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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 | |
|---|---|---|---|---|---|---|---|
1826
Amkor Technology
AMKR
$9.8B
| $1.21K | ﹤0.01% |
+14
| New | +$998 |
2026 Q2
0 quarters
|
|
1827
Regal Rexnord
RRX
$10.5B
| $1.19K | ﹤0.01% |
+5
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1828
PVH
PVH
$4.16B
| $1.19K | ﹤0.01% |
+16
| New | +$1.37K |
2026 Q2
0 quarters
|
|
1829
Medline Inc
MDLN
$28.2B
| $1.18K | ﹤0.01% |
+30
| New | +$1.21K |
2026 Q2
0 quarters
|
|
1830
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$106M
| $1.18K | ﹤0.01% |
+34
| New | +$1.13K |
2026 Q2
0 quarters
|
|
1831
Boise Cascade
BCC
$2.75B
| $1.16K | ﹤0.01% |
+15
| New | +$1.11K |
2026 Q2
0 quarters
|
|
1832
Takeda Pharmaceutical
TAK
$66.8B
| $1.15K | ﹤0.01% |
+72
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1833
Martin Marietta Materials
MLM
$38.4B
| $1.15K | ﹤0.01% |
+2
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1834
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $1.15K | ﹤0.01% |
+51
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1835
iShares Securitized Income Active ETF
SECU
$900M
| $1.15K | ﹤0.01% |
+23
| New | +$1.14K |
2026 Q2
0 quarters
|
|
1836
Vesta Real Estate
VTMX
$3.35B
| $1.13K | ﹤0.01% |
+33
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1837
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $1.13K | ﹤0.01% |
+21
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1838
PPL Corp
PPL
$26.8B
| $1.13K | ﹤0.01% |
+31
| New | +$1.14K |
2026 Q2
0 quarters
|
|
1839
Manhattan Associates
MANH
$14.4B
| $1.11K | ﹤0.01% |
+8
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1840
Information Services Group
III
$295M
| $1.1K | ﹤0.01% |
+268
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1841
Global X Lithium & Battery Tech ETF
LIT
$1.22B
| $1.1K | ﹤0.01% |
+14
| New | +$1.16K |
2026 Q2
0 quarters
|
|
1842
Nova
NVMI
$9.9B
| $1.09K | ﹤0.01% |
+2
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1843
Four Corners Property Trust
FCPT
$2.47B
| $1.08K | ﹤0.01% |
+44
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1844
SEALSQ Corp
LAES
$331M
| $1.08K | ﹤0.01% |
+342
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1845
iShares US Infrastructure ETF
IFRA
$4.1B
| $1.07K | ﹤0.01% |
+17
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1846
Wendy's
WEN
$1.37B
| $1.06K | ﹤0.01% |
+128
| New | +$915 |
2026 Q2
0 quarters
|
|
1847
Cinemark Holdings
CNK
$4.54B
| $1.05K | ﹤0.01% |
+33
| New | +$979 |
2026 Q2
0 quarters
|
|
1848
Innoviva
INVA
$1.53B
| $1.04K | ﹤0.01% |
+46
| New | +$1.05K |
2026 Q2
0 quarters
|
|
1849
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $1.03K | ﹤0.01% |
+22
| New | +$990 |
2026 Q2
0 quarters
|
|
1850
Klarna Group
KLAR
$5.04B
| $1.01K | ﹤0.01% |
+50
| New | +$787 |
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.