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Continuum Wealth Advisors

Latest statistics and disclosures from Continuum Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, CAOS, VEA, GLDM, IVV, and represent 55.71% of Continuum Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AVIG (+$17M), VEA (+$15M), XLK (+$10M), AVUS (+$10M), RSST, CERY, GLDM, IVV, XLE, INTC.
Started 17 new stock positions in BMO, KRE, CAT, GOOGL, APH, AMD, KBE, CRWD, MDY, QQQ. XLK, TD, SMH, AVIG, ARKG, INTC, VSGX.
Reduced shares in these 10 stocks: CAOS (-$10M), XLC (-$8.7M), STIP, JPST, TAIL, , MSFT, CVX, GE, XOM.
Sold out of its positions in Akanda Corp, TAIL, CVX, NEE, XLC.
Continuum Wealth Advisors was a net buyer of stock by $45M.
Continuum Wealth Advisors has $296M in assets under management (AUM), dropping by 22.96%.
Central Index Key (CIK): 0001966482

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Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	14.7	$44M	+29%	340k	128.08	View chart
Ea Series Trust Alpha Architect (CAOS)	14.0	$42M	-19%	460k	90.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.9	$38M	+62%	537k	71.25	View chart
World Gold Tr Spdr Gld Minis (GLDM)	7.4	$22M	+8%	275k	79.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.7	$20M	+4%	27k	748.89	View chart
Tidal Trust Ii Return Stckd Us (RSST)	6.0	$18M	+24%	544k	32.69	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	5.8	$17M	NEW	413k	41.41	View chart
Spdr Series Trust State Stret Spdr (CERY)	4.6	$14M	+18%	407k	33.43	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.4	$13M	-8%	127k	102.16	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	3.5	$10M	NEW	54k	190.52	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.9	$8.6M	+6%	161k	53.11	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.9	$2.6M		135k	19.52	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.9	$2.6M		27k	95.62	View chart
Microsoft Corporation (MSFT)	0.6	$1.8M	-12%	4.8k	373.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.6M		11k	148.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.5	$1.6M	+6%	81k	19.61	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$1.6M	+6%	78k	20.36	View chart
Micron Technology (MU)	0.5	$1.6M	-2%	1.4k	1154.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.5M	-3%	2.2k	686.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.5M		19k	77.11	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$1.5M	+7%	78k	18.57	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$1.3M	-2%	11k	117.09	View chart
Ge Vernova (GEV)	0.4	$1.3M	+9%	1.1k	1174.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.2M	+21%	40k	28.96	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$1.2M	+9%	70k	16.64	View chart
Lam Research Corp Com New (LRCX)	0.4	$1.1M		2.6k	433.33	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.1M	-2%	23k	50.35	View chart
Ge Aerospace Com New (GE)	0.4	$1.1M	-14%	3.0k	373.73	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$1.1M	+9%	66k	16.39	View chart
Apple (AAPL)	0.4	$1.0M	+15%	3.6k	289.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.0M		4.7k	217.93	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.3	$998k		25k	39.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$942k	+11%	9.8k	96.58	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.3	$821k		15k	53.19	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$775k		10k	74.90	View chart
Eli Lilly & Co. (LLY)	0.3	$760k	+39%	634.00	1199.43	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.2	$739k		27k	27.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$732k		20k	36.87	View chart
NVIDIA Corporation (NVDA)	0.2	$669k	+3%	3.3k	200.09	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$664k	-3%	4.6k	144.48	View chart
International Business Machines (IBM)	0.2	$656k	+16%	2.3k	281.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$653k	+132%	18k	36.13	View chart
Amazon (AMZN)	0.2	$630k	+7%	2.6k	238.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$553k	+14%	1.7k	327.33	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.2	$533k		19k	28.21	View chart
UnitedHealth (UNH)	0.2	$505k	+59%	1.2k	415.63	View chart
Intel Corporation (INTC)	0.2	$491k	NEW	3.5k	139.63	View chart
Exxon Mobil Corporation (XOM)	0.2	$479k	-22%	3.5k	136.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$454k		1.3k	353.33	View chart
Union Pacific Corporation (UNP)	0.1	$441k		1.6k	272.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$438k	+465%	5.1k	86.14	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$427k		2.7k	156.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$404k	NEW	548.00	736.40	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$395k	-7%	5.2k	75.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$356k	-2%	476.00	746.77	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$353k	NEW	4.7k	74.85	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.1	$352k	NEW	5.2k	68.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$351k	-2%	949.00	369.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$343k		1.4k	236.66	View chart
Ducommun Incorporated (DCO)	0.1	$331k		1.8k	185.21	View chart
Imperial Oil Com New (IMO)	0.1	$331k		3.0k	112.02	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$321k	-52%	6.3k	50.57	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$320k		4.8k	67.01	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$319k	-5%	4.2k	75.79	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$295k		3.0k	98.38	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$284k		1.5k	192.96	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$277k	+11%	2.1k	132.24	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$269k	NEW	382.00	703.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$264k	NEW	402.00	655.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$263k		876.00	300.45	View chart
Amphenol Corp Cl A (APH)	0.1	$263k	NEW	1.5k	176.32	View chart
Johnson & Johnson (JNJ)	0.1	$254k		998.00	253.97	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$252k	NEW	1.4k	176.70	View chart
McDonald's Corporation (MCD)	0.1	$247k		914.00	270.31	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$229k	NEW	1.9k	121.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$224k	NEW	626.00	357.37	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$212k	NEW	2.6k	82.34	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$212k	NEW	278.00	763.14	View chart
Caterpillar (CAT)	0.1	$208k	NEW	195.00	1064.90	View chart
Advanced Micro Devices (AMD)	0.1	$207k	NEW	357.00	580.91	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$205k	NEW	4.9k	42.06	View chart
Plug Pwr Com New (PLUG)	0.0	$39k		15k	2.71	View chart

Past Filings by Continuum Wealth Advisors

SEC 13F filings are viewable for Continuum Wealth Advisors going back to 2022

Continuum Wealth Advisors 2026 Q2 filed July 21, 2026
Continuum Wealth Advisors 2026 Q1 filed May 7, 2026
Continuum Wealth Advisors 2025 Q4 filed Feb. 4, 2026
Continuum Wealth Advisors 2025 Q3 filed Oct. 24, 2025
Continuum Wealth Advisors 2025 Q2 filed Aug. 5, 2025
Continuum Wealth Advisors 2025 Q1 filed April 22, 2025
Continuum Wealth Advisors 2024 Q4 filed Feb. 4, 2025
Continuum Wealth Advisors 2024 Q3 filed Oct. 18, 2024
Continuum Wealth Advisors 2024 Q2 filed July 23, 2024
Continuum Wealth Advisors 2024 Q1 filed May 20, 2024
Continuum Wealth Advisors 2023 Q4 filed Jan. 31, 2024
Continuum Wealth Advisors 2023 Q3 filed Oct. 25, 2023
Continuum Wealth Advisors 2023 Q2 filed July 27, 2023
Continuum Wealth Advisors 2023 Q1 filed May 15, 2023
Continuum Wealth Advisors 2022 Q4 filed March 1, 2023

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