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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
TXRH icon
1701
Texas Roadhouse
TXRH
$11.3B
$2.32K ﹤0.01%
+12
New +$2.04K
JBHT icon
1702
JB Hunt Transport Services
JBHT
$25.7B
$2.31K ﹤0.01%
+8
New +$2.05K
IMCV icon
1703
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.28K ﹤0.01%
+25
New +$2.23K
EMHC icon
1704
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$2.26K ﹤0.01%
+89
New +$2.25K
SPLB icon
1705
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$2.26K ﹤0.01%
+101
New +$2.25K
BBEU icon
1706
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$2.25K ﹤0.01%
+29
New +$2.23K
APPF icon
1707
AppFolio
APPF
$8.03B
$2.25K ﹤0.01%
+14
New +$2.23K
CHEF icon
1708
Chefs' Warehouse
CHEF
$4.36B
$2.21K ﹤0.01%
+23
New +$1.78K
OMCL icon
1709
Omnicell
OMCL
$1.49B
$2.2K ﹤0.01%
+53
New +$2.14K
KBE icon
1710
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.2K ﹤0.01%
+32
New +$2.05K
HBCP icon
1711
Home Bancorp
HBCP
$548M
$2.19K ﹤0.01%
+32
New +$2.07K
PIPR icon
1712
Piper Sandler
PIPR
$5.16B
$2.17K ﹤0.01%
+30
New +$2.43K
IYT icon
1713
iShares US Transportation ETF
IYT
$2.1B
$2.17K ﹤0.01%
+25
New +$2.05K
PEGA icon
1714
Pegasystems
PEGA
$6.36B
$2.16K ﹤0.01%
+72
New +$2.58K
BBAX icon
1715
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$2.15K ﹤0.01%
+36
New +$2.21K
PATK icon
1716
Patrick Industries
PATK
$2.26B
$2.15K ﹤0.01%
+24
New +$2.29K
RSP icon
1717
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.13K ﹤0.01%
+10
New +$2.05K
A icon
1718
Agilent Technologies
A
$42.4B
$2.13K ﹤0.01%
+16
New +$1.95K
HODL icon
1719
VanEck Bitcoin Trust
HODL
$1.27B
$2.11K ﹤0.01%
+127
New +$2.58K
INDV icon
1720
Indivior Pharmaceuticals
INDV
$4B
$2.09K ﹤0.01%
+51
New +$1.85K
RWT
1721
Redwood Trust
RWT
$487M
$2.08K ﹤0.01%
+439
New +$2.38K
HCSG icon
1722
Healthcare Services Group
HCSG
$1.5B
$2.06K ﹤0.01%
+84
New +$1.77K
VAW icon
1723
Vanguard Materials ETF
VAW
$2.92B
$2.06K ﹤0.01%
+9
New +$2.09K
ZETA icon
1724
Zeta Global
ZETA
$7.88B
$2.03K ﹤0.01%
+103
New +$1.91K
INVH icon
1725
Invitation Homes
INVH
$16.3B
$2.02K ﹤0.01%
+67
New +$1.9K
67 68
69
70 71

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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.