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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 CAOS, AVUS, GLDM, VEA, IVV, and represent 59.13% of Continuum Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: CAOS (+$20M), STIP (+$14M), CERY (+$12M), XLE (+$9.3M), VEA, RSST, BSCS, BSCQ, XLC, TAIL.
Started 6 new stock positions in XLE, DCO, TAIL, AKAN, NEE, CVX.
Reduced shares in these 10 stocks: DFCF (-$22M), IVV (-$10M), VOO (-$9.4M), VWO (-$8.6M), , , FALN, GLDM, DGRW, MUB.
Sold out of its positions in AVEM, APH, DFCF, META, QQQ, MUB, FALN, BBAG, PLTR, XLV. XLK, TSLA, GDX, VWO.
Continuum Wealth Advisors was a net seller of stock by $-18M.
Continuum Wealth Advisors has $241M in assets under management (AUM), dropping by -6.89%.
Central Index Key (CIK): 0001966482

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Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Alpha Architect (CAOS)	21.6	$52M	+61%	573k	90.76	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	12.1	$29M	-3%	262k	111.18	View chart
World Gold Tr Spdr Gld Minis (GLDM)	9.8	$24M	-8%	255k	92.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.8	$21M	+4%	331k	64.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.9	$17M	-37%	25k	653.21	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.9	$14M	+2742%	138k	103.43	View chart
Tidal Trust Ii Return Stckd Us (RSST)	5.1	$12M	+4%	437k	28.28	View chart
Spdr Series Trust State Stret Spdr (CERY)	5.0	$12M	+3144%	343k	35.24	View chart
Select Sector Spdr Tr State Street Ene (XLE)	3.9	$9.3M	NEW	152k	61.26	View chart
Select Sector Spdr Tr State Street Com (XLC)	3.6	$8.7M	+3%	79k	110.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.1	$2.6M	+15%	135k	19.53	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$2.4M	-44%	27k	87.84	View chart
Microsoft Corporation (MSFT)	0.8	$2.0M		5.5k	370.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$1.5M	+6%	76k	19.62	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$1.5M	+40%	73k	20.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.4M	-87%	2.3k	597.55	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.6	$1.4M	+27%	73k	18.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.4M	-4%	11k	124.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.3M	-7%	19k	67.53	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.5	$1.3M		11k	116.29	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$1.2M		23k	50.34	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$1.1M	+7%	64k	16.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$993k	+6%	60k	16.46	View chart
Ge Aerospace Com New (GE)	0.4	$987k	-12%	3.5k	283.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$925k		4.7k	196.20	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.4	$911k		25k	35.91	View chart
Ge Vernova (GEV)	0.4	$853k	-5%	977.00	872.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$832k		33k	25.10	View chart
Apple (AAPL)	0.3	$799k	-19%	3.1k	253.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$791k		8.7k	90.53	View chart
Exxon Mobil Corporation (XOM)	0.3	$766k	+23%	4.5k	169.66	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$756k	-15%	10k	73.14	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.3	$718k		15k	46.52	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.3	$715k		27k	26.46	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$674k	-27%	13k	50.61	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$615k	-2%	20k	30.96	View chart
NVIDIA Corporation (NVDA)	0.2	$566k	-5%	3.2k	174.40	View chart
Lam Research Corp Com New (LRCX)	0.2	$564k		2.6k	213.66	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$521k		19k	27.59	View chart
Amazon (AMZN)	0.2	$514k		2.5k	208.27	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$496k	-3%	5.6k	88.16	View chart
International Business Machines (IBM)	0.2	$485k	+9%	2.0k	242.44	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$477k	-4%	4.8k	99.97	View chart
Micron Technology (MU)	0.2	$473k	+12%	1.4k	337.84	View chart
JPMorgan Chase & Co. (JPM)	0.2	$436k	-11%	1.5k	294.16	View chart
Eli Lilly & Co. (LLY)	0.2	$419k		455.00	919.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$414k	-2%	2.7k	151.41	View chart
Union Pacific Corporation (UNP)	0.2	$394k		1.6k	242.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$393k	-46%	899.00	436.79	View chart
Imperial Oil Com New (IMO)	0.2	$386k		3.0k	130.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$369k		1.3k	286.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$316k		486.00	650.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$312k	-7%	973.00	320.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$312k	-14%	4.4k	70.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$312k	-7%	1.4k	215.09	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.1	$310k	NEW	27k	11.71	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$295k	-24%	4.8k	61.64	View chart
McDonald's Corporation (MCD)	0.1	$284k		914.00	310.79	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$280k	-4%	3.0k	93.54	View chart
Nextera Energy (NEE)	0.1	$276k	NEW	3.0k	92.88	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$274k		1.5k	186.45	View chart
Johnson & Johnson (JNJ)	0.1	$244k		998.00	244.44	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$226k		7.8k	29.08	View chart
Chevron Corporation (CVX)	0.1	$219k	NEW	1.1k	206.90	View chart
Ducommun Incorporated (DCO)	0.1	$218k	NEW	1.8k	122.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$217k		876.00	248.00	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$212k		1.9k	112.27	View chart
UnitedHealth (UNH)	0.1	$207k	-20%	763.00	270.59	View chart
Plug Pwr Com New (PLUG)	0.0	$33k		15k	2.26	View chart
Akanda Corp Com New Dec 2025 (AKAN)	0.0	$12k	NEW	17k	0.70	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 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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