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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
PAPR icon
201
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.04M 0.08%
24,739
– –
UNH icon
202
UnitedHealth
UNH
$344B
$1.03M 0.08%
2,489
-825
-25% -$306K
ANGL icon
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.02M 0.08%
34,911
-875
-2% -$25.5K
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.01M 0.08%
12,767
-3,047
-19% -$272K
TMUS icon
205
T-Mobile US
TMUS
$196B
$1.01M 0.08%
6,007
+133
+2% +$25.2K
MS icon
206
Morgan Stanley
MS
$324B
$999K 0.08%
4,781
+276
+6% +$54.7K
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$997K 0.08%
11,091
+5,108
+85% +$392K
STX icon
208
Seagate
STX
$183B
$995K 0.08%
1,031
+106
+11% +$80.9K
PJUL icon
209
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$993K 0.08%
20,348
-4
-0% -$192
AXP icon
210
American Express
AXP
$221B
$993K 0.08%
2,935
-227
-7% -$72.7K
MGV icon
211
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$980K 0.08%
5,995
+546
+10% +$84.7K
AMAT icon
212
Applied Materials
AMAT
$337B
$962K 0.08%
1,331
+280
+27% +$129K
CDNS icon
213
Cadence Design Systems
CDNS
$76.9B
$956K 0.08%
+2,548
New +$893K
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$953K 0.08%
14,167
+828
+6% +$55.3K
TT icon
215
Trane Technologies
TT
$93.7B
$949K 0.08%
1,932
+9
+0.5% +$4.21K
SRLN icon
216
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$946K 0.08%
23,473
+8,598
+58% +$347K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.4B
$934K 0.08%
3,851
+3
+0.1% +$699
IAU icon
218
iShares Gold Trust
IAU
$63.5B
$928K 0.08%
12,289
-264
-2% -$22.4K
NFLX icon
219
Netflix
NFLX
$334B
$924K 0.07%
12,939
+3,073
+31% +$271K
NLR icon
220
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$918K 0.07%
7,915
+3,436
+77% +$458K
T icon
221
AT&T
T
$182B
$900K 0.07%
43,493
+3,043
+8% +$75.5K
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$897K 0.07%
22,300
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78.2B
$885K 0.07%
8,516
+209
+3% +$21.5K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$881K 0.07%
16,580
+939
+6% +$53.7K
POCT icon
225
Innovator US Equity Power Buffer ETF October
POCT
$945M
$867K 0.07%
18,688
-3
-0% -$137
7 8
9
10 11

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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.