We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$93.5B
| $1.49M | 0.12% |
2,067
+26
| +1% | +$17.8K |
2022 Q1
17 quarters
|
|
152
Citigroup
C
$203B
| $1.49M | 0.12% |
10,624
+1,726
| +19% | +$225K |
2022 Q2
16 quarters
|
|
153
Diamondback Energy
FANG
$59.4B
| $1.46M | 0.12% |
8,301
+7,274
| +708% | +$1.41M |
2026 Q1
1 quarter
|
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $1.46M | 0.12% |
29,042
+592
| +2% | +$29.8K |
2020 Q2
24 quarters
|
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.46M | 0.12% |
17,714
+412
| +2% | +$34.5K |
2021 Q3
19 quarters
|
|
156
Capital Group Conservative Equity ETF
CGCV
$2.19B
| $1.46M | 0.12% |
44,334
+4,368
| +11% | +$138K |
2025 Q3
3 quarters
|
|
157
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $1.45M | 0.12% |
10,914
+1,495
| +16% | +$189K |
2025 Q3
3 quarters
|
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $1.45M | 0.12% |
15,751
+1,193
| +8% | +$110K |
2024 Q1
9 quarters
|
|
159
Oracle
ORCL
$396B
| $1.42M | 0.11% |
9,677
+481
| +5% | +$87.2K |
2019 Q4
26 quarters
|
|
160
Palo Alto Networks
PANW
$299B
| $1.42M | 0.11% |
4,158
+262
| +7% | +$60K |
2023 Q4
10 quarters
|
|
161
iShares Silver Trust
SLV
$24B
| $1.41M | 0.11% |
26,426
+13,683
| +107% | +$907K |
2025 Q3
3 quarters
|
|
162
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.41M | 0.11% |
30,923
-7
| -0% | -$314 |
2023 Q3
11 quarters
|
|
163
Iris Energy
IREN
$9.44B
| $1.38M | 0.11% |
30,211
+246
| +0.8% | +$12.8K |
2024 Q3
7 quarters
|
|
164
iShares MSCI South Korea ETF
EWY
$22.4B
| $1.38M | 0.11% |
6,832
-3,322
| -33% | -$586K |
2025 Q4
2 quarters
|
|
165
Coca-Cola
KO
$405B
| $1.37M | 0.11% |
16,831
-323
| -2% | -$25.5K |
2020 Q3
23 quarters
|
|
166
GE Vernova
GEV
$227B
| $1.37M | 0.11% |
1,162
+413
| +55% | +$422K |
2024 Q1
9 quarters
|
|
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $1.34M | 0.11% |
84,125
-10,231
| -11% | -$180K |
2018 Q1
33 quarters
|
|
168
Simplify MBS ETF
MTBA
$917M
| $1.32M | 0.11% |
26,996
+398
| +1% | +$19.6K |
2025 Q3
3 quarters
|
|
169
T. Rowe Price Value ETF
TVAL
$1.12B
| $1.32M | 0.11% |
+31,775
| New | +$1.26M |
2026 Q2
0 quarters
|
|
170
Verizon
VZ
$185B
| $1.32M | 0.11% |
31,197
+497
| +2% | +$23.3K |
2017 Q1
37 quarters
|
|
171
Palantir
PLTR
$442B
| $1.31M | 0.11% |
11,230
+2,058
| +22% | +$281K |
2024 Q1
9 quarters
|
|
172
Hewlett Packard
HPE
$73.1B
| $1.31M | 0.11% |
+28,997
| New | +$1.05M |
2026 Q2
0 quarters
|
|
173
Vanguard Russell 1000 ETF
VONE
$8.87B
| $1.3M | 0.11% |
3,836
+18
| +0.5% | +$5.9K |
2023 Q2
12 quarters
|
|
174
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.3M | 0.11% |
12,188
+303
| +3% | +$32.3K |
2021 Q3
19 quarters
|
|
175
Thermo Fisher Scientific
TMO
$258B
| $1.28M | 0.1% |
2,562
+103
| +4% | +$49.4K |
2021 Q2
20 quarters
|
|
Similar funds
EC
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.