CONTINUUM WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$296.3M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONTINUUM WEALTH ADVISORS, LLC disclosed 82 positions worth $296.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 5. The portfolio is most concentrated in Other (82.3% 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
Diversifying
$GLDMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$43.5M339,935 shEA SERIES TRUST - ALPHA ARCHITECT
—Quality
$41.6M460,188 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$38.3M537,227 sh- —
Quality
$21.9M275,191 sh ISHARES TR - CORE S&P500 ETF
—Quality
$19.8M26,482 shTIDAL TRUST II - RETURN STCKD US
—Quality
$17.8M543,798 shAMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$17.1M413,351 shSPDR SERIES TRUST - STATE STRET SPDR
—Quality
$13.6M407,023 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$13.0M126,776 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$10.3M53,898 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $43.5M | 339,935 |
| EA SERIES TRUST - ALPHA ARCHITECT | — | $41.6M | 460,188 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $38.3M | 537,227 |
| World Gold Trust$GLDM | — | $21.9M | 275,191 |
| ISHARES TR - CORE S&P500 ETF | — | $19.8M | 26,482 |
| TIDAL TRUST II - RETURN STCKD US | — | $17.8M | 543,798 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $17.1M | 413,351 |
| SPDR SERIES TRUST - STATE STRET SPDR | — | $13.6M | 407,023 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $13.0M | 126,776 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.3M | 53,898 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONTINUUM WEALTH ADVISORS, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$243.7M
Financials
$37.3M
Technology
$9.3M
Industrials
$2.8M
Healthcare
$1.5M
Consumer Discretionary
$877,234
Energy
$809,389
Full Holdings — CONTINUUM WEALTH ADVISORS, LLC (Q2 2026)
All 82 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 | — | AMERICAN CENTY ETF TR - US EQT ETF | $43.5M | 14.7% | +30% | — |
| 2 | — | EA SERIES TRUST - ALPHA ARCHITECT | $41.6M | 14.0% | -20% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $38.3M | 12.9% | +62% | — |
| 4 | $GLDM | World Gold Trust | $21.9M | 7.4% | +8% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $19.8M | 6.7% | +4% | — |
| 6 | — | TIDAL TRUST II - RETURN STCKD US | $17.8M | 6.0% | +24% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $17.1M | 5.8% | NEW | — |
| 8 | — | SPDR SERIES TRUST - STATE STRET SPDR | $13.6M | 4.6% | +19% | — |
| 9 | — | ISHARES TR - 0-5 YR TIPS ETF | $13.0M | 4.4% | -8% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.3M | 3.5% | NEW | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.6M | 2.9% | +6% | — |
| 12 |  $IVZ | Invesco Ltd. | $2.6M | 0.9% | -0% | — |
| 13 |  $WT | WisdomTree, Inc. | $2.6M | 0.9% | -1% | 59.9 |
| 14 |  $MSFT | MICROSOFT CORP | $1.8M | 0.6% | -12% | 79.8 |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.5% | +0% | — |
| 16 | $IVZ | Invesco Ltd. | $1.6M | 0.5% | +7% | — |
| 17 | $IVZ | Invesco Ltd. | $1.6M | 0.5% | +7% | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.5% | -3% | 86.2 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.5% | -3% | — |
| 20 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.5% | +0% | — |
| 21 | $IVZ | Invesco Ltd. | $1.5M | 0.5% | +8% | — |
| 22 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.3M | 0.4% | -2% | — |
| 23 |  $GEV | GE Vernova Inc. | $1.3M | 0.4% | +10% | 81.1 |
| 24 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.2M | 0.4% | +21% | — |
| 25 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | +9% | — |
| 26 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.4% | +0% | 79.4 |
| 27 | $WT | WisdomTree, Inc. | $1.1M | 0.4% | -2% | 59.9 |
| 28 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.4% | -14% | 73.8 |
| 29 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | +10% | — |
| 30 |  $AAPL | Apple Inc. | $1.0M | 0.3% | +15% | 76.4 |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.3% | +0% | — |
