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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.1%
8,168
-791
-9% -$122K
PSEP icon
177
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$1.27M 0.1%
27,572
-7
-0% -$317
MRK icon
178
Merck
MRK
$357B
$1.27M 0.1%
9,850
-31
-0.3% -$3.63K
AMGN icon
179
Amgen
AMGN
$206B
$1.26M 0.1%
3,476
+222
+7% +$76K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.24M 0.1%
36,523
+3,114
+9% +$103K
NEE icon
181
NextEra Energy
NEE
$170B
$1.23M 0.1%
13,980
-987
-7% -$89.3K
EOG icon
182
EOG Resources
EOG
$77.9B
$1.22M 0.1%
9,435
+132
+1% +$18K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.18M 0.1%
12,276
+1,587
+15% +$152K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$1.18M 0.1%
24,323
-5,184
-18% -$259K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$1.17M 0.09%
5,163
-154
-3% -$34.4K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.17M 0.09%
8,832
+5,891
+200% +$751K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.17M 0.09%
37,481
+562
+2% +$17K
COF icon
188
Capital One
COF
$127B
$1.16M 0.09%
5,761
+143
+3% +$27.4K
ABT icon
189
Abbott
ABT
$178B
$1.15M 0.09%
12,671
+420
+3% +$38.3K
TJX icon
190
TJX Companies
TJX
$139B
$1.15M 0.09%
7,576
+557
+8% +$88.1K
JNJ icon
191
Johnson & Johnson
JNJ
$642B
$1.15M 0.09%
4,515
-4,074
-47% -$949K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.14M 0.09%
12,576
-121
-1% -$10.6K
MCD icon
193
McDonald's
MCD
$182B
$1.14M 0.09%
4,215
+113
+3% +$32.4K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.12M 0.09%
7,096
-60
-0.8% -$9.38K
PFEB icon
195
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.11M 0.09%
25,692
-2,355
-8% -$99.7K
DIS icon
196
Walt Disney
DIS
$188B
$1.09M 0.09%
11,362
+1,402
+14% +$143K
CSX icon
197
CSX Corp
CSX
$90.6B
$1.09M 0.09%
22,925
+318
+1% +$14.4K
FSIG icon
198
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.07M 0.09%
56,950
+159
+0.3% +$3.01K
DIVB icon
199
iShares Core Dividend ETF
DIVB
$2.06B
$1.06M 0.09%
17,215
+27
+0.2% +$1.58K
IDA icon
200
Idacorp
IDA
$7.84B
$1.05M 0.09%
6,956
-33
-0.5% -$4.75K
6 7
8
9 10

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APM
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FNT
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LTAS
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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.