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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 | |
|---|---|---|---|---|---|---|---|
1651
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
| $2.71K | ﹤0.01% |
+10
| New | +$2.53K |
2026 Q2
0 quarters
|
|
1652
CNH Industrial
CNH
$18.9B
| $2.71K | ﹤0.01% |
+241
| New | +$2.56K |
2026 Q2
0 quarters
|
|
1653
DXP Enterprises
DXPE
$2.71B
| $2.7K | ﹤0.01% |
+16
| New | +$2.52K |
2026 Q2
0 quarters
|
|
1654
Mattel
MAT
$4.41B
| $2.68K | ﹤0.01% |
+193
| New | +$2.82K |
2026 Q2
0 quarters
|
|
1655
Asana
ASAN
$2.57B
| $2.67K | ﹤0.01% |
+382
| New | +$2.56K |
2026 Q2
0 quarters
|
|
1656
STAAR Surgical
STAA
$1.23B
| $2.67K | ﹤0.01% |
+93
| New | +$2.59K |
2026 Q2
0 quarters
|
|
1657
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
| $2.67K | ﹤0.01% |
+10
| New | +$1.68K |
2026 Q2
0 quarters
|
|
1658
Enova International
ENVA
$4.26B
| $2.65K | ﹤0.01% |
+11
| New | +$1.89K |
2026 Q2
0 quarters
|
|
1659
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.8B
| $2.65K | ﹤0.01% |
+51
| New | +$2.64K |
2026 Q2
0 quarters
|
|
1660
Constellium
CSTM
$3.11B
| $2.64K | ﹤0.01% |
+83
| New | +$2.68K |
2026 Q2
0 quarters
|
|
1661
Essential Utilities
WTRG
$12.4B
| $2.64K | ﹤0.01% |
69
-8,654
| -99% | -$330K |
2018 Q1
33 quarters
|
|
1662
Rogers Corp
ROG
$2.37B
| $2.62K | ﹤0.01% |
+16
| New | +$2.2K |
2026 Q2
0 quarters
|
|
1663
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.62K | ﹤0.01% |
+16
| New | +$2.4K |
2026 Q2
0 quarters
|
|
1664
BridgeBio Pharma
BBIO
$14.6B
| $2.61K | ﹤0.01% |
+35
| New | +$2.45K |
2026 Q2
0 quarters
|
|
1665
Ferrari
RACE
$69.4B
| $2.61K | ﹤0.01% |
+7
| New | +$2.44K |
2026 Q2
0 quarters
|
|
1666
Donaldson
DCI
$9.6B
| $2.6K | ﹤0.01% |
+29
| New | +$2.49K |
2026 Q2
0 quarters
|
|
1667
BeOne Medicines Ltd
ONC
$41.9B
| $2.56K | ﹤0.01% |
+9
| New | +$2.65K |
2026 Q2
0 quarters
|
|
1668
Lemonade
LMND
$3.32B
| $2.54K | ﹤0.01% |
+39
| New | +$2.28K |
2026 Q2
0 quarters
|
|
1669
Tema U.S. Manufacturing & Reshoring ETF
WELD
$243M
| $2.52K | ﹤0.01% |
+40
| New | +$2.28K |
2026 Q2
0 quarters
|
|
1670
TRX Gold Corp
TRX
$307M
| $2.52K | ﹤0.01% |
+3,050
| New | +$3.54K |
2026 Q2
0 quarters
|
|
1671
Rocket Companies
RKT
$36.3B
| $2.5K | ﹤0.01% |
+159
| New | +$2.29K |
2026 Q2
0 quarters
|
|
1672
Franco-Nevada
FNV
$43.4B
| $2.5K | ﹤0.01% |
+12
| New | +$2.8K |
2026 Q2
0 quarters
|
|
1673
Myriad Genetics
MYGN
$607M
| $2.48K | ﹤0.01% |
+434
| New | +$1.97K |
2026 Q2
0 quarters
|
|
1674
T. Rowe Price Floating Rate ETF
TFLR
$862M
| $2.47K | ﹤0.01% |
+49
| New | +$2.49K |
2026 Q2
0 quarters
|
|
1675
Pediatrix Medical
MD
$2.33B
| $2.46K | ﹤0.01% |
+97
| New | +$2.21K |
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.