| 32 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $997,688 | 0.3% | +0% | — |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $941,655 | 0.3% | +12% | — |
| 34 | — | EA SERIES TRUST - ALPHA ARCHITECT | $821,071 | 0.3% | +0% | — |
| 35 | $IVZ | Invesco Ltd. | $774,466 | 0.3% | +0% | — |
| 36 |  $LLY | ELI LILLY & Co | $760,439 | 0.3% | +39% | 87.5 |
| 37 | — | INNOVATOR ETFS TRUST - EQUITY DEF PRO 2 | $739,242 | 0.3% | +0% | — |
| 38 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $731,833 | 0.3% | +0% | — |
| 39 |  $NVDA | NVIDIA CORP | $669,301 | 0.2% | +3% | 85.9 |
| 40 | — | ISHARES TR - GLOBAL TECH ETF | $664,319 | 0.2% | -4% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $656,347 | 0.2% | +17% | 70 |
| 42 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $652,652 | 0.2% | +133% | — |
| 43 |  $AMZN | AMAZON COM INC | $630,171 | 0.2% | +7% | 68.7 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $553,188 | 0.2% | +14% | 70.7 |
| 45 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $532,615 | 0.2% | +0% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $504,575 | 0.2% | +59% | 62.7 |
| 47 |  $INTC | INTEL CORP | $490,799 | 0.2% | NEW | 45.6 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $478,930 | 0.2% | -22% | 57.9 |
| 49 |  $GOOGL | Alphabet Inc. | $454,382 | 0.1% | +0% | 78.2 |
| 50 |  $UNP | UNION PACIFIC CORP | $441,184 | 0.1% | +0% | 69.7 |
| 51 | — | VANGUARD INDEX FDS - GROWTH ETF | $437,763 | 0.1% | +465% | — |
| 52 | — | ISHARES TR - SELECT DIVID ETF | $426,855 | 0.1% | +0% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $403,547 | 0.1% | NEW | — |
| 54 |  $IAU | ISHARES GOLD TRUST | $394,993 | 0.1% | -7% | — |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $355,463 | 0.1% | -2% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $352,693 | 0.1% | NEW | — |
| 57 | — | SPDR SERIES TRUST - ST STR SP BANK | $352,220 | 0.1% | NEW | — |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $351,063 | 0.1% | -2% | — |
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $342,914 | 0.1% | +0% | — |
| 60 |  $DCO | DUCOMMUN INC /DE/ | $330,785 | 0.1% | +0% | 34.1 |
| 61 |  $IMO | IMPERIAL OIL LTD | $330,459 | 0.1% | +0% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $320,715 | 0.1% | -52% | — |
| 63 | — | ISHARES TR - US HLTHCARE ETF | $320,442 | 0.1% | +0% | — |
| 64 | — | ISHARES TR - CORE DIV GRWTH | $319,000 | 0.1% | -5% | — |
| 65 | — | ISHARES TR - GLOB HLTHCRE ETF | $294,451 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - GLB CNS DISC ETF | $283,651 | 0.1% | +0% | — |
| 67 | — | VANGUARD WORLD FD - ESG US STK ETF | $277,440 | 0.1% | +11% | — |
| 68 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $268,676 | 0.1% | NEW | — |
| 69 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $263,668 | 0.1% | NEW | — |
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | $263,194 | 0.1% | +0% | — |
| 71 |  $APH | AMPHENOL CORP /DE/ | $263,069 | 0.1% | NEW | 79.3 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $253,462 | 0.1% | +0% | 69 |
| 73 |  $BMO | BANK OF MONTREAL /CAN/ | $251,621 | 0.1% | NEW | 76 |
| 74 |  $MCD | MCDONALDS CORP | $247,063 | 0.1% | +0% | 69 |
| 75 |  $TD | TORONTO DOMINION BANK | $228,774 | 0.1% | NEW | 80.5 |
| 76 |  $GOOG | Alphabet Inc. | $223,714 | 0.1% | NEW | 78.2 |
| 77 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $212,190 | 0.1% | NEW | — |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $212,153 | 0.1% | NEW | 67.7 |
| 79 |  $CAT | CATERPILLAR INC | $207,656 | 0.1% | NEW | 66.5 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $207,385 | 0.1% | NEW | 79.8 |
| 81 | — | ARK ETF TR - GENOMIC REV ETF | $205,042 | 0.1% | NEW | — |
| 82 |  $PLUG | PLUG POWER INC | $39,295 | 0.0% | +0% | 25.2 |
New Positions (16)
$INTC INTEL CORP$490,799$QQQ INVESCO QQQ TRUST, SERIES 1$403,547$MDY SPDR S&P MIDCAP 400 ETF TRUST$268,676$APH AMPHENOL CORP /DE/$263,069$BMO BANK OF MONTREAL /CAN/$251,621$TD TORONTO DOMINION BANK$228,774$CRWD CrowdStrike Holdings, Inc.$212,153$CAT CATERPILLAR INC$207,656$AMD ADVANCED MICRO DEVICES INC$207,385
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