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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 | |
|---|---|---|---|---|---|---|---|
1901
Wynn Resorts
WYNN
$7.69B
| $583 | ﹤0.01% |
+6
| New | +$619 |
2026 Q2
0 quarters
|
|
1902
Coursera
COUR
$917M
| $575 | ﹤0.01% |
+102
| New | +$579 |
2026 Q2
0 quarters
|
|
1903
Kyndryl
KD
$3.01B
| $566 | ﹤0.01% |
+50
| New | +$623 |
2026 Q2
0 quarters
|
|
1904
DoorDash
DASH
$77.6B
| $554 | ﹤0.01% |
+3
| New | +$496 |
2026 Q2
0 quarters
|
|
1905
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $518 | ﹤0.01% |
+8
| New | +$514 |
2026 Q2
0 quarters
|
|
1906
Pinterest
PINS
$11.1B
| $505 | ﹤0.01% |
+24
| New | +$482 |
2026 Q2
0 quarters
|
|
1907
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $497 | ﹤0.01% |
+10
| New | +$490 |
2026 Q2
0 quarters
|
|
1908
Ciena
CIEN
$45.5B
| $491 | ﹤0.01% |
+1
| New | +$510 |
2026 Q2
0 quarters
|
|
1909
Supernus Pharmaceuticals
SUPN
$2.44B
| $465 | ﹤0.01% |
+10
| New | +$480 |
2026 Q2
0 quarters
|
|
1910
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$388M
| $445 | ﹤0.01% |
+16
| New | +$458 |
2026 Q2
0 quarters
|
|
1911
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $438 | ﹤0.01% |
+2
| New | +$432 |
2026 Q2
0 quarters
|
|
1912
Corcept Therapeutics
CORT
$8.77B
| $435 | ﹤0.01% |
+5
| New | +$302 |
2026 Q2
0 quarters
|
|
1913
ePlus
PLUS
$2.42B
| $416 | ﹤0.01% |
+5
| New | +$416 |
2026 Q2
0 quarters
|
|
1914
Ryan Specialty Holdings
RYAN
$5.25B
| $415 | ﹤0.01% |
+11
| New | +$373 |
2026 Q2
0 quarters
|
|
1915
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $414 | ﹤0.01% |
+12
| New | +$421 |
2026 Q2
0 quarters
|
|
1916
Jack Henry & Associates
JKHY
$11.3B
| $413 | ﹤0.01% |
+3
| New | +$426 |
2026 Q2
0 quarters
|
|
1917
Gartner
IT
$14.4B
| $389 | ﹤0.01% |
+3
| New | +$452 |
2026 Q2
0 quarters
|
|
1918
Weyerhaeuser
WY
$14.7B
| $383 | ﹤0.01% |
+16
| New | +$389 |
2026 Q2
0 quarters
|
|
1919
Invesco Short Duration High Yield ETF
GTOH
$12.5M
| $382 | ﹤0.01% |
+15
| New | +$382 |
2026 Q2
0 quarters
|
|
1920
Quantum Corp
QMCO
$720M
| $374 | ﹤0.01% |
+34
| New | +$326 |
2026 Q2
0 quarters
|
|
1921
Seres Therapeutics
MCRB
$17.8M
| $371 | ﹤0.01% |
+47
| New | +$358 |
2026 Q2
0 quarters
|
|
1922
Bath & Body Works
BBWI
$4.59B
| $370 | ﹤0.01% |
+16
| New | +$306 |
2026 Q2
0 quarters
|
|
1923
Insight Enterprises
NSIT
$5.07B
| $365 | ﹤0.01% |
+3
| New | +$274 |
2026 Q2
0 quarters
|
|
1924
The Mosaic Company
MOS
$5.85B
| $360 | ﹤0.01% |
+17
| New | +$393 |
2026 Q2
0 quarters
|
|
1925
American Battery Technology Co
ABAT
$202M
| $359 | ﹤0.01% |
+127
| New | +$406 |
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.