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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
DAIC
1926
CID HoldCo Inc
DAIC
$2.58M
$357 ﹤0.01%
+205
New +$812
JBS
1927
JBS N.V.
JBS
$40.4B
$356 ﹤0.01%
+30
New +$439
IGRO icon
1928
iShares International Dividend Growth ETF
IGRO
$1.28B
$352 ﹤0.01%
+4
New +$350
TAP icon
1929
Molson Coors Class B
TAP
$7.25B
$351 ﹤0.01%
+9
New +$376
AMPH icon
1930
Amphastar Pharmaceuticals
AMPH
$1.01B
$343 ﹤0.01%
+17
New +$343
VGNT
1931
Versigent PLC
VGNT
$3.24B
$336 ﹤0.01%
+8
New +$319
CARS icon
1932
Cars.com
CARS
$623M
$317 ﹤0.01%
+29
New +$295
NVST icon
1933
Envista
NVST
$4.01B
$316 ﹤0.01%
+12
New +$303
URNM icon
1934
Sprott Uranium Miners ETF
URNM
$1.9B
$316 ﹤0.01%
+6
New +$371
VYX icon
1935
NCR Voyix
VYX
$1.09B
$310 ﹤0.01%
+38
New +$267
ULS icon
1936
UL Solutions
ULS
$13.6B
$306 ﹤0.01%
+3
New +$284
AMRN
1937
Amarin Corp
AMRN
$291M
$303 ﹤0.01%
+19
New +$281
SLVM icon
1938
Sylvamo
SLVM
$1.39B
$302 ﹤0.01%
+8
New +$325
FDXF
1939
FedEx Freight
FDXF
$18.5B
$302 ﹤0.01%
+2
New +$328
SCKT icon
1940
Socket Mobile
SCKT
$4.01M
$301 ﹤0.01%
+500
New +$428
TW icon
1941
Tradeweb Markets
TW
$21.7B
$299 ﹤0.01%
+3
New +$325
RAL
1942
Ralliant Corp
RAL
$7.22B
$295 ﹤0.01%
+4
New +$223
LUMN icon
1943
Lumen
LUMN
$7.3B
$276 ﹤0.01%
+36
New +$316
UWMC icon
1944
UWM Holdings
UWMC
$445M
$270 ﹤0.01%
+118
New +$367
POST icon
1945
Post Holdings
POST
$3.5B
$265 ﹤0.01%
+3
New +$292
SFL icon
1946
SFL Corp
SFL
$1.83B
$265 ﹤0.01%
+26
New +$295
INDY icon
1947
iShares S&P India Nifty 50 Index Fund
INDY
$530M
$261 ﹤0.01%
+6
New +$259
PBTP icon
1948
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$257 ﹤0.01%
+10
New +$263
FTGC icon
1949
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$243 ﹤0.01%
+9
New +$259
BWX icon
1950
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$238 ﹤0.01%
+11
New +$242
76 77
78
79 80

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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.