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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 | |
|---|---|---|---|---|---|---|
1801
Independence Realty Trust
IRT
$3.59B
| $1.44K | ﹤0.01% |
+86
| New | +$1.39K |
|
1802
TriNet
TNET
$3.17B
| $1.44K | ﹤0.01% |
+29
| New | +$1.24K |
|
|
SCHR
1803
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.43K | ﹤0.01% |
+58
| New | +$1.43K |
|
1804
Strive US Energy ETF
DRLL
$330M
| $1.41K | ﹤0.01% |
+42
| New | +$1.52K |
|
1805
HCI Group
HCI
$2.31B
| $1.4K | ﹤0.01% |
+8
| New | +$1.26K |
|
1806
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.38K | ﹤0.01% |
+22
| New | +$1.36K |
|
1807
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $1.37K | ﹤0.01% |
+26
| New | +$1.38K |
|
1808
Kanzhun
BZ
$6.73B
| $1.36K | ﹤0.01% |
+106
| New | +$1.45K |
|
1809
Graco
GGG
$12.4B
| $1.36K | ﹤0.01% |
+18
| New | +$1.42K |
|
1810
W.P. Carey
WPC
$15.6B
| $1.36K | ﹤0.01% |
+19
| New | +$1.39K |
|
1811
Guardant Health
GH
$23.8B
| $1.35K | ﹤0.01% |
+9
| New | +$979 |
|
1812
Matsons
MATX
$7.17B
| $1.35K | ﹤0.01% |
+7
| New | +$1.28K |
|
1813
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $1.34K | ﹤0.01% |
+30
| New | +$1.34K |
|
1814
Leidos
LDOS
$16.4B
| $1.34K | ﹤0.01% |
+13
| New | +$1.73K |
|
1815
United Bankshares
UBSI
$6.51B
| $1.28K | ﹤0.01% |
+28
| New | +$1.23K |
|
|
OXLC
1816
Oxford Lane Capital
OXLC
$915M
| $1.28K | ﹤0.01% |
+146
| New | +$1.41K |
|
1817
FIGS
FIGS
$2.17B
| $1.27K | ﹤0.01% |
+124
| New | +$1.63K |
|
1818
Brighthouse Financial
BHF
$2.81B
| $1.27K | ﹤0.01% |
+20
| New | +$1.24K |
|
1819
Estee Lauder
EL
$35.1B
| $1.26K | ﹤0.01% |
+16
| New | +$1.29K |
|
1820
Vita Coco
COCO
$3.18B
| $1.26K | ﹤0.01% |
+19
| New | +$1.28K |
|
1821
lululemon athletica
LULU
$10.9B
| $1.26K | ﹤0.01% |
+11
| New | +$1.47K |
|
1822
Trex
TREX
$4.45B
| $1.25K | ﹤0.01% |
+25
| New | +$1.04K |
|
1823
Kimco Realty
KIM
$15.5B
| $1.24K | ﹤0.01% |
+49
| New | +$1.18K |
|
1824
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $1.22K | ﹤0.01% |
+17
| New | +$1.1K |
|
1825
OGE Energy
OGE
$9.46B
| $1.22K | ﹤0.01% |
+25
| New | +$1.2K |
|
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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.