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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 | |
|---|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.04M | 0.08% |
24,739
| – | – |
2023 Q3
11 quarters
|
|
202
UnitedHealth
UNH
$365B
| $1.03M | 0.08% |
2,489
-825
| -25% | -$306K |
2020 Q4
22 quarters
|
|
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $1.02M | 0.08% |
34,911
-875
| -2% | -$25.5K |
2019 Q1
29 quarters
|
|
204
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $1.01M | 0.08% |
12,767
-3,047
| -19% | -$272K |
2018 Q4
30 quarters
|
|
205
T-Mobile US
TMUS
$166B
| $1.01M | 0.08% |
6,007
+133
| +2% | +$25.2K |
2021 Q2
20 quarters
|
|
206
Morgan Stanley
MS
$288B
| $999K | 0.08% |
4,781
+276
| +6% | +$54.7K |
2021 Q1
21 quarters
|
|
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $997K | 0.08% |
11,091
+5,108
| +85% | +$392K |
2026 Q1
1 quarter
|
|
208
Seagate
STX
$148B
| $995K | 0.08% |
1,031
+106
| +11% | +$80.9K |
2025 Q3
3 quarters
|
|
209
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $993K | 0.08% |
20,348
-4
| -0% | -$192 |
2023 Q4
10 quarters
|
|
210
American Express
AXP
$214B
| $993K | 0.08% |
2,935
-227
| -7% | -$72.7K |
2021 Q2
20 quarters
|
|
211
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $980K | 0.08% |
5,995
+546
| +10% | +$84.7K |
2021 Q2
20 quarters
|
|
212
Applied Materials
AMAT
$310B
| $962K | 0.08% |
1,331
+280
| +27% | +$129K |
2023 Q1
13 quarters
|
|
213
Cadence Design Systems
CDNS
$90B
| $956K | 0.08% |
+2,548
| New | +$893K |
2026 Q2
0 quarters
|
|
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $953K | 0.08% |
14,167
+828
| +6% | +$55.3K |
2020 Q1
25 quarters
|
|
215
Trane Technologies
TT
$89.7B
| $949K | 0.08% |
1,932
+9
| +0.5% | +$4.21K |
2021 Q2
20 quarters
|
|
216
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $946K | 0.08% |
23,473
+8,598
| +58% | +$347K |
2025 Q3
3 quarters
|
|
217
iShares Russell 1000 Value ETF
IWD
$84.7B
| $934K | 0.08% |
3,851
+3
| +0.1% | +$699 |
2022 Q3
15 quarters
|
|
218
iShares Gold Trust
IAU
$57.5B
| $928K | 0.08% |
12,289
-264
| -2% | -$22.4K |
2024 Q1
9 quarters
|
|
219
Netflix
NFLX
$258B
| $924K | 0.07% |
12,939
+3,073
| +31% | +$271K |
2024 Q1
9 quarters
|
|
220
VanEck Uranium + Nuclear Energy ETF
NLR
$3.1B
| $918K | 0.07% |
7,915
+3,436
| +77% | +$458K |
2025 Q4
2 quarters
|
|
221
AT&T
T
$144B
| $900K | 0.07% |
43,493
+3,043
| +8% | +$75.5K |
2017 Q1
37 quarters
|
|
222
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $897K | 0.07% |
22,300
| – | – |
2025 Q3
3 quarters
|
|
223
iShares MSCI EAFE ETF
EFA
$76.7B
| $885K | 0.07% |
8,516
+209
| +3% | +$21.5K |
2023 Q3
11 quarters
|
|
224
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $881K | 0.07% |
16,580
+939
| +6% | +$53.7K |
2026 Q1
1 quarter
|
|
225
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $867K | 0.07% |
18,688
-3
| -0% | -$137 |
2023 Q4
10 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.