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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
ATLX icon
1976
Atlas Lithium Corp
ATLX
$88.2M
$22 ﹤0.01%
+6
New +$27
NNE
1977
Nano Nuclear Energy
NNE
$845M
$21 ﹤0.01%
+1
New +$25
TZA icon
1978
Direxion Daily Small Cap Bear 3x ETF
TZA
$261M
$19 ﹤0.01%
+1
New +$48
GRX
1979
Gabelli Healthcare & Wellness Trust
GRX
$143M
$16 ﹤0.01%
+2
New +$18
CGC
1980
Canopy Growth
CGC
$391M
$15 ﹤0.01%
+16
New +$17
SNDL icon
1981
Sundial Growers
SNDL
$330M
$14 ﹤0.01%
+10
New +$14
GPRO icon
1982
GoPro
GPRO
$266M
$12 ﹤0.01%
+16
New +$17
ACB
1983
Aurora Cannabis
ACB
$239M
$11 ﹤0.01%
+4
New +$13
OPENW
1984
Opendoor Technologies Inc Series K Warrants
OPENW
$4.51M
$6 ﹤0.01%
+12
New +$7
OPTT icon
1985
Ocean Power Technologies
OPTT
$22.9M
$5 ﹤0.01%
+1
New +$10
AIFF
1986
Firefly Neuroscience
AIFF
$16M
$1 ﹤0.01%
+1
New +$2
APAM icon
1987
Artisan Partners
APAM
$2.63B
– –
-13,117
Closed -$477K
CECO icon
1988
Ceco Environmental
CECO
$4.11B
– –
-37,443
Closed -$2.23M
PKE icon
1989
Park Aerospace
PKE
$654M
– –
-21,272
Closed -$582K
TFX icon
1990
Teleflex
TFX
$5.36B
– –
-2,017
Closed -$241K
ULTA icon
1991
Ulta Beauty
ULTA
$23.3B
– –
-11,613
Closed -$6.07M
XOM icon
1992
ExxonMobil
XOM
$688B
– –
-21,247
Closed -$3.6M
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.