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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 | |
|---|---|---|---|---|---|---|---|
1676
Main Thematic Innovation ETF
TMAT
$241M
| $2.45K | ﹤0.01% |
+78
| New | +$2.16K |
2026 Q2
0 quarters
|
|
1677
Coeur Mining
CDE
$13.5B
| $2.45K | ﹤0.01% |
+150
| New | +$2.73K |
2026 Q2
0 quarters
|
|
1678
Under Armour Class C
UA
$2.08B
| $2.44K | ﹤0.01% |
+393
| New | +$2.26K |
2026 Q2
0 quarters
|
|
1679
Ally Financial
ALLY
$11.6B
| $2.44K | ﹤0.01% |
+53
| New | +$2.3K |
2026 Q2
0 quarters
|
|
1680
Klaviyo
KVYO
$5.73B
| $2.43K | ﹤0.01% |
+161
| New | +$2.67K |
2026 Q2
0 quarters
|
|
1681
Franklin Premier Income Trust
PPT
$313M
| $2.43K | ﹤0.01% |
+696
| New | +$2.42K |
2026 Q2
0 quarters
|
|
1682
Phibro Animal Health
PAHC
$1.58B
| $2.42K | ﹤0.01% |
+77
| New | +$3.25K |
2026 Q2
0 quarters
|
|
1683
Kontoor Brands
KTB
$4.06B
| $2.42K | ﹤0.01% |
+29
| New | +$2.12K |
2026 Q2
0 quarters
|
|
1684
Middleby
MIDD
$5.38B
| $2.41K | ﹤0.01% |
+14
| New | +$2.11K |
2026 Q2
0 quarters
|
|
1685
Ascendis Pharma A/S
ASND
$16.5B
| $2.4K | ﹤0.01% |
+9
| New | +$2.1K |
2026 Q2
0 quarters
|
|
1686
FormFactor
FORM
$6.84B
| $2.4K | ﹤0.01% |
+15
| New | +$1.99K |
2026 Q2
0 quarters
|
|
1687
Terreno Realty
TRNO
$7.14B
| $2.4K | ﹤0.01% |
+37
| New | +$2.42K |
2026 Q2
0 quarters
|
|
1688
First Industrial Realty Trust
FR
$7.21B
| $2.39K | ﹤0.01% |
+39
| New | +$2.42K |
2026 Q2
0 quarters
|
|
1689
New York Times
NYT
$11.3B
| $2.38K | ﹤0.01% |
+34
| New | +$2.62K |
2026 Q2
0 quarters
|
|
1690
Aurinia Pharmaceuticals
AUPH
$2.23B
| $2.38K | ﹤0.01% |
+140
| New | +$2.24K |
2026 Q2
0 quarters
|
|
1691
Varex Imaging
VREX
$783M
| $2.37K | ﹤0.01% |
+227
| New | +$2.45K |
2026 Q2
0 quarters
|
|
1692
Direxion Daily MSCI India Bull 2X ETF
INDL
$53.3M
| $2.37K | ﹤0.01% |
+52
| New | +$2.32K |
2026 Q2
0 quarters
|
|
1693
Invesco Food & Beverage ETF
PBJ
$106M
| $2.36K | ﹤0.01% |
+50
| New | +$2.43K |
2026 Q2
0 quarters
|
|
1694
Armour Residential REIT
ARR
$1.76B
| $2.36K | ﹤0.01% |
+135
| New | +$2.32K |
2026 Q2
0 quarters
|
|
1695
Voya Financial
VOYA
$8.88B
| $2.35K | ﹤0.01% |
+26
| New | +$2.12K |
2026 Q2
0 quarters
|
|
1696
Federal Realty Investment Trust
FRT
$9.48B
| $2.34K | ﹤0.01% |
+19
| New | +$2.21K |
2026 Q2
0 quarters
|
|
1697
Toro Company
TTC
$10.2B
| $2.34K | ﹤0.01% |
+24
| New | +$2.23K |
2026 Q2
0 quarters
|
|
1698
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
| $2.33K | ﹤0.01% |
+23
| New | +$2.11K |
2026 Q2
0 quarters
|
|
1699
Stride
LRN
$3.29B
| $2.33K | ﹤0.01% |
+27
| New | +$2.48K |
2026 Q2
0 quarters
|
|
1700
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $2.33K | ﹤0.01% |
+229
| New | +$2.31K |
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.