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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
(+19%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,992
New
1,539
Increased
250
Reduced
173
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.26M |
| 2 |
Intuit
INTU
|
+$7.64M |
| 3 |
EXE
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 | |
|---|---|---|---|---|---|---|
1726
Resideo Technologies
REZI
$2.91B
| $2.02K | ﹤0.01% |
+65
| New | +$2.24K |
|
1727
American Homes 4 Rent
AMH
$11.4B
| $2.01K | ﹤0.01% |
+60
| New | +$1.9K |
|
1728
HubSpot
HUBS
$12.4B
| $2.01K | ﹤0.01% |
+11
| New | +$2.3K |
|
1729
CGI
GIB
$15.1B
| $2K | ﹤0.01% |
+31
| New | +$2.11K |
|
1730
Gilat Satellite Networks
GILT
$739M
| $2K | ﹤0.01% |
+150
| New | +$2.46K |
|
1731
Knowles
KN
$2.96B
| $1.99K | ﹤0.01% |
+48
| New | +$1.67K |
|
1732
Skywest
SKYW
$3.73B
| $1.99K | ﹤0.01% |
+20
| New | +$1.78K |
|
1733
Bright Horizons
BFAM
$3.25B
| $1.99K | ﹤0.01% |
+28
| New | +$2.02K |
|
|
FIGR
1734
Figure Technology Solutions
FIGR
$7.51B
| $1.97K | ﹤0.01% |
+64
| New | +$2.14K |
|
1735
Avient
AVNT
$3.77B
| $1.96K | ﹤0.01% |
+53
| New | +$1.92K |
|
|
ISMF
1736
iShares Managed Futures Active ETF
ISMF
$65.2M
| $1.96K | ﹤0.01% |
+70
| New | +$1.96K |
|
1737
Dyne Therapeutics
DYN
$3.4B
| $1.95K | ﹤0.01% |
+88
| New | +$1.64K |
|
1738
Camden Property Trust
CPT
$12B
| $1.95K | ﹤0.01% |
+17
| New | +$1.81K |
|
1739
M/I Homes
MHO
$3.6B
| $1.93K | ﹤0.01% |
+12
| New | +$1.61K |
|
1740
Organon & Co
OGN
$3.59B
| $1.92K | ﹤0.01% |
+142
| New | +$1.7K |
|
1741
Amcor
AMCR
$19.7B
| $1.91K | ﹤0.01% |
+44
| New | +$1.75K |
|
|
GPZ
1742
VanEck Alternative Asset Manager ETF
GPZ
$234M
| $1.89K | ﹤0.01% |
+88
| New | +$2.01K |
|
1743
Procept Biorobotics
PRCT
$1.18B
| $1.87K | ﹤0.01% |
+83
| New | +$2.08K |
|
1744
Sunrun
RUN
$2.03B
| $1.87K | ﹤0.01% |
+140
| New | +$1.89K |
|
1745
Gaming and Leisure Properties
GLPI
$11.8B
| $1.87K | ﹤0.01% |
+42
| New | +$1.97K |
|
1746
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $1.86K | ﹤0.01% |
+56
| New | +$1.75K |
|
1747
BCE
BCE
$21.4B
| $1.85K | ﹤0.01% |
+86
| New | +$2.06K |
|
1748
Quad
QUAD
$492M
| $1.83K | ﹤0.01% |
+217
| New | +$1.63K |
|
1749
Senseonics Holdings Inc
SENS
$472M
| $1.82K | ﹤0.01% |
+321
| New | +$2.06K |
|
1750
iShares US Equity Factor ETF
LRGF
$3.66B
| $1.81K | ﹤0.01% |
+24
| New | +$1.76K |
|
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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.