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CIK: 0001966482
Total reported value
$306.9M
$306.9M
82 檔
53.8%
According to the latest 13F quarterly dataset, Continuum Wealth Advisors, LLC managed an equity portfolio of $306.9M at the end of Q2 2026, spanning 82 distinct U.S. exchange-listed positions.
In Q2 2026, Continuum Wealth Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 14.69% | -0.36% | +29.79% | |
| 2 | CAOS | Alpha Architect Tail Risk | ETF-Other | 14.03% | +0.18% | -19.70% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.92% | -3.40% | +62.41% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.38% | -7.00% | +8.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.69% | +0.63% | +4.37% | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 6.00% | +0.57% | +24.42% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.78% | -1.52% | — | |
| 8 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 4.59% | +3.10% | +18.54% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.37% | +0.15% | -8.06% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.47% | +0.37% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.89% | +0.62% | +6.10% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.89% | -0.03% | -0.13% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.86% | -0.03% | -1.21% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.18% | -12.08% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.06% | — | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.54% | -0.02% | +6.54% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.54% | -0.03% | +6.82% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.53% | -0.08% | -2.71% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | -3.25% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.05% | — | |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.49% | -0.03% | +7.57% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.43% | -0.02% | -2.32% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | -0.16% | +9.62% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | -0.21% | +21.09% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.39% | -0.03% | +9.45% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | -0.06% | +0.15% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.38% | -0.38% | EXIT | |
| 28 | GE | General Electric | Stock-Industrials | 0.38% | -0.13% | -14.37% | |
| 29 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.37% | -0.03% | +9.95% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.04% | +15.25% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.02% | — | |
| 32 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.34% | -0.01% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.03% | +11.58% | |
| 34 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.28% | — | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.26% | -0.02% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.03% | +39.34% | |
| 37 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 0.25% | -0.01% | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | -0.03% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +3.08% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.22% | -0.01% | -3.61% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.10% | +16.76% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | -0.14% | +132.66% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | +7.09% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | +14.04% | |
| 45 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.18% | — | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | -0.08% | +59.11% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.02% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | +5.8% | NEW | New buy |
| 2 | VEA | Vanguard Ftse Developed ETF | +4.1% | +62.41% | Add |
| 3 | XLK | Ss Technology Select Sector | +3.5% | NEW | New buy |
| 4 | AVUS | Avantis U.s. Equity ETF | +2.6% | +29.79% | Add |
| 5 | RSST | Return Stacked US Sm Ftr ETF | +0.9% | +24.42% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | -2.71% | Trim |
| 7 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.2% | +0.15% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 10 | SCHA | Schwab US Small-cap ETF | +0.1% | +132.66% | Add |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 12 | KBE | Ss Spdr S&p Bank ETF | +0.1% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.1% | +39.34% | Add |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 16 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +59.11% | Add |
| 18 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 19 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.1% | +9.62% | Add |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 24 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 26 | ARKG | Ark Genomic Revolution ETF | +0.1% | NEW | New buy |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | +21.09% | Add |
| 28 | AAPL | Apple Inc | 0% | +15.25% | Add |
| 29 | IXN | Ishares Global Tech ETF | 0% | -3.61% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | +16.76% | Add |
| 31 | DCO | Ducommun Inc | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +14.04% | Add |
| 33 | AMZN | Amazon.com Inc | — | +7.09% | Add |
| 34 | NVDA | Nvidia CORP | — | +3.08% | Add |
| 35 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 36 | ESGV | Vanguard Esg US Stock ETF | — | +11.30% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 38 | ✓ | Akanda Corp | — | EXIT | Sold out |
| 39 | PLUG | Plug Power Inc | — | — | Unchanged |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | +11.58% | Add |
| 41 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 42 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 43 | VUG | Vanguard Growth ETF | 0% | +465.29% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.06% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.47% | Trim |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 47 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 48 | RXI | Ishares Global Consumer Disc | 0% | — | Unchanged |
| 49 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 50 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
According to official SEC Form 13F filings, Continuum Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $306.9M across 82 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, CAOS, VEA) accounted for 53.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVIG
市值: $17.1M
Top Position Liquidated / Trimmed
XLC
前期市值: $8.7M
During Q2 2026, Continuum Wealth Advisors, LLC's top holdings by market value included AVUS (14.7%)、CAOS (14.0%)、VEA (12.9%). The largest single position, AVUS, represented 14.7% of total portfolio value.
In Q2 2026, Continuum Wealth Advisors, LLC made 65 total portfolio adjustments, initiating 17 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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