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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
WYNN icon
1901
Wynn Resorts
WYNN
$9.04B
$583 ﹤0.01%
+6
New +$619
COUR icon
1902
Coursera
COUR
$1.42B
$575 ﹤0.01%
+102
New +$579
KD icon
1903
Kyndryl
KD
$2.99B
$566 ﹤0.01%
+50
New +$623
DASH icon
1904
DoorDash
DASH
$87.2B
$554 ﹤0.01%
+3
New +$496
DGS icon
1905
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$518 ﹤0.01%
+8
New +$514
PINS icon
1906
Pinterest
PINS
$10.7B
$505 ﹤0.01%
+24
New +$482
RWO icon
1907
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$497 ﹤0.01%
+10
New +$490
CIEN icon
1908
Ciena
CIEN
$46.8B
$491 ﹤0.01%
+1
New +$510
SUPN icon
1909
Supernus Pharmaceuticals
SUPN
$2.36B
$465 ﹤0.01%
+10
New +$480
EELV icon
1910
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$445 ﹤0.01%
+16
New +$458
VOOV icon
1911
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$438 ﹤0.01%
+2
New +$432
CORT icon
1912
Corcept Therapeutics
CORT
$12B
$435 ﹤0.01%
+5
New +$302
PLUS icon
1913
ePlus
PLUS
$2.43B
$416 ﹤0.01%
+5
New +$416
RYAN icon
1914
Ryan Specialty Holdings
RYAN
$4.87B
$415 ﹤0.01%
+11
New +$373
IDLV icon
1915
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$414 ﹤0.01%
+12
New +$421
JKHY icon
1916
Jack Henry & Associates
JKHY
$11.5B
$413 ﹤0.01%
+3
New +$426
IT icon
1917
Gartner
IT
$12.4B
$389 ﹤0.01%
+3
New +$452
WY icon
1918
Weyerhaeuser
WY
$15.9B
$383 ﹤0.01%
+16
New +$389
GTOH
1919
Invesco Short Duration High Yield ETF
GTOH
$12.8M
$382 ﹤0.01%
+15
New +$382
QMCO icon
1920
Quantum Corp
QMCO
$921M
$374 ﹤0.01%
+34
New +$326
MCRB icon
1921
Seres Therapeutics
MCRB
$46.7M
$371 ﹤0.01%
+47
New +$358
BBWI icon
1922
Bath & Body Works
BBWI
$3.42B
$370 ﹤0.01%
+16
New +$306
NSIT icon
1923
Insight Enterprises
NSIT
$4.74B
$365 ﹤0.01%
+3
New +$274
MOS icon
1924
The Mosaic Company
MOS
$7.87B
$360 ﹤0.01%
+17
New +$393
ABAT icon
1925
American Battery Technology Co
ABAT
$303M
$359 ﹤0.01%
+127
New +$406
75 76
77
78 79

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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.