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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
AMKR icon
1826
Amkor Technology
AMKR
$11.4B
$1.21K ﹤0.01%
+14
New +$998
RRX icon
1827
Regal Rexnord
RRX
$10.1B
$1.19K ﹤0.01%
+5
New +$1.04K
PVH icon
1828
PVH
PVH
$3.35B
$1.19K ﹤0.01%
+16
New +$1.37K
MDLN
1829
Medline Inc
MDLN
$28B
$1.18K ﹤0.01%
+30
New +$1.21K
KBA icon
1830
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$1.18K ﹤0.01%
+34
New +$1.13K
BCC icon
1831
Boise Cascade
BCC
$2.63B
$1.16K ﹤0.01%
+15
New +$1.11K
TAK icon
1832
Takeda Pharmaceutical
TAK
$59.7B
$1.15K ﹤0.01%
+72
New +$1.19K
MLM icon
1833
Martin Marietta Materials
MLM
$35.4B
$1.15K ﹤0.01%
+2
New +$1.19K
HYZD icon
1834
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$1.15K ﹤0.01%
+51
New +$1.15K
SECU
1835
iShares Securitized Income Active ETF
SECU
$900M
$1.15K ﹤0.01%
+23
New +$1.14K
VTMX icon
1836
Vesta Real Estate
VTMX
$3.08B
$1.13K ﹤0.01%
+33
New +$1.15K
EUHY
1837
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.13K ﹤0.01%
+21
New +$1.12K
PPL
1838
PPL Corp
PPL
$25.1B
$1.13K ﹤0.01%
+31
New +$1.15K
MANH icon
1839
Manhattan Associates
MANH
$12.4B
$1.11K ﹤0.01%
+8
New +$1.1K
III icon
1840
Information Services Group
III
$261M
$1.1K ﹤0.01%
+268
New +$1.12K
LIT icon
1841
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.1K ﹤0.01%
+14
New +$1.16K
NVMI
1842
Nova
NVMI
$10.6B
$1.09K ﹤0.01%
+2
New +$1.03K
FCPT icon
1843
Four Corners Property Trust
FCPT
$2.61B
$1.08K ﹤0.01%
+44
New +$1.09K
LAES icon
1844
SEALSQ Corp
LAES
$511M
$1.08K ﹤0.01%
+342
New +$1.02K
IFRA icon
1845
iShares US Infrastructure ETF
IFRA
$4.05B
$1.07K ﹤0.01%
+17
New +$1.04K
WEN icon
1846
Wendy's
WEN
$1.46B
$1.06K ﹤0.01%
+128
New +$915
CNK icon
1847
Cinemark Holdings
CNK
$3.99B
$1.05K ﹤0.01%
+33
New +$979
INVA icon
1848
Innoviva
INVA
$1.5B
$1.04K ﹤0.01%
+46
New +$1.05K
HEFA icon
1849
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.03K ﹤0.01%
+22
New +$990
KLAR
1850
Klarna Group
KLAR
$5.41B
$1.01K ﹤0.01%
+50
New +$787
72 73
74
75 76

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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.