Continuum Wealth Advisors, LLC

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$241.0M

Reporting period: 2026-03-31 · Number of holdings: 70

CONTINUUM WEALTH ADVISORS, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $241.0M and a quarterly turnover rate of 55.4%.

Personality snowflake

Concentration: 38.2
Portfolio Stability: 55.36
Momentum/Contrarian: 100
Sector conviction: 77.39
Diversification: 100
Sizing Uniformity: 75.99

Recent moves

Add CAOS
+61.8%　$20.2M
Add STIP
+2742.5%　$13.8M
Add CERY
+3145.0%　$11.8M
Trim IVV
-37.5%　-$11.3M
Trim VOO
-87.4%　-$10.0M
Add VEA
+4.2%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAOS	Alpha Architect Tail Risk	ETF-Other	21.58%	+9.30%	+61.82%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	12.08%	+0.38%	-3.30%
3	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	9.79%	—	-8.14%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.79%	+1.13%	+4.19%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.88%	-3.87%	-37.54%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.92%	+5.73%	+2742.49%
7	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	5.13%	+0.54%	+4.26%
8	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	5.02%	+4.90%	+3145.00%
9	XLE	Ss Energy Select Sector	ETF-Other	3.87%	+3.87%	NEW
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.63%	+0.18%	+3.86%
11	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.09%	+0.21%	+15.36%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.99%	-0.69%	-44.22%
13	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.20%	-1.80%
14	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.62%	+0.07%	+6.35%
15	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.62%	+0.20%	+40.49%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-3.81%	-87.40%
17	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.56%	+0.15%	+27.48%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-4.64%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	+0.01%	-7.93%
20	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.54%	—	+0.76%
21	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.48%	—	-0.88%
22	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.44%	—	+7.07%
23	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.41%	—	+6.91%
24	GE	General Electric	Stock-Industrials	0.41%	-0.06%	-12.17%
25	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	—
26	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.38%	—	-0.16%
27	GEV	GE Vernova INC	Stock-Industrials	0.35%	+0.09%	-5.51%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.35%	—	-0.38%
29	AAPL	Apple INC	Stock-Tech	0.33%	-0.08%	-19.12%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	—	+0.31%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.15%	+23.19%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.31%	-0.03%	-15.20%
33	AAEQ	Alpha Architct US Eqty 2 ETF	ETF-Other	0.30%	—	—
34	AOCT	In Equ D Pr ETF - 2 Y O 2026	ETF-Other	0.30%	—	—
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.28%	-0.08%	-27.69%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.25%	—	-2.56%
37	NVDA	Nvidia CORP	Stock-Tech	0.23%	-0.02%	-5.34%
38	LRCX	Lam Research CORP	Stock-Tech	0.23%	+0.06%	+0.04%
39	ZMAR	Inovatr E D Prct ETF - 1 Mar	ETF-Other	0.22%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+0.20%
41	IAU	Ishares Gold Trust	ETF-Commodities	0.21%	—	-3.03%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	+9.29%
43	IXN	Ishares Global Tech ETF	ETF-Tech	0.20%	—	-4.22%
44	MU	Micron Technology INC	Stock-Tech	0.20%	+0.06%	+12.89%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	-0.03%	-11.68%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.02%	—
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	-2.50%
48	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.16%	-46.68%
50	IMO	Imperial Oil LTD	Stock-Energy	0.16%	+0.06%	—

