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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
SPXL icon
1651
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.77B
$2.71K ﹤0.01%
+10
New +$2.53K
CNH
1652
CNH Industrial
CNH
$22.9B
$2.71K ﹤0.01%
+241
New +$2.56K
DXPE icon
1653
DXP Enterprises
DXPE
$2.8B
$2.7K ﹤0.01%
+16
New +$2.52K
MAT icon
1654
Mattel
MAT
$3.88B
$2.68K ﹤0.01%
+193
New +$2.82K
ASAN icon
1655
Asana
ASAN
$2.18B
$2.67K ﹤0.01%
+382
New +$2.56K
STAA icon
1656
STAAR Surgical
STAA
$1.13B
$2.67K ﹤0.01%
+93
New +$2.59K
SOXL icon
1657
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$2.67K ﹤0.01%
+10
New +$1.68K
ENVA icon
1658
Enova International
ENVA
$4.32B
$2.65K ﹤0.01%
+11
New +$1.89K
CLOA icon
1659
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$2.65K ﹤0.01%
+51
New +$2.65K
CSTM icon
1660
Constellium
CSTM
$3.43B
$2.65K ﹤0.01%
+83
New +$2.68K
WTRG icon
1661
Essential Utilities
WTRG
$11.8B
$2.64K ﹤0.01%
69
-8,654
-99% -$330K
ROG icon
1662
Rogers Corp
ROG
$2.36B
$2.62K ﹤0.01%
+16
New +$2.2K
IGM icon
1663
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.62K ﹤0.01%
+16
New +$2.4K
BBIO icon
1664
BridgeBio Pharma
BBIO
$13.2B
$2.61K ﹤0.01%
+35
New +$2.45K
RACE icon
1665
Ferrari
RACE
$71.5B
$2.61K ﹤0.01%
+7
New +$2.44K
DCI icon
1666
Donaldson
DCI
$10.1B
$2.6K ﹤0.01%
+29
New +$2.49K
ONC
1667
BeOne Medicines Ltd
ONC
$39.3B
$2.56K ﹤0.01%
+9
New +$2.65K
LMND icon
1668
Lemonade
LMND
$3.88B
$2.54K ﹤0.01%
+39
New +$2.28K
WELD
1669
Tema U.S. Manufacturing & Reshoring ETF
WELD
$264M
$2.52K ﹤0.01%
+40
New +$2.28K
TRX icon
1670
TRX Gold Corp
TRX
$396M
$2.52K ﹤0.01%
+3,050
New +$3.54K
RKT icon
1671
Rocket Companies
RKT
$37.1B
$2.5K ﹤0.01%
+159
New +$2.29K
FNV icon
1672
Franco-Nevada
FNV
$50.7B
$2.5K ﹤0.01%
+12
New +$2.8K
MYGN icon
1673
Myriad Genetics
MYGN
$357M
$2.48K ﹤0.01%
+434
New +$1.97K
TFLR icon
1674
T. Rowe Price Floating Rate ETF
TFLR
$791M
$2.47K ﹤0.01%
+49
New +$2.49K
MD icon
1675
Pediatrix Medical
MD
$2.18B
$2.46K ﹤0.01%
+97
New +$2.21K
65 66
67
68 69

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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.