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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 | |
|---|---|---|---|---|---|---|---|
1701
Texas Roadhouse
TXRH
$12B
| $2.32K | ﹤0.01% |
+12
| New | +$2.04K |
2026 Q2
0 quarters
|
|
1702
JB Hunt Transport Services
JBHT
$20.8B
| $2.32K | ﹤0.01% |
+8
| New | +$2.05K |
2026 Q2
0 quarters
|
|
1703
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.27B
| $2.28K | ﹤0.01% |
+25
| New | +$2.22K |
2026 Q2
0 quarters
|
|
1704
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$316M
| $2.26K | ﹤0.01% |
+89
| New | +$2.25K |
2026 Q2
0 quarters
|
|
1705
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.26K | ﹤0.01% |
+101
| New | +$2.25K |
2026 Q2
0 quarters
|
|
1706
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
| $2.26K | ﹤0.01% |
+29
| New | +$2.23K |
2026 Q2
0 quarters
|
|
1707
AppFolio
APPF
$7.56B
| $2.24K | ﹤0.01% |
+14
| New | +$2.24K |
2026 Q2
0 quarters
|
|
1708
Chefs' Warehouse
CHEF
$4.53B
| $2.21K | ﹤0.01% |
+23
| New | +$1.78K |
2026 Q2
0 quarters
|
|
1709
Omnicell
OMCL
$1.67B
| $2.2K | ﹤0.01% |
+53
| New | +$2.14K |
2026 Q2
0 quarters
|
|
1710
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $2.2K | ﹤0.01% |
+32
| New | +$2.05K |
2026 Q2
0 quarters
|
|
1711
Home Bancorp
HBCP
$477M
| $2.19K | ﹤0.01% |
+32
| New | +$2.07K |
2026 Q2
0 quarters
|
|
1712
Piper Sandler
PIPR
$4.51B
| $2.17K | ﹤0.01% |
+30
| New | +$2.43K |
2026 Q2
0 quarters
|
|
1713
iShares US Transportation ETF
IYT
$1.95B
| $2.17K | ﹤0.01% |
+25
| New | +$2.05K |
2026 Q2
0 quarters
|
|
1714
Pegasystems
PEGA
$5.55B
| $2.16K | ﹤0.01% |
+72
| New | +$2.58K |
2026 Q2
0 quarters
|
|
1715
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $2.16K | ﹤0.01% |
+36
| New | +$2.21K |
2026 Q2
0 quarters
|
|
1716
Patrick Industries
PATK
$2.49B
| $2.16K | ﹤0.01% |
+24
| New | +$2.29K |
2026 Q2
0 quarters
|
|
1717
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.13K | ﹤0.01% |
+10
| New | +$2.05K |
2026 Q2
0 quarters
|
|
1718
Agilent Technologies
A
$49.3B
| $2.12K | ﹤0.01% |
+16
| New | +$1.95K |
2026 Q2
0 quarters
|
|
1719
VanEck Bitcoin Trust
HODL
$1.28B
| $2.11K | ﹤0.01% |
+127
| New | +$2.58K |
2026 Q2
0 quarters
|
|
1720
Indivior Pharmaceuticals
INDV
$4.17B
| $2.09K | ﹤0.01% |
+51
| New | +$1.85K |
2026 Q2
0 quarters
|
|
1721
Redwood Trust
RWT
$393M
| $2.08K | ﹤0.01% |
+439
| New | +$2.38K |
2026 Q2
0 quarters
|
|
1722
Healthcare Services Group
HCSG
$1.65B
| $2.06K | ﹤0.01% |
+84
| New | +$1.77K |
2026 Q2
0 quarters
|
|
1723
Vanguard Materials ETF
VAW
$3.28B
| $2.06K | ﹤0.01% |
+9
| New | +$2.09K |
2026 Q2
0 quarters
|
|
1724
Zeta Global
ZETA
$7.82B
| $2.03K | ﹤0.01% |
+103
| New | +$1.91K |
2026 Q2
0 quarters
|
|
1725
Invitation Homes
INVH
$15.3B
| $2.02K | ﹤0.01% |
+67
| New | +$1.9K |
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.