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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
ALB icon
1876
Albemarle
ALB
$13.3B
$810 ﹤0.01%
+6
New +$1.06K
CATY icon
1877
Cathay General Bancorp
CATY
$4.18B
$806 ﹤0.01%
+13
New +$738
DUOL icon
1878
Duolingo
DUOL
$7.06B
$805 ﹤0.01%
+7
New +$766
RGLD icon
1879
Royal Gold
RGLD
$20.8B
$798 ﹤0.01%
+4
New +$930
UPWK icon
1880
Upwork
UPWK
$1.08B
$777 ﹤0.01%
+93
New +$880
AAL icon
1881
American Airlines Group
AAL
$8.38B
$759 ﹤0.01%
+42
New +$562
DFIN icon
1882
Donnelley Financial Solutions
DFIN
$1.18B
$755 ﹤0.01%
+18
New +$785
PAYC icon
1883
Paycom
PAYC
$10.2B
$754 ﹤0.01%
+6
New +$782
KBH icon
1884
KB Home
KBH
$3.01B
$751 ﹤0.01%
+12
New +$624
KSS icon
1885
Kohl's
KSS
$1.87B
$744 ﹤0.01%
+42
New +$623
ABCL icon
1886
AbCellera Biologics
ABCL
$3.61B
$730 ﹤0.01%
+93
New +$455
BHVN icon
1887
Biohaven
BHVN
$1.82B
$729 ﹤0.01%
+49
New +$527
CPRX
1888
DELISTED
Catalyst Pharmaceutical
CPRX
$723 ﹤0.01%
+23
New +$679
GEN icon
1889
Gen Digital
GEN
$18.4B
$722 ﹤0.01%
+29
New +$648
SXI icon
1890
Standex International
SXI
$3.13B
$715 ﹤0.01%
+2
New +$560
TTAN
1891
ServiceTitan Inc
TTAN
$5.61B
$707 ﹤0.01%
+10
New +$644
NIO icon
1892
NIO
NIO
$9.07B
$693 ﹤0.01%
+137
New +$798
SOFI icon
1893
SoFi Technologies
SOFI
$22B
$678 ﹤0.01%
+38
New +$644
RMBS icon
1894
Rambus
RMBS
$8.87B
$664 ﹤0.01%
+5
New +$650
EWT icon
1895
iShares MSCI Taiwan ETF
EWT
$11.5B
$652 ﹤0.01%
+6
New +$561
ARW icon
1896
Arrow Electronics
ARW
$10.9B
$640 ﹤0.01%
+3
New +$599
ONB icon
1897
Old National Bancorp
ONB
$9.88B
$622 ﹤0.01%
+24
New +$577
LEN.B icon
1898
Lennar Class B
LEN.B
$18.8B
$621 ﹤0.01%
+7
New +$611
DRI icon
1899
Darden Restaurants
DRI
$24B
$618 ﹤0.01%
+3
New +$601
FUL icon
1900
H.B. Fuller
FUL
$2.72B
$583 ﹤0.01%
+10
New +$615
74 75
76
77 78

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APM
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FNT
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SPC
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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.