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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
RXRX icon
1951
Recursion Pharmaceuticals
RXRX
$1.74B
$224 ﹤0.01%
+61
New +$203
FLUT icon
1952
Flutter Entertainment
FLUT
$17.5B
$204 ﹤0.01%
+2
New +$206
TMDX icon
1953
Transmedics
TMDX
$3.07B
$199 ﹤0.01%
+3
New +$254
DNA icon
1954
Ginkgo Bioworks
DNA
$477M
$198 ﹤0.01%
+20
New +$167
TDAY
1955
USA Today Co
TDAY
$953M
$197 ﹤0.01%
+23
New +$174
WGMI icon
1956
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$283M
$189 ﹤0.01%
+3
New +$171
QVML icon
1957
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.63B
$177 ﹤0.01%
+4
New +$171
CLNE icon
1958
Clean Energy Fuels
CLNE
$397M
$172 ﹤0.01%
+84
New +$179
HAUZ icon
1959
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$157 ﹤0.01%
+7
New +$163
SOUN icon
1960
SoundHound AI
SOUN
$2.78B
$155 ﹤0.01%
+24
New +$186
SERV
1961
Serve Robotics
SERV
$372M
$151 ﹤0.01%
+23
New +$192
LALT icon
1962
First Trust Multi-Strategy Alternative ETF
LALT
$357M
$144 ﹤0.01%
+6
New +$147
AIM
1963
AIM ImmunoTech
AIM
$8.05M
$142 ﹤0.01%
+500
New +$228
OKYO
1964
OKYO Pharma
OKYO
$70.8M
$75 ﹤0.01%
+50
New +$80
VVX icon
1965
V2X
VVX
$2.29B
$75 ﹤0.01%
+1
New +$74
DJTWW
1966
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$70 ﹤0.01%
+22
New +$93
FRDM icon
1967
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$69 ﹤0.01%
+1
New +$67
ONL
1968
Orion Office REIT
ONL
$141M
$58 ﹤0.01%
+20
New +$55
ASUR icon
1969
Asure Software
ASUR
$243M
$56 ﹤0.01%
+7
New +$61
TLRY icon
1970
Tilray
TLRY
$554M
$54 ﹤0.01%
+12
New +$69
BITO icon
1971
ProShares Bitcoin Strategy ETF
BITO
$1.6B
$51 ﹤0.01%
+6
New +$59
QBTS icon
1972
D-Wave Quantum Inc
QBTS
$6.2B
$48 ﹤0.01%
+2
New +$44
XOS icon
1973
Xos
XOS
$36M
$48 ﹤0.01%
+16
New +$39
UPST icon
1974
Upstart Holdings
UPST
$2.47B
$35 ﹤0.01%
+1
New +$31
CRON
1975
Cronos Group
CRON
$1.17B
$31 ﹤0.01%
+11
New +$30
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.