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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 | |
|---|---|---|---|---|---|---|---|
1851
Fastly Inc
FSLY
$3.68B
| $1.01K | ﹤0.01% |
+55
| New | +$1.2K |
2026 Q2
0 quarters
|
|
1852
Nutrien
NTR
$33.1B
| $1.01K | ﹤0.01% |
+16
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1853
TKO Group
TKO
$13.2B
| $1.01K | ﹤0.01% |
+5
| New | +$975 |
2026 Q2
0 quarters
|
|
1854
Honda
HMC
$44.1B
| $1K | ﹤0.01% |
+37
| New | +$941 |
2026 Q2
0 quarters
|
|
1855
The Kraft Heinz Company
KHC
$28.9B
| $992 | ﹤0.01% |
+42
| New | +$969 |
2026 Q2
0 quarters
|
|
1856
NMI Holdings
NMIH
$3.21B
| $986 | ﹤0.01% |
+24
| New | +$918 |
2026 Q2
0 quarters
|
|
1857
HF Sinclair
DINO
$19.7B
| $975 | ﹤0.01% |
+14
| New | +$931 |
2026 Q2
0 quarters
|
|
1858
American International
AIG
$42.8B
| $969 | ﹤0.01% |
+13
| New | +$988 |
2026 Q2
0 quarters
|
|
1859
Q2 Holdings
QTWO
$4.14B
| $962 | ﹤0.01% |
+20
| New | +$949 |
2026 Q2
0 quarters
|
|
1860
Chemours
CC
$2.04B
| $923 | ﹤0.01% |
+45
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1861
Raymond James Financial
RJF
$30.2B
| $912 | ﹤0.01% |
+6
| New | +$911 |
2026 Q2
0 quarters
|
|
1862
Nexxen International
NEXN
$501M
| $903 | ﹤0.01% |
+100
| New | +$789 |
2026 Q2
0 quarters
|
|
1863
Vanguard Consumer Staples ETF
VDC
$8.18B
| $902 | ﹤0.01% |
+4
| New | +$912 |
2026 Q2
0 quarters
|
|
1864
Essent Group
ESNT
$6.02B
| $900 | ﹤0.01% |
+14
| New | +$847 |
2026 Q2
0 quarters
|
|
1865
Ovintiv
OVV
$20.1B
| $895 | ﹤0.01% |
+17
| New | +$971 |
2026 Q2
0 quarters
|
|
1866
Fox Class B
FOX
$23.7B
| $890 | ﹤0.01% |
+19
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1867
COPT Defense Properties
CDP
$3.78B
| $873 | ﹤0.01% |
+24
| New | +$780 |
2026 Q2
0 quarters
|
|
1868
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $870 | ﹤0.01% |
+20
| New | +$871 |
2026 Q2
0 quarters
|
|
1869
Appian
APPN
$3.52B
| $870 | ﹤0.01% |
+38
| New | +$845 |
2026 Q2
0 quarters
|
|
1870
Suburban Propane Partners
SPH
$1.2B
| $855 | ﹤0.01% |
+50
| New | +$956 |
2026 Q2
0 quarters
|
|
1871
Par Pacific Holdings
PARR
$3.82B
| $841 | ﹤0.01% |
+15
| New | +$893 |
2026 Q2
0 quarters
|
|
1872
DELISTED
Webster Financial
WBS
| $841 | ﹤0.01% |
+11
| New | +$800 |
2026 Q2
0 quarters
|
|
1873
Nokia
NOK
$47.9B
| $837 | ﹤0.01% |
+63
| New | +$811 |
2026 Q2
0 quarters
|
|
1874
iShares Strategic Metals ETF
ISTM
$24.7M
| $833 | ﹤0.01% |
+29
| New | +$910 |
2026 Q2
0 quarters
|
|
1875
DXC Technology
DXC
$2.33B
| $823 | ﹤0.01% |
+93
| New | +$964 |
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.