We are live on ! Find out more
CA

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
PWR icon
151
Quanta Services
PWR
$93.5B
$1.49M 0.12%
2,067
+26
+1% +$17.8K
C icon
152
Citigroup
C
$228B
$1.49M 0.12%
10,624
+1,726
+19% +$225K
FANG icon
153
Diamondback Energy
FANG
$57.4B
$1.46M 0.12%
8,301
+7,274
+708% +$1.41M
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.46M 0.12%
29,042
+592
+2% +$29.8K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.46M 0.12%
17,714
+412
+2% +$34.5K
CGCV
156
Capital Group Conservative Equity ETF
CGCV
$2.05B
$1.46M 0.12%
44,334
+4,368
+11% +$138K
AIRR icon
157
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$1.45M 0.12%
10,914
+1,495
+16% +$189K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.45M 0.12%
15,751
+1,193
+8% +$110K
ORCL icon
159
Oracle
ORCL
$417B
$1.42M 0.11%
9,677
+481
+5% +$87.2K
PANW icon
160
Palo Alto Networks
PANW
$306B
$1.42M 0.11%
4,158
+262
+7% +$60K
SLV icon
161
iShares Silver Trust
SLV
$30.6B
$1.41M 0.11%
26,426
+13,683
+107% +$907K
PAUG icon
162
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.41M 0.11%
30,923
-7
-0% -$314
IREN icon
163
Iris Energy
IREN
$17B
$1.38M 0.11%
30,211
+246
+0.8% +$12.8K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$26.9B
$1.38M 0.11%
6,832
-3,322
-33% -$586K
KO icon
165
Coca-Cola
KO
$384B
$1.37M 0.11%
16,831
-323
-2% -$25.5K
GEV icon
166
GE Vernova
GEV
$233B
$1.37M 0.11%
1,162
+413
+55% +$422K
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$1.34M 0.11%
84,125
-10,231
-11% -$180K
MTBA icon
168
Simplify MBS ETF
MTBA
$1.4B
$1.32M 0.11%
26,996
+398
+1% +$19.6K
TVAL icon
169
T. Rowe Price Value ETF
TVAL
$1.05B
$1.32M 0.11%
+31,775
New +$1.26M
VZ icon
170
Verizon
VZ
$213B
$1.32M 0.11%
31,197
+497
+2% +$23.3K
PLTR icon
171
Palantir
PLTR
$416B
$1.31M 0.11%
11,230
+2,058
+22% +$281K
HPE icon
172
Hewlett Packard
HPE
$73.6B
$1.31M 0.11%
+28,997
New +$1.05M
VONE icon
173
Vanguard Russell 1000 ETF
VONE
$8.59B
$1.3M 0.11%
3,836
+18
+0.5% +$5.9K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.3M 0.11%
12,188
+303
+3% +$32.3K
TMO icon
175
Thermo Fisher Scientific
TMO
$227B
$1.28M 0.1%
2,562
+103
+4% +$49.4K
5 6
7
8 9

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.