CONTINUUM WEALTH ADVISORS, LLC
Sector Allocation
- Other83.6%$256.7M
- Financials11.6%$35.6M
- Technology3.0%$9.2M
- Industrials0.7%$2.3M
- Healthcare0.4%$1.3M
- Energy0.4%$1.3M
- Consumer Discretionary0.2%$662,739
AUM History
13fpro.ai/research/fund/continuum-wealth-advisors-llc-1966482
Conviction and streaks
Stable · top 10 = 78.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AMERICAN$44.0M
- EA$43.6M
- VANGUARD$29.2M
- SPDR$23.6M
- ISHARES$22.5M
IVZ
$20.2M- TIDAL$20.2M
- ISHARES$13.9M
- AMERICAN$13.1M
- SELECT$11.8M
- SELECT$10.8M
- DIMENSIONAL$5.7M
- $2.6M
WT
$2.6MMSFT
$2.4M- $1.6M
- $1.6M
- VANGUARD$1.5M
- ISHARES$1.5M
- $1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/continuum-wealth-advisors-llc-1966482
CONTINUUM WEALTH ADVISORS, LLC 13F holdings — Q3 2026
$306.9M portfolio (+3.6% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 79% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US EQT ETF
$44.0M
14.3% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - ALPHA ARCHITECT
$43.6M
14.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$29.2M
9.5% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - STATE STRET SPDR
$23.6M
7.7% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$22.5M
7.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $20.2M
6.6% of stocks
NewThis quarter-0.9%Since filedNew this quarterHeld- 7
TIDAL TRUST II - RETURN STCKD US
$20.2M
6.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 0-5 YR TIPS ETF
$13.9M
4.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$13.1M
4.3% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$11.8M
3.8% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US EQT ETF | $44.0M | 14.3% | +1.0% | — | — | — | — | |
| 2 | EA SERIES TRUST - ALPHA ARCHITECT | $43.6M | 14.2% | +5% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $29.2M | 9.5% | -23% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - STATE STRET SPDR | $23.6M | 7.7% | +48% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $22.5M | 7.3% | +11% | — | — | — | — | |
| 6 | $20.2M | 6.6% | New | -0.9% | New this quarterAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | TIDAL TRUST II - RETURN STCKD US | $20.2M | 6.6% | +5% | — | — | — | — | |
| 8 | ISHARES TR - 0-5 YR TIPS ETF | $13.9M | 4.5% | +10% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $13.1M | 4.3% | -20% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.8M | 3.8% | +12% | — | — | — | — |
All holdings — CONTINUUM WEALTH ADVISORS, LLC (Q3 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $10.8M | 3.5% | 175K | +8% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $5.7M | 1.9% | 143K | New | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $2.6M | 0.9% | 134K | -0.2% | 8+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 14 | WisdomTree, Inc. | Financials | $2.6M | 0.8% | 26K | -2% | 8+ qtrsTrimmed 4 qtrs in a row | 61.4 | 13F | |
| 15 | MICROSOFT CORP | Technology | $2.4M | 0.8% | 4,661 | -3% | 8+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 16 | Invesco Ltd. | Financials | $1.6M | 0.5% | 81K | — | 8+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 17 | Invesco Ltd. | Financials | $1.6M | 0.5% | 78K | — | 8+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.5M | 0.5% | 2,172 | -2% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.5M | 0.5% | 11K | — | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $1.4M | 0.5% | 78K | — | 8+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 21 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.4M | 0.5% | 19K | — | — | — | 13F |
| 22 | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.5% | 1,285 | -6% | 4 qtrsTrimmed 2 qtrs in a row | 89.7 | 13F | |
| 23 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.3M | 0.4% | 11K | -1% | — | — | 13F |
| 24 | Apple Inc. | Technology | $1.2M | 0.4% | 3,637 | +0.2% | 8+ qtrs | 75.7 | 13F | |
| 25 | World Gold Trustetf/fund | Financials | $1.2M | 0.4% | 14K | -95% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.4% | 69K | -0.2% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 66K | — | |||
| 28 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $1.0M | 0.3% | 25K | — | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.0M | 0.3% | 4,715 | — | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.3% | 3,099 | +17% | |||
| 31 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $1.0M | 0.3% | 20K | -96% | |||
| 32 | — | ISHARES TR - CORE MSCI EAFE | — | $905K | 0.3% | 9,340 | -4% | |||
| 33 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $847K | 0.3% | 15K | — | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $817K | 0.3% | 9,066 | +78% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $796K | 0.3% | 837 | -22% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $774K | 0.3% | 2,479 | -17% | |||
| 37 | — | INNOVATOR ETFS TRUST - EQUITY DEF PRO 2 | — | $751K | 0.2% | 27K | — | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $737K | 0.2% | 966 | +103% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $729K | 0.2% | 10K | — | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $720K | 0.2% | 3,153 | -6% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $698K | 0.2% | 603 | -5% | |||
