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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 | |
|---|---|---|---|---|---|---|---|
1951
Recursion Pharmaceuticals
RXRX
$2.41B
| $224 | ﹤0.01% |
+61
| New | +$203 |
2026 Q2
0 quarters
|
|
1952
Flutter Entertainment
FLUT
$14.3B
| $204 | ﹤0.01% |
+2
| New | +$206 |
2026 Q2
0 quarters
|
|
1953
Transmedics
TMDX
$2.29B
| $199 | ﹤0.01% |
+3
| New | +$254 |
2026 Q2
0 quarters
|
|
1954
Ginkgo Bioworks
DNA
$755M
| $198 | ﹤0.01% |
+20
| New | +$167 |
2026 Q2
0 quarters
|
|
1955
USA Today Co
TDAY
$907M
| $197 | ﹤0.01% |
+23
| New | +$174 |
2026 Q2
0 quarters
|
|
1956
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$153M
| $189 | ﹤0.01% |
+3
| New | +$171 |
2026 Q2
0 quarters
|
|
1957
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.69B
| $177 | ﹤0.01% |
+4
| New | +$171 |
2026 Q2
0 quarters
|
|
1958
Clean Energy Fuels
CLNE
$317M
| $172 | ﹤0.01% |
+84
| New | +$179 |
2026 Q2
0 quarters
|
|
1959
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $157 | ﹤0.01% |
+7
| New | +$163 |
2026 Q2
0 quarters
|
|
1960
SoundHound AI
SOUN
$1.87B
| $155 | ﹤0.01% |
+24
| New | +$186 |
2026 Q2
0 quarters
|
|
1961
Serve Robotics
SERV
$225M
| $151 | ﹤0.01% |
+23
| New | +$192 |
2026 Q2
0 quarters
|
|
1962
First Trust Multi-Strategy Alternative ETF
LALT
$427M
| $144 | ﹤0.01% |
+6
| New | +$147 |
2026 Q2
0 quarters
|
|
1963
AIM ImmunoTech
AIM
$6.16M
| $142 | ﹤0.01% |
+500
| New | +$228 |
2026 Q2
0 quarters
|
|
1964
OKYO Pharma
OKYO
$77.1M
| $75 | ﹤0.01% |
+50
| New | +$80 |
2026 Q2
0 quarters
|
|
1965
V2X
VVX
$2.52B
| $75 | ﹤0.01% |
+1
| New | +$74 |
2026 Q2
0 quarters
|
|
1966
Trump Media & Technology Group Warrants
DJTWW
$714M
| $70 | ﹤0.01% |
+22
| New | +$93 |
2026 Q2
0 quarters
|
|
1967
Freedom 100 Emerging Markets ETF
FRDM
$3.2B
| $69 | ﹤0.01% |
+1
| New | +$67 |
2026 Q2
0 quarters
|
|
1968
Orion Office REIT
ONL
$135M
| $58 | ﹤0.01% |
+20
| New | +$55 |
2026 Q2
0 quarters
|
|
1969
Asure Software
ASUR
$284M
| $56 | ﹤0.01% |
+7
| New | +$61 |
2026 Q2
0 quarters
|
|
1970
Tilray
TLRY
$374M
| $54 | ﹤0.01% |
+12
| New | +$69 |
2026 Q2
0 quarters
|
|
1971
ProShares Bitcoin Strategy ETF
BITO
$1.49B
| $51 | ﹤0.01% |
+6
| New | +$59 |
2026 Q2
0 quarters
|
|
1972
D-Wave Quantum Inc
QBTS
$4.04B
| $48 | ﹤0.01% |
+2
| New | +$44 |
2026 Q2
0 quarters
|
|
1973
Xos
XOS
$38.7M
| $48 | ﹤0.01% |
+16
| New | +$39 |
2026 Q2
0 quarters
|
|
1974
Upstart Holdings
UPST
$2.24B
| $35 | ﹤0.01% |
+1
| New | +$31 |
2026 Q2
0 quarters
|
|
1975
Cronos Group
CRON
$1.22B
| $31 | ﹤0.01% |
+11
| New | +$30 |
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.