters
|
|
1638
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $2.89K | ﹤0.01% |
+25
| New | +$2.62K |
2026 Q2
0 quarters
|
|
1639
Brinker International
EAT
$8.81B
| $2.86K | ﹤0.01% |
+17
| New | +$2.51K |
2026 Q2
0 quarters
|
|
1640
ProShares UltraPro S&P 500
UPRO
$5.2B
| $2.84K | ﹤0.01% |
+20
| New | +$2.65K |
2026 Q2
0 quarters
|
|
1641
Trump Media & Technology Group
DJT
$1.55B
| $2.83K | ﹤0.01% |
+366
| New | +$3.22K |
2026 Q2
0 quarters
|
|
1642
Abivax
ABVX
$7.58B
| $2.8K | ﹤0.01% |
+21
| New | +$2.38K |
2026 Q2
0 quarters
|
|
1643
Abercrombie & Fitch
ANF
$6.98B
| $2.79K | ﹤0.01% |
+31
| New | +$2.63K |
2026 Q2
0 quarters
|
|
1644
CubeSmart
CUBE
$9.5B
| $2.78K | ﹤0.01% |
+70
| New | +$2.79K |
2026 Q2
0 quarters
|
|
1645
Lifestance Health
LFST
$5.09B
| $2.76K | ﹤0.01% |
+258
| New | +$1.99K |
2026 Q2
0 quarters
|
|
1646
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $2.75K | ﹤0.01% |
+28
| New | +$2.53K |
2026 Q2
0 quarters
|
|
1647
VSE Corp
VSEC
$4.15B
| $2.74K | ﹤0.01% |
+12
| New | +$2.3K |
2026 Q2
0 quarters
|
|
1648
iShares US Home Construction ETF
ITB
$2.39B
| $2.72K | ﹤0.01% |
+26
| New | +$2.47K |
2026 Q2
0 quarters
|
|
1649
Xanadu Quantum Technologies Class B
XNDU
$880M
| $2.71K | ﹤0.01% |
+224
| New | +$3.69K |
2026 Q2
0 quarters
|
|
1650
Sprouts Farmers Market
SFM
$4.58B
| $2.71K | ﹤0.01% |
+32
| New | +$2.59K |
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.