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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
FSLY icon
1851
Fastly Inc
FSLY
$3.92B
$1.01K ﹤0.01%
+55
New +$1.2K
NTR icon
1852
Nutrien
NTR
$37.4B
$1.01K ﹤0.01%
+16
New +$1.12K
TKO icon
1853
TKO Group
TKO
$14B
$1.01K ﹤0.01%
+5
New +$975
HMC icon
1854
Honda
HMC
$41.9B
$1K ﹤0.01%
+37
New +$941
KHC icon
1855
Kraft Heinz
KHC
$29B
$992 ﹤0.01%
+42
New +$969
NMIH icon
1856
NMI Holdings
NMIH
$3.18B
$986 ﹤0.01%
+24
New +$918
DINO icon
1857
HF Sinclair
DINO
$19.8B
$975 ﹤0.01%
+14
New +$931
AIG icon
1858
American International
AIG
$39.4B
$969 ﹤0.01%
+13
New +$988
QTWO icon
1859
Q2 Holdings
QTWO
$3.81B
$962 ﹤0.01%
+20
New +$949
CC icon
1860
Chemours
CC
$2.22B
$923 ﹤0.01%
+45
New +$1.03K
RJF icon
1861
Raymond James Financial
RJF
$32.4B
$912 ﹤0.01%
+6
New +$911
NEXN
1862
Nexxen International
NEXN
$517M
$903 ﹤0.01%
+100
New +$789
VDC icon
1863
Vanguard Consumer Staples ETF
VDC
$7.75B
$902 ﹤0.01%
+4
New +$912
ESNT icon
1864
Essent Group
ESNT
$6.02B
$900 ﹤0.01%
+14
New +$847
OVV icon
1865
Ovintiv
OVV
$18.5B
$895 ﹤0.01%
+17
New +$971
FOX icon
1866
Fox Class B
FOX
$25.3B
$890 ﹤0.01%
+19
New +$1.05K
CDP icon
1867
COPT Defense Properties
CDP
$3.95B
$873 ﹤0.01%
+24
New +$780
AGGY icon
1868
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$870 ﹤0.01%
+20
New +$871
APPN icon
1869
Appian
APPN
$2.81B
$870 ﹤0.01%
+38
New +$845
SPH icon
1870
Suburban Propane Partners
SPH
$1.13B
$855 ﹤0.01%
+50
New +$956
PARR icon
1871
Par Pacific Holdings
PARR
$4.22B
$841 ﹤0.01%
+15
New +$893
WBS
1872
DELISTED
Webster Financial
WBS
$841 ﹤0.01%
+11
New +$800
NOK icon
1873
Nokia
NOK
$55.7B
$837 ﹤0.01%
+63
New +$811
ISTM
1874
iShares Strategic Metals ETF
ISTM
$30.1M
$833 ﹤0.01%
+29
New +$910
DXC icon
1875
DXC Technology
DXC
$1.95B
$823 ﹤0.01%
+93
New +$964
73 74
75
76 77

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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.