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+16%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.71
Alpha: +0.3%
Max Drawdown: -6.5%
Annualized Perf: +13.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.62
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.91
Calmar: +2.1
Information Ratio: -1.01
Tracking Error: +5%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.7%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.52
Sharpe: +1.36
Stdev Sectors: +12.9%
Skewness: -0.07
Kurtosis: -0.33
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$241.0M	55	1CAOS 2AVUS 3GLDM Top holdings2026-03-31 1.CAOS 2.AVUS 3.GLDM 4.VEA 5.IVV 6.STIP 7.RSST 8.CERY 9.XLE 10.XLC
2025-12-31	78	$258.9M	21	1CAOS 2AVUS 3IVV Top holdings2025-12-31 1.CAOS 2.AVUS 3.IVV 4.GLDM 5.DFCF 6.VEA 7.RSST 8.VOO 9.XLC 10.VWO
2025-09-30	69	$234.6M	40	1AVUS 2IVV 3CAOS Top holdings2025-09-30 1.AVUS 2.IVV 3.CAOS 4.DFCF 5.GLDM 6.VEA 7.RSST 8.VOO 9.XLC 10.XLI
2025-06-30	62	$208.2M	0	1CAOS 2AVUS 3IVV Top holdings2025-06-30 1.CAOS 2.AVUS 3.IVV 4.VEA 5.DFCF 6.GLDM 7.RSST 8.VOO 9.XLC 10.XLI
2025-03-31	56	$195.0M	0	1AVUS 2IVV 3CAOS Top holdings2025-03-31 1.AVUS 2.IVV 3.CAOS 4.DFCF 5.DGRW 6.VEA 7.RSST 8.GLDM 9.XLC 10.VUG
2024-12-31	59	$197.7M	0	1AVUS 2IVV 3CAOS Top holdings2024-12-31 1.AVUS 2.IVV 3.CAOS 4.DGRW 5.DFCF 6.RSST 7.GLDM 8.XLC 9.VUG 10.IJR
2024-09-30	57	$186.4M	0	1AVUS 2IVV 3CAOS Top holdings2024-09-30 1.AVUS 2.IVV 3.CAOS 4.DGRW 5.DFCF 6.RSST 7.USFR 8.GLDM 9.XLC 10.VTV
2024-06-30	59	$190.1M	0	1AVUS 2IVV 3USFR Top holdings2024-06-30 1.AVUS 2.IVV 3.USFR 4.DGRW 5.VOO 6.JPST 7.DFCF 8.FALN 9.GLDM 10.XLC
2024-03-31	63	$176.9M	0	1AVUS 2IVV 3USFR Top holdings2024-03-31 1.AVUS 2.IVV 3.USFR 4.DGRW 5.AGG 6.DFAI 7.DFAS 8.FALN 9.XLC 10.XLK
2023-12-31	51	$154.2M	0	1AVUS 2IVV 3USFR Top holdings2023-12-31 1.AVUS 2.IVV 3.USFR 4.DGRW 5.BIL 6.AGG 7.DFAI 8.FALN 9.DFAS 10.VOO
2023-09-30	46	$141.9M	0	1AVUS 2USFR 3DGRW Top holdings2023-09-30 1.AVUS 2.USFR 3.DGRW 4.AGG 5.BIL 6.IVV 7.DFAI 8.RSP 9.FALN 10.IEFA
2023-06-30	50	$141.2M	0	1AVUS 2USFR 3DGRW Top holdings2023-06-30 1.AVUS 2.USFR 3.DGRW 4.VOO 5.AGG 6.IVV 7.RSP 8.DFAI 9.FALN 10.IEFA
2023-03-31	41	$122.5M	0	1RSP 2AVUS 3USFR Top holdings2023-03-31 1.RSP 2.AVUS 3.USFR 4.BBEU 5.DGRW 6.AGG 7.VTV 8.GLDM 9.DFAS 10.FALN
2022-12-31	46	$100.7M	0	1USFR 2AVUS 3DGRW Top holdings2022-12-31 1.USFR 2.AVUS 3.DGRW 4.VTV 5.RSP 6.AGG 7.DFAS 8.STIP 9.XLE 10.SCHM

Holding changes this quarter

Continuum Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Dimensional Core Fixed INC (DFCF); New buy: Ss Energy Select Sector (XLE); Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ss Technology Select Sector (XLK).

