CONTINUUM WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$241.0M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CONTINUUM WEALTH ADVISORS, LLC disclosed 70 positions worth $241.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 8. The portfolio is most concentrated in Other (79.7% of disclosed assets). All figures are sourced directly from CONTINUUM WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1966482.
AI Fund Analysis
Concentrating
$GLDM
$IVZ
$XOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
EA SERIES TRUST
—Quality
$52.0M573,108 shAMERICAN CENTY ETF TR
—Quality
$29.1M261,916 sh- —
Quality
$23.6M254,653 sh VANGUARD TAX-MANAGED FDS
—Quality
$21.2M330,777 shISHARES TR
—Quality
$16.6M25,374 shISHARES TR
—Quality
$14.3M137,889 shTIDAL TRUST II
—Quality
$12.4M437,060 shSPDR SERIES TRUST
—Quality
$12.1M343,353 shSELECT SECTOR SPDR TR
—Quality
$9.3M152,073 shSELECT SECTOR SPDR TR
—Quality
$8.7M78,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $52.0M | 573,108 |
| AMERICAN CENTY ETF TR | — | $29.1M | 261,916 |
| World Gold Trust$GLDM | — | $23.6M | 254,653 |
| VANGUARD TAX-MANAGED FDS | — | $21.2M | 330,777 |
| ISHARES TR | — | $16.6M | 25,374 |
| ISHARES TR | — | $14.3M | 137,889 |
| TIDAL TRUST II | — | $12.4M | 437,060 |
| SPDR SERIES TRUST | — | $12.1M | 343,353 |
| SELECT SECTOR SPDR TR | — | $9.3M | 152,073 |
| SELECT SECTOR SPDR TR | — | $8.7M | 78,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONTINUUM WEALTH ADVISORS, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$192.0M
Financials
$37.9M
Technology
$6.1M
Industrials
$1.7M
Energy
$1.4M
Healthcare
$880,577
Consumer Discretionary
$798,281
Utilities
$276,411
Full Holdings — CONTINUUM WEALTH ADVISORS, LLC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $52.0M | 21.6% | +62% | — |
| 2 | — | AMERICAN CENTY ETF TR | $29.1M | 12.1% | -3% | — |
| 3 | $GLDM | World Gold Trust | $23.6M | 9.8% | -8% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $21.2M | 8.8% | +4% | — |
| 5 | — | ISHARES TR | $16.6M | 6.9% | -38% | — |
| 6 | — | ISHARES TR | $14.3M | 5.9% | +2742% | — |
| 7 | — | TIDAL TRUST II | $12.4M | 5.1% | +4% | — |
| 8 | — | SPDR SERIES TRUST | $12.1M | 5.0% | +3145% | — |
| 9 | — | SELECT SECTOR SPDR TR | $9.3M | 3.9% | +183% | — |
| 10 | — | SELECT SECTOR SPDR TR | $8.7M | 3.6% | +4% | — |
| 11 | $IVZ | Invesco Ltd. | $2.6M | 1.1% | +15% | — |
| 12 |  $WT | WisdomTree, Inc. | $2.4M | 1.0% | -44% | 62.9 |
| 13 |  $MSFT | MICROSOFT CORP | $2.0M | 0.8% | -2% | 83.7 |
| 14 | $IVZ | Invesco Ltd. | $1.5M | 0.6% | +6% | — |
| 15 | $IVZ | Invesco Ltd. | $1.5M | 0.6% | +40% | — |
| 16 | — | VANGUARD INDEX FDS | $1.4M | 0.6% | -87% | — |
| 17 | $IVZ | Invesco Ltd. | $1.4M | 0.6% | +27% | — |
| 18 | — | ISHARES TR | $1.4M | 0.6% | -5% | — |
| 19 | — | ISHARES TR | $1.3M | 0.5% | -8% | — |
| 20 | — | EA SERIES TRUST | $1.3M | 0.5% | +1% | — |
| 21 | $WT | WisdomTree, Inc. | $1.2M | 0.5% | -1% | 62.9 |
| 22 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | +7% | — |
| 23 | $IVZ | Invesco Ltd. | $992,620 | 0.4% | +7% | — |
