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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 | |
|---|---|---|---|---|---|---|---|
1776
Roblox
RBLX
$30.8B
| $1.63K | ﹤0.01% |
+30
| New | +$1.49K |
2026 Q2
0 quarters
|
|
1777
Endeavour Silver
EXK
$2.14B
| $1.62K | ﹤0.01% |
+196
| New | +$1.82K |
2026 Q2
0 quarters
|
|
1778
Principal Investment Grade Corporate Active ETF
IG
$205M
| $1.61K | ﹤0.01% |
+78
| New | +$1.61K |
2026 Q2
0 quarters
|
|
1779
Steel Dynamics
STLD
$35.7B
| $1.61K | ﹤0.01% |
+7
| New | +$1.64K |
2026 Q2
0 quarters
|
|
1780
Dillards
DDS
$10B
| $1.58K | ﹤0.01% |
+3
| New | +$1.73K |
2026 Q2
0 quarters
|
|
1781
Impinj
PI
$5.54B
| $1.58K | ﹤0.01% |
+11
| New | +$1.44K |
2026 Q2
0 quarters
|
|
1782
AZZ Inc
AZZ
$4.02B
| $1.55K | ﹤0.01% |
+10
| New | +$1.42K |
2026 Q2
0 quarters
|
|
1783
LendingTree
TREE
$392M
| $1.55K | ﹤0.01% |
+35
| New | +$1.42K |
2026 Q2
0 quarters
|
|
1784
EverQuote
EVER
$828M
| $1.55K | ﹤0.01% |
+65
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1785
Elastic
ESTC
$10.2B
| $1.54K | ﹤0.01% |
+27
| New | +$1.45K |
2026 Q2
0 quarters
|
|
1786
Alexandria Real Estate Equities
ARE
$7B
| $1.53K | ﹤0.01% |
+29
| New | +$1.39K |
2026 Q2
0 quarters
|
|
1787
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $1.53K | ﹤0.01% |
+14
| New | +$1.44K |
2026 Q2
0 quarters
|
|
1788
Employers Holdings
EIG
$788M
| $1.51K | ﹤0.01% |
+30
| New | +$1.32K |
2026 Q2
0 quarters
|
|
1789
Vaxcyte
PCVX
$9.8B
| $1.51K | ﹤0.01% |
+26
| New | +$1.41K |
2026 Q2
0 quarters
|
|
1790
Tandem Diabetes Care
TNDM
$1.33B
| $1.51K | ﹤0.01% |
+100
| New | +$1.75K |
2026 Q2
0 quarters
|
|
1791
Acuity Brands
AYI
$9.5B
| $1.51K | ﹤0.01% |
+4
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1792
Thor Industries
THO
$3.81B
| $1.5K | ﹤0.01% |
+20
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1793
Mueller Water Products
MWA
$3.56B
| $1.5K | ﹤0.01% |
+58
| New | +$1.55K |
2026 Q2
0 quarters
|
|
1794
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $1.49K | ﹤0.01% |
+23
| New | +$1.76K |
2026 Q2
0 quarters
|
|
1795
Capital Group International Bond ETF USD-Hedged
CGIB
$382M
| $1.48K | ﹤0.01% |
+58
| New | +$1.47K |
2026 Q2
0 quarters
|
|
1796
The Gap Inc
GAP
$7.84B
| $1.48K | ﹤0.01% |
+79
| New | +$1.82K |
2026 Q2
0 quarters
|
|
1797
PagerDuty
PD
$1.33B
| $1.47K | ﹤0.01% |
+152
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1798
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.46K | ﹤0.01% |
+39
| New | +$1.45K |
2026 Q2
0 quarters
|
|
1799
Carlisle Companies
CSL
$14.5B
| $1.45K | ﹤0.01% |
+4
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1800
Millrose Properties Inc
MRP
$4.25B
| $1.44K | ﹤0.01% |
+48
| New | +$1.39K |
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.