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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
CGNX icon
1751
Cognex
CGNX
$9.76B
$1.81K ﹤0.01%
+25
New +$1.52K
CAVA icon
1752
CAVA Group
CAVA
$5.84B
$1.8K ﹤0.01%
+23
New +$1.93K
SONO icon
1753
Sonos
SONO
$1.82B
$1.8K ﹤0.01%
+133
New +$1.95K
FQAL icon
1754
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.79K ﹤0.01%
+22
New +$1.74K
EYE icon
1755
National Vision
EYE
$1.29B
$1.79K ﹤0.01%
+94
New +$1.92K
CELC icon
1756
Celcuity
CELC
$3.99B
$1.78K ﹤0.01%
+17
New +$1.96K
CTS icon
1757
CTS Corp
CTS
$1.61B
$1.76K ﹤0.01%
+27
New +$1.62K
DNTH icon
1758
Dianthus Therapeutics
DNTH
$5.87B
$1.75K ﹤0.01%
+18
New +$1.57K
EEMA icon
1759
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$1.75K ﹤0.01%
+15
New +$1.68K
MICC
1760
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$1.74K ﹤0.01%
+100
New +$1.56K
IVVW icon
1761
iShares S&P 500 BuyWrite ETF
IVVW
$345M
$1.74K ﹤0.01%
+39
New +$1.73K
OXY.WS icon
1762
Occidental Petroleum Corp Warrants
OXY.WS
$39.3B
$1.73K ﹤0.01%
+65
New +$2.26K
ALRM icon
1763
Alarm.com
ALRM
$2.72B
$1.73K ﹤0.01%
+37
New +$1.66K
NICE icon
1764
Nice
NICE
$6.15B
$1.73K ﹤0.01%
+19
New +$1.84K
AFRM icon
1765
Affirm
AFRM
$24.3B
$1.71K ﹤0.01%
+21
New +$1.37K
BOH icon
1766
Bank of Hawaii
BOH
$2.98B
$1.71K ﹤0.01%
+21
New +$1.64K
OPEN icon
1767
Opendoor
OPEN
$2.59B
$1.71K ﹤0.01%
+369
New +$1.77K
IDCC icon
1768
InterDigital
IDCC
$8.53B
$1.7K ﹤0.01%
+6
New +$1.78K
EES icon
1769
WisdomTree US SmallCap Earnings Fund
EES
$703M
$1.7K ﹤0.01%
+25
New +$1.59K
BC icon
1770
Brunswick
BC
$4.45B
$1.69K ﹤0.01%
+20
New +$1.6K
TCOM icon
1771
Trip.com Group
TCOM
$24.8B
$1.67K ﹤0.01%
+42
New +$2.08K
YMM icon
1772
Full Truck Alliance
YMM
$8.37B
$1.67K ﹤0.01%
+205
New +$1.75K
IBKR icon
1773
Interactive Brokers
IBKR
$40B
$1.65K ﹤0.01%
+19
New +$1.58K
FNDC icon
1774
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.65K ﹤0.01%
+34
New +$1.68K
OKTA icon
1775
Okta
OKTA
$33.2B
$1.64K ﹤0.01%
+12
New +$1.13K
69 70
71
72 73

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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.