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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 | |
|---|---|---|---|---|---|---|---|
1751
Cognex
CGNX
$9.45B
| $1.81K | ﹤0.01% |
+25
| New | +$1.52K |
2026 Q2
0 quarters
|
|
1752
CAVA Group
CAVA
$6.86B
| $1.8K | ﹤0.01% |
+23
| New | +$1.93K |
2026 Q2
0 quarters
|
|
1753
Sonos
SONO
$1.91B
| $1.8K | ﹤0.01% |
+133
| New | +$1.95K |
2026 Q2
0 quarters
|
|
1754
Fidelity Quality Factor ETF
FQAL
$1.44B
| $1.79K | ﹤0.01% |
+22
| New | +$1.74K |
2026 Q2
0 quarters
|
|
1755
National Vision
EYE
$1.31B
| $1.79K | ﹤0.01% |
+94
| New | +$1.92K |
2026 Q2
0 quarters
|
|
1756
Celcuity
CELC
$3.38B
| $1.78K | ﹤0.01% |
+17
| New | +$1.96K |
2026 Q2
0 quarters
|
|
1757
CTS Corp
CTS
$1.75B
| $1.76K | ﹤0.01% |
+27
| New | +$1.62K |
2026 Q2
0 quarters
|
|
1758
Dianthus Therapeutics
DNTH
$4.61B
| $1.76K | ﹤0.01% |
+18
| New | +$1.57K |
2026 Q2
0 quarters
|
|
1759
iShares MSCI Emerging Markets Asia ETF
EEMA
$782M
| $1.75K | ﹤0.01% |
+15
| New | +$1.68K |
2026 Q2
0 quarters
|
|
1760
The Magnum Ice Cream Company N.V.
MICC
$12B
| $1.74K | ﹤0.01% |
+100
| New | +$1.56K |
2026 Q2
0 quarters
|
|
1761
iShares IVV Premium Income+ ETF
IVVW
$347M
| $1.74K | ﹤0.01% |
+39
| New | +$1.73K |
2026 Q2
0 quarters
|
|
1762
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
| $1.73K | ﹤0.01% |
+65
| New | +$2.26K |
2026 Q2
0 quarters
|
|
1763
Alarm.com
ALRM
$3.18B
| $1.73K | ﹤0.01% |
+37
| New | +$1.66K |
2026 Q2
0 quarters
|
|
1764
Nice
NICE
$6.53B
| $1.73K | ﹤0.01% |
+19
| New | +$1.84K |
2026 Q2
0 quarters
|
|
1765
Affirm
AFRM
$24.8B
| $1.71K | ﹤0.01% |
+21
| New | +$1.37K |
2026 Q2
0 quarters
|
|
1766
Bank of Hawaii
BOH
$2.74B
| $1.71K | ﹤0.01% |
+21
| New | +$1.64K |
2026 Q2
0 quarters
|
|
1767
Opendoor
OPEN
$1.75B
| $1.7K | ﹤0.01% |
+369
| New | +$1.77K |
2026 Q2
0 quarters
|
|
1768
InterDigital
IDCC
$8.02B
| $1.7K | ﹤0.01% |
+6
| New | +$1.78K |
2026 Q2
0 quarters
|
|
1769
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $1.7K | ﹤0.01% |
+25
| New | +$1.59K |
2026 Q2
0 quarters
|
|
1770
Brunswick
BC
$4.88B
| $1.68K | ﹤0.01% |
+20
| New | +$1.6K |
2026 Q2
0 quarters
|
|
1771
Trip.com Group
TCOM
$24.9B
| $1.67K | ﹤0.01% |
+42
| New | +$2.08K |
2026 Q2
0 quarters
|
|
1772
Full Truck Alliance
YMM
$8.68B
| $1.66K | ﹤0.01% |
+205
| New | +$1.74K |
2026 Q2
0 quarters
|
|
1773
Interactive Brokers
IBKR
$34.8B
| $1.65K | ﹤0.01% |
+19
| New | +$1.58K |
2026 Q2
0 quarters
|
|
1774
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.65K | ﹤0.01% |
+34
| New | +$1.68K |
2026 Q2
0 quarters
|
|
1775
Okta
OKTA
$36.4B
| $1.64K | ﹤0.01% |
+12
| New | +$1.13K |
2026 Q2
0 quarters
|
|
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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.