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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 | |
|---|---|---|---|---|---|---|---|
1976
Atlas Lithium Corp
ATLX
$51.2M
| $22 | ﹤0.01% |
+6
| New | +$27 |
2026 Q2
0 quarters
|
|
1977
Nano Nuclear Energy
NNE
$626M
| $21 | ﹤0.01% |
+1
| New | +$25 |
2026 Q2
0 quarters
|
|
1978
Direxion Daily Small Cap Bear 3x ETF
TZA
$226M
| $19 | ﹤0.01% |
+1
| New | +$48 |
2026 Q2
0 quarters
|
|
1979
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $16 | ﹤0.01% |
+2
| New | +$18 |
2026 Q2
0 quarters
|
|
1980
Canopy Growth
CGC
$276M
| $15 | ﹤0.01% |
+16
| New | +$17 |
2026 Q2
0 quarters
|
|
1981
Sundial Growers
SNDL
$304M
| $14 | ﹤0.01% |
+10
| New | +$14 |
2026 Q2
0 quarters
|
|
1982
GoPro
GPRO
$172M
| $12 | ﹤0.01% |
+16
| New | +$17 |
2026 Q2
0 quarters
|
|
1983
Aurora Cannabis
ACB
$257M
| $11 | ﹤0.01% |
+4
| New | +$13 |
2026 Q2
0 quarters
|
|
1984
Opendoor Technologies Inc Series K Warrants
OPENW
$2.6M
| $6 | ﹤0.01% |
+12
| New | +$7 |
2026 Q2
0 quarters
|
|
1985
Ocean Power Technologies
OPTT
$3.67M
| $5 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
1986
Firefly Neuroscience
AIFF
$15.7M
| $1 | ﹤0.01% |
+1
| New | +$2 |
2026 Q2
0 quarters
|
|
1987
Artisan Partners
APAM
$2.6B
| – | – |
-13,117
| Closed | -$477K | – |
|
1988
Ceco Environmental
CECO
$2.96B
| – | – |
-37,443
| Closed | -$2.23M | – |
|
1989
Park Aerospace
PKE
$568M
| – | – |
-21,272
| Closed | -$582K | – |
|
1990
Teleflex
TFX
$5.92B
| – | – |
-2,017
| Closed | -$241K | – |
|
|
1991
Ulta Beauty
ULTA
$27.4B
| – | – |
-11,613
| Closed | -$6.07M | – |
|
1992
ExxonMobil
XOM
$770B
| – | – |
-21,247
| Closed | -$3.6M | – |
|
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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.