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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
RBLX icon
1776
Roblox
RBLX
$36B
$1.63K ﹤0.01%
+30
New +$1.49K
EXK
1777
Endeavour Silver
EXK
$2.84B
$1.62K ﹤0.01%
+196
New +$1.82K
IG icon
1778
Principal Investment Grade Corporate Active ETF
IG
$200M
$1.61K ﹤0.01%
+78
New +$1.61K
STLD icon
1779
Steel Dynamics
STLD
$34B
$1.61K ﹤0.01%
+7
New +$1.64K
DDS icon
1780
Dillards
DDS
$10.1B
$1.58K ﹤0.01%
+3
New +$1.73K
PI icon
1781
Impinj
PI
$5.21B
$1.58K ﹤0.01%
+11
New +$1.44K
AZZ icon
1782
AZZ Inc
AZZ
$3.97B
$1.55K ﹤0.01%
+10
New +$1.42K
TREE icon
1783
LendingTree
TREE
$372M
$1.55K ﹤0.01%
+35
New +$1.42K
EVER icon
1784
EverQuote
EVER
$864M
$1.55K ﹤0.01%
+65
New +$1.19K
ESTC icon
1785
Elastic
ESTC
$9.16B
$1.54K ﹤0.01%
+27
New +$1.45K
ARE icon
1786
Alexandria Real Estate Equities
ARE
$9.07B
$1.53K ﹤0.01%
+29
New +$1.39K
SLYV icon
1787
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.53K ﹤0.01%
+14
New +$1.44K
EIG icon
1788
Employers Holdings
EIG
$900M
$1.51K ﹤0.01%
+30
New +$1.31K
PCVX icon
1789
Vaxcyte
PCVX
$8.79B
$1.51K ﹤0.01%
+26
New +$1.41K
TNDM icon
1790
Tandem Diabetes Care
TNDM
$1.17B
$1.51K ﹤0.01%
+100
New +$1.75K
AYI icon
1791
Acuity Brands
AYI
$8.99B
$1.51K ﹤0.01%
+4
New +$1.19K
THO icon
1792
Thor Industries
THO
$3.76B
$1.5K ﹤0.01%
+20
New +$1.54K
MWA icon
1793
Mueller Water Products
MWA
$3.57B
$1.5K ﹤0.01%
+58
New +$1.55K
RING icon
1794
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$1.49K ﹤0.01%
+23
New +$1.76K
CGIB
1795
Capital Group International Bond ETF USD-Hedged
CGIB
$349M
$1.48K ﹤0.01%
+58
New +$1.47K
GAP
1796
The Gap Inc
GAP
$7.18B
$1.48K ﹤0.01%
+79
New +$1.82K
PD icon
1797
PagerDuty
PD
$1.16B
$1.47K ﹤0.01%
+152
New +$1.15K
CRNX
1798
DELISTED
Crinetics Pharmaceuticals
CRNX
$1.46K ﹤0.01%
+39
New +$1.45K
CSL icon
1799
Carlisle Companies
CSL
$12.9B
$1.45K ﹤0.01%
+4
New +$1.4K
MRP
1800
Millrose Properties Inc
MRP
$4.86B
$1.44K ﹤0.01%
+48
New +$1.39K
70 71
72
73 74

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APM
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FNT
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SPC
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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.