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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 | |
|---|---|---|---|---|---|---|---|
1876
Albemarle
ALB
$10.7B
| $810 | ﹤0.01% |
+6
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1877
Cathay General Bancorp
CATY
$4.3B
| $806 | ﹤0.01% |
+13
| New | +$738 |
2026 Q2
0 quarters
|
|
1878
Duolingo
DUOL
$6.16B
| $805 | ﹤0.01% |
+7
| New | +$766 |
2026 Q2
0 quarters
|
|
1879
Royal Gold
RGLD
$19.4B
| $798 | ﹤0.01% |
+4
| New | +$930 |
2026 Q2
0 quarters
|
|
1880
Upwork
UPWK
$1.14B
| $777 | ﹤0.01% |
+93
| New | +$880 |
2026 Q2
0 quarters
|
|
1881
American Airlines Group
AAL
$8.35B
| $759 | ﹤0.01% |
+42
| New | +$562 |
2026 Q2
0 quarters
|
|
1882
Donnelley Financial Solutions
DFIN
$1.63B
| $755 | ﹤0.01% |
+18
| New | +$785 |
2026 Q2
0 quarters
|
|
1883
Paycom
PAYC
$11.9B
| $754 | ﹤0.01% |
+6
| New | +$782 |
2026 Q2
0 quarters
|
|
1884
KB Home
KBH
$2.91B
| $751 | ﹤0.01% |
+12
| New | +$624 |
2026 Q2
0 quarters
|
|
1885
Kohl's
KSS
$2.76B
| $744 | ﹤0.01% |
+42
| New | +$623 |
2026 Q2
0 quarters
|
|
1886
AbCellera Biologics
ABCL
$3.98B
| $730 | ﹤0.01% |
+93
| New | +$455 |
2026 Q2
0 quarters
|
|
1887
Biohaven
BHVN
$2.33B
| $729 | ﹤0.01% |
+49
| New | +$527 |
2026 Q2
0 quarters
|
|
1888
DELISTED
Catalyst Pharmaceutical
CPRX
| $723 | ﹤0.01% |
+23
| New | +$679 |
2026 Q2
0 quarters
|
|
1889
Gen Digital
GEN
$17.3B
| $722 | ﹤0.01% |
+29
| New | +$648 |
2026 Q2
0 quarters
|
|
1890
Standex International
SXI
$2.99B
| $715 | ﹤0.01% |
+2
| New | +$560 |
2026 Q2
0 quarters
|
|
1891
ServiceTitan Inc
TTAN
$8.13B
| $707 | ﹤0.01% |
+10
| New | +$644 |
2026 Q2
0 quarters
|
|
1892
NIO
NIO
$8.04B
| $693 | ﹤0.01% |
+137
| New | +$798 |
2026 Q2
0 quarters
|
|
1893
SoFi Technologies
SOFI
$21.7B
| $678 | ﹤0.01% |
+38
| New | +$644 |
2026 Q2
0 quarters
|
|
1894
Rambus
RMBS
$9.07B
| $664 | ﹤0.01% |
+5
| New | +$650 |
2026 Q2
0 quarters
|
|
1895
iShares MSCI Taiwan ETF
EWT
$11B
| $652 | ﹤0.01% |
+6
| New | +$561 |
2026 Q2
0 quarters
|
|
1896
Arrow Electronics
ARW
$10.6B
| $640 | ﹤0.01% |
+3
| New | +$599 |
2026 Q2
0 quarters
|
|
1897
Old National Bancorp
ONB
$9.49B
| $622 | ﹤0.01% |
+24
| New | +$577 |
2026 Q2
0 quarters
|
|
1898
Lennar Class B
LEN.B
$20.4B
| $621 | ﹤0.01% |
+7
| New | +$611 |
2026 Q2
0 quarters
|
|
1899
Darden Restaurants
DRI
$24.9B
| $618 | ﹤0.01% |
+3
| New | +$601 |
2026 Q2
0 quarters
|
|
1900
H.B. Fuller
FUL
$2.68B
| $583 | ﹤0.01% |
+10
| New | +$615 |
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.