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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
TMAT icon
1676
Main Thematic Innovation ETF
TMAT
$245M
$2.45K ﹤0.01%
+78
New +$2.17K
CDE icon
1677
Coeur Mining
CDE
$20.3B
$2.45K ﹤0.01%
+150
New +$2.73K
UA icon
1678
Under Armour Class C
UA
$2.11B
$2.44K ﹤0.01%
+393
New +$2.26K
ALLY icon
1679
Ally Financial
ALLY
$12.5B
$2.44K ﹤0.01%
+53
New +$2.3K
KVYO icon
1680
Klaviyo
KVYO
$4.94B
$2.43K ﹤0.01%
+161
New +$2.67K
PPT
1681
Franklin Premier Income Trust
PPT
$316M
$2.43K ﹤0.01%
+696
New +$2.42K
PAHC icon
1682
Phibro Animal Health
PAHC
$1.42B
$2.42K ﹤0.01%
+77
New +$3.25K
KTB icon
1683
Kontoor Brands
KTB
$3.66B
$2.42K ﹤0.01%
+29
New +$2.12K
MIDD icon
1684
Middleby
MIDD
$5.08B
$2.41K ﹤0.01%
+14
New +$2.11K
ASND icon
1685
Ascendis Pharma A/S
ASND
$15.2B
$2.4K ﹤0.01%
+9
New +$2.1K
FORM icon
1686
FormFactor
FORM
$7.85B
$2.4K ﹤0.01%
+15
New +$1.99K
TRNO icon
1687
Terreno Realty
TRNO
$7.14B
$2.4K ﹤0.01%
+37
New +$2.42K
FR icon
1688
First Industrial Realty Trust
FR
$8.11B
$2.39K ﹤0.01%
+39
New +$2.42K
NYT icon
1689
New York Times
NYT
$11.8B
$2.38K ﹤0.01%
+34
New +$2.62K
AUPH icon
1690
Aurinia Pharmaceuticals
AUPH
$2.14B
$2.38K ﹤0.01%
+140
New +$2.24K
VREX icon
1691
Varex Imaging
VREX
$779M
$2.37K ﹤0.01%
+227
New +$2.45K
INDL icon
1692
Direxion Daily MSCI India Bull 2X ETF
INDL
$51.7M
$2.37K ﹤0.01%
+52
New +$2.32K
PBJ icon
1693
Invesco Food & Beverage ETF
PBJ
$89.9M
$2.36K ﹤0.01%
+50
New +$2.43K
ARR
1694
Armour Residential REIT
ARR
$2.16B
$2.36K ﹤0.01%
+135
New +$2.32K
VOYA icon
1695
Voya Financial
VOYA
$9.26B
$2.35K ﹤0.01%
+26
New +$2.12K
FRT icon
1696
Federal Realty Investment Trust
FRT
$9.88B
$2.35K ﹤0.01%
+19
New +$2.21K
TTC icon
1697
Toro Company
TTC
$8.9B
$2.34K ﹤0.01%
+24
New +$2.23K
JSMD icon
1698
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.33K ﹤0.01%
+23
New +$2.11K
LRN icon
1699
Stride
LRN
$3.46B
$2.33K ﹤0.01%
+27
New +$2.48K
NML
1700
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$2.33K ﹤0.01%
+229
New +$2.31K
66 67
68
69 70

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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.