| 24 |  $GE | GENERAL ELECTRIC CO | $987,236 | 0.4% | -12% | 74.8 |
| 25 | — | VANGUARD INDEX FDS | $925,083 | 0.4% | +0% | — |
| 26 | — | INNOVATOR ETFS TRUST | $911,396 | 0.4% | -0% | — |
| 27 |  $GEV | GE Vernova Inc. | $852,823 | 0.3% | -6% | 70.1 |
| 28 | — | SCHWAB STRATEGIC TR | $832,241 | 0.3% | -0% | — |
| 29 |  $AAPL | Apple Inc. | $798,931 | 0.3% | -19% | 76.1 |
| 30 | — | ISHARES TR | $791,051 | 0.3% | +0% | — |
| 31 | $XOM | EXXON MOBIL CORP | $766,185 | 0.3% | +23% | 61.8 |
| 32 | $IVZ | Invesco Ltd. | $756,268 | 0.3% | -15% | — |
| 33 | — | EA SERIES TRUST | $718,111 | 0.3% | +0% | — |
| 34 | — | INNOVATOR ETFS TRUST | $714,947 | 0.3% | +0% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $673,822 | 0.3% | -28% | — |
| 36 | — | SCHWAB STRATEGIC TR | $614,525 | 0.3% | -3% | — |
| 37 |  $NVDA | NVIDIA CORP | $565,928 | 0.2% | -5% | 90.2 |
| 38 |  $LRCX | LAM RESEARCH CORP | $564,276 | 0.2% | +0% | 82.4 |
| 39 | — | INNOVATOR ETFS TRUST | $520,737 | 0.2% | +0% | — |
| 40 |  $AMZN | AMAZON COM INC | $514,219 | 0.2% | +0% | 74.6 |
| 41 |  $IAU | ISHARES GOLD TRUST | $495,900 | 0.2% | -3% | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $484,643 | 0.2% | +9% | 66.7 |
| 43 | — | ISHARES TR | $476,857 | 0.2% | -4% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $473,314 | 0.2% | +13% | 88.4 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $435,945 | 0.2% | -12% | 35.6 |
| 46 |  $LLY | ELI LILLY & Co | $418,495 | 0.2% | +0% | 89.3 |
| 47 | — | ISHARES TR | $413,501 | 0.2% | -2% | — |
| 48 |  $UNP | UNION PACIFIC CORP | $393,530 | 0.2% | +0% | 74 |
| 49 | — | VANGUARD INDEX FDS | $392,674 | 0.2% | -47% | — |
| 50 |  $IMO | IMPERIAL OIL LTD | $385,919 | 0.2% | +0% | — |
| 51 |  $GOOGL | Alphabet Inc. | $368,902 | 0.1% | +0% | 80.2 |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $316,065 | 0.1% | -2% | — |
| 53 | — | VANGUARD INDEX FDS | $312,057 | 0.1% | -7% | — |
| 54 | — | ISHARES TR | $311,880 | 0.1% | -14% | — |
| 55 | — | VANGUARD SPECIALIZED FUNDS | $311,668 | 0.1% | -8% | — |
| 56 | — | CAMBRIA ETF TR | $310,022 | 0.1% | NEW | — |
| 57 | — | ISHARES TR | $294,762 | 0.1% | -25% | — |
| 58 |  $MCD | MCDONALDS CORP | $284,062 | 0.1% | +0% | 73.9 |
| 59 | — | ISHARES TR | $279,965 | 0.1% | -4% | — |
| 60 |  $NEE | NEXTERA ENERGY INC | $276,411 | 0.1% | NEW | 71.7 |
| 61 | — | ISHARES TR | $274,082 | 0.1% | +0% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $243,951 | 0.1% | +0% | 72.8 |
| 63 | — | SCHWAB STRATEGIC TR | $225,777 | 0.1% | +0% | — |
| 64 |  $CVX | CHEVRON CORP | $219,314 | 0.1% | NEW | 54.7 |
| 65 |  $DCO | DUCOMMUN INC /DE/ | $217,892 | 0.1% | NEW | 38.4 |
| 66 | — | ISHARES TR | $217,248 | 0.1% | +0% | — |
| 67 | — | VANGUARD WORLD FD | $211,629 | 0.1% | +0% | — |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $206,460 | 0.1% | -21% | 66.8 |
| 69 |  $PLUG | PLUG POWER INC | $32,770 | 0.0% | +0% | 18.8 |
| 70 |  $AKAN | AKANDA CORP. | $11,671 | 0.0% | NEW | — |
New Positions (5)
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