| 42 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $675K | 0.2% | 20K | — | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $663K | 0.2% | 2,660 | +0.6% | |||
| 44 | — | ISHARES TR - GLOBAL TECH ETF | — | $658K | 0.2% | 4,436 | -4% | |||
| 45 | $INTC | INTEL CORP | Technology | $569K | 0.2% | 4,732 | +35% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $559K | 0.2% | 1,690 | — | |||
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $556K | 0.2% | 19K | -53% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $554K | 0.2% | 3,403 | -3% | |||
| 49 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | — | $540K | 0.2% | 19K | — | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $472K | 0.1% | 1,386 | +8% | |||
| 51 | — | ISHARES TR - SELECT DIVID ETF | — | $415K | 0.1% | 2,731 | — | |||
| 52 | $IAU | ISHARES GOLD TRUST | Financials | $407K | 0.1% | 5,213 | -0.3% | |||
| 53 | $UNP | UNION PACIFIC CORP | Industrials | $400K | 0.1% | 1,470 | -9% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $381K | 0.1% | 1,734 | -26% | |||
| 55 | $IMO | IMPERIAL OIL LTD | Energy | $363K | 0.1% | 2,950 | — | |||
| 56 | — | ISHARES TR - US HLTHCARE ETF | — | $342K | 0.1% | 4,782 | — | |||
| 57 | $CVX | CHEVRON CORP | Energy | $340K | 0.1% | 1,667 | New | |||
| 58 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $335K | 0.1% | 1,437 | -0.8% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $324K | 0.1% | 447 | New | |||
| 60 | — | ISHARES TR - CORE DIV GRWTH | — | $314K | 0.1% | 4,164 | -1% | |||
| 61 | $DCO | DUCOMMUN INC /DE/ | Industrials | $306K | 0.1% | 1,786 | — | |||
| 62 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $306K | 0.1% | 2,993 | — | |||
| 63 | $TD | TORONTO DOMINION BANK | Financials | $300K | 0.1% | 2,552 | +35% | |||
| 64 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $287K | 0.1% | 2,120 | +1% | |||
| 65 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $280K | 0.1% | 763 | -37% | |||
| 66 | — | ISHARES TR - GLB CNS DISC ETF | — | $272K | 0.1% | 1,470 | — | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $257K | 0.1% | 972 | -3% | |||
| 68 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $253K | 0.1% | 7,764 | -57% | |||
| 69 | $APH | AMPHENOL CORP /DE/ | Technology | $252K | 0.1% | 2,984 | +100% | |||
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | — | $243K | 0.1% | 876 | — | |||
| 71 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $238K | 0.1% | 1,424 | — | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $218K | 0.1% | 357 | — | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $215K | 0.1% | 626 | — | |||
| 74 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $209K | 0.1% | 2,577 | — | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $201K | 0.1% | 537 | -43% | |||
| 76 | $ANIX | Anixa Biosciences Inc | Healthcare | $40K | 0.0% | 14K | New | |||
| 77 | $PLUG | PLUG POWER INC | Technology | $28K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 18 added to, 28 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (18)
- SPDR SERIES TRUST - STATE STRET SPDR+48%
now $23.6M
- ISHARES TR - CORE S&P500 ETF+11%
now $22.5M
- EA SERIES TRUST - ALPHA ARCHITECT+5%
now $43.6M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+12%
now $11.8M
- ISHARES TR - 0-5 YR TIPS ETF+10%
now $13.9M
- TIDAL TRUST II - RETURN STCKD US+5%
now $20.2M
+12 more in the Excel export
Trimmed (28)
$GLDMWorld Gold Trust-95%
now $1.2M · held 8+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-23%
now $29.2M
- AMERICAN CENTY ETF TR - AVANTIS CORE FI-20%
now $13.1M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-53%
now $556K
- SCHWAB STRATEGIC TR - US SML CAP ETF-57%
now $253K
$GEVGE Vernova Inc.-22%
now $796K · held 6 qtrs
+22 more in the Excel export
Sold out (10)
$QQQINVESCO QQQ TRUST, SERIES 1was $404K
held 1 qtr
- SPDR SERIES TRUST - ST STR SP REGBNKwas $353K
- SPDR SERIES TRUST - ST STR SP BANKwas $352K
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFwas $321K
$MDYSPDR S&P MIDCAP 400 ETF TRUSTwas $269K
- VANECK ETF TRUST - SEMICONDUCTR ETFwas $264K
+4 more in the Excel export
Holdings by quarter
Every 13F CONTINUUM WEALTH ADVISORS, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow CONTINUUM WEALTH ADVISORS?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CONTINUUM WEALTH ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 48% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CONTINUUM WEALTH ADVISORS, LLC disclosed 77 positions worth $306.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 10 and a full exit from $QQQ. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from CONTINUUM WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1966482.
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AI-Powered Hedge Fund Analysis: CONTINUUM WEALTH ADVISORS, LLC
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Every holding in CONTINUUM WEALTH ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.