Position changes disclosed by Continuum Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAOS	Alpha Architect Tail Risk	+9.3%	+61.82%	Add
2	STIP	Ishares 0-5 Year Tips Bond E	+5.7%	+2742.49%	Add
3	CERY	Ss Spdr Bbg En Ry Cm St N-ui	+4.9%	+3145.00%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.1%	+4.19%	Add
5	RSST	Return Stacked US Sm Ftr ETF	+0.5%	+4.26%	Add
6	AVUS	Avantis U.s. Equity ETF	+0.4%	-3.30%	Trim
7	BSCQ	Invesco Bulletshares 2026 Cb	+0.2%	+15.36%	Add
8	BSCS	Invesco Bulletshares 2028 Cb	+0.2%	+40.49%	Add
9	XLC	Ss Comm Select Sector Spdr	+0.2%	+3.86%	Add
10	XOM	Exxon Mobil CORP	+0.2%	+23.19%	Add
11	BSCT	Invesco Bulletshares 2029 Cb	+0.2%	+27.48%	Add
12	GEV	GE Vernova INC	+0.1%	-5.51%	Trim
13	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+6.35%	Add
14	IMO	Imperial Oil LTD	+0.1%	—	Unchanged
15	MU	Micron Technology INC	+0.1%	+12.89%	Add
16	LRCX	Lam Research CORP	+0.1%	+0.04%	Add
17	IJH	Ishares Core S&p Midcap ETF	0%	-7.93%	Trim
18	NVDA	Nvidia CORP	0%	-5.34%	Trim
19	LLY	Eli Lilly & Co	0%	—	Unchanged
20	SPLV	Invesco S&p 500 Low Volatili	0%	-15.20%	Trim
21	UNH	Unitedhealth Group INC	0%	-20.77%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-11.68%	Trim
23	IYH	Ishares U.s. Healthcare ETF	0%	-24.51%	Trim
24	GE	General Electric	-0.1%	-12.17%	Trim
25	AAPL	Apple INC	-0.1%	-19.12%	Trim
26	JPST	Jpmorgan Ultra-short Income	-0.1%	-27.69%	Trim
27	VUG	Vanguard Growth ETF	-0.2%	-46.68%	Trim
28	MSFT	Microsoft CORP	-0.2%	-1.80%	Trim
29	DGRW	Wisdomtree U.s. Quality Divi	-0.7%	-44.22%	Trim
30	VOO	Vanguard S&p 500 ETF	-3.8%	-87.40%	Trim
31	IVV	Ishares Core S&p 500 ETF	-3.9%	-37.54%	Trim
32	DFCF	Dimensional Core Fixed INC	—	EXIT	Sold out
33	XLE	Ss Energy Select Sector	—	NEW	New buy
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
35	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
36	XLK	Ss Technology Select Sector	—	EXIT	Sold out
37	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
38	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
39	BBAG	Jpmorgan Betabuilders US Agg	—	EXIT	Sold out
40	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	AVEM	Avantis Emerging Markets Eq	—	EXIT	Sold out
43	TAIL	Cambria Tail Risk ETF	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	NEE	Nextera Energy INC	—	NEW	New buy
47	CVX	Chevron CORP	—	NEW	New buy
48	DCO	Ducommun INC	—	NEW	New buy
49	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
50	APH	Amphenol Corp-cl A	—	EXIT	Sold out

FAQ

What is Continuum Wealth Advisors, LLC and what type of investor is it?

Continuum Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $241.0M, spread across 70 disclosed positions.

What are Continuum Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Continuum Wealth Advisors, LLC's top holdings by market value are: 1. Alpha Architect Tail Risk (CAOS) — $52.0M (21.6%) 2. Avantis U.s. Equity ETF (AVUS) — $29.1M (12.1%) 3. Spdr Gold Minishares Trust (GLDM) — $23.6M (9.8%) 4. Vanguard Ftse Developed ETF (VEA) — $21.2M (8.8%) 5. Ishares Core S&p 500 ETF (IVV) — $16.6M (6.9%)

What changes did Continuum Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Continuum Wealth Advisors, LLC made 48 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 16 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Dimensional Core Fixed INC (DFCF); New buy: Ss Energy Select Sector (XLE); Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ss Technology Select Sector (XLK)

What sectors does Continuum Wealth Advisors, LLC focus on?

Continuum Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.5% • Industrials: 20.1% • Energy: 12.1% • Health Care: 7.7% • Consumer Discretionary: 7.1% • Financials: 3.9%