Continuum Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Continuum Wealth Advisors, LLC

Investment Activity

Continuum Wealth Advisors, LLC has $241.01 million in total holdings as of March 31, 2026.
Continuum Wealth Advisors, LLC owns shares of 70 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 24.46% of the portfolio was purchased this quarter.
About 31.77% of the portfolio was sold this quarter.
This quarter, Continuum Wealth Advisors, LLC has purchased 78 new stocks and bought additional shares in 20 stocks.
Continuum Wealth Advisors, LLC sold shares of 30 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Alpha Architect Tail Risk ETF: $52,015,282
Avantis U.S. Equity ETF: $29,119,843
SPDR Gold MiniShares Trust: $23,603,787
Vanguard FTSE Developed Markets ETF: $21,196,190
iShares Core S&P 500 ETF: $16,574,551

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund: $9,315,992 Holding
132061862 - Cambria Tail Risk ETF: $310,022 Holding
65339F101 - NextEra Energy: $276,411 Holding
166764100 - Chevron: $219,314 Holding
264147109 - Ducommun: $217,892 Holding

Largest Purchases this Quarter

Alpha Architect Tail Risk ETF: 218,949 shares (about $19.87M)
iShares 0-5 Year TIPS Bond ETF: 133,038 shares (about $13.76M)
SPDR SERIES TRUST: 332,772 shares (about $11.73M)
Energy Select Sector SPDR Fund: 152,073 shares (about $9.32M)
Vanguard FTSE Developed Markets ETF: 13,312 shares (about $853.03K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 15,250 shares (about $9.96M)
Vanguard S&P 500 ETF: 15,811 shares (about $9.45M)
SPDR Gold MiniShares Trust: 22,571 shares (about $2.09M)
WisdomTree U.S. Quality Dividend Growth Fund: 21,497 shares (about $1.89M)
Avantis U.S. Equity ETF: 8,937 shares (about $993.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAOS Alpha Architect Tail Risk ETF	$52,015,282	$19,871,811 â–²	61.8%	573,108	21.6%	ETF
AVUS Avantis U.S. Equity ETF	$29,119,843	$993,616 â–¼	-3.3%	261,916	12.1%	ETF
GLDM SPDR Gold MiniShares Trust	$23,603,787	$2,092,106 â–¼	-8.1%	254,653	9.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$21,196,190	$853,033 â–²	4.2%	330,777	8.8%	ETF
IVV iShares Core S&P 500 ETF	$16,574,551	$9,961,453 â–¼	-37.5%	25,374	6.9%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$14,261,859	$13,760,120 â–²	2,742.5%	137,889	5.9%	ETF
TIDAL TRUST II	$12,360,049	$505,363 â–²	4.3%	437,060	5.1%	RETURN STCKD US
SPDR SERIES TRUST	$12,099,760	$11,726,886 â–²	3,145.0%	343,353	5.0%	STATE STRET SPDR
XLE Energy Select Sector SPDR Fund	$9,315,992	$9,315,992 â–²	New Holding	152,073	3.9%	ETF
XLC Communication Services Select Sector SPDR Fund	$8,742,309	$324,709 â–²	3.9%	78,859	3.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,633,796	$350,642 â–²	15.4%	134,859	1.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,382,309	$1,888,297 â–¼	-44.2%	27,121	1.0%	Manufacturing
MSFT Microsoft	$2,022,221	$37,017 â–¼	-1.8%	5,463	0.8%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,499,311	$89,470 â–²	6.3%	76,398	0.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,496,985	$431,477 â–²	40.5%	73,299	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,362,414	$9,447,863 â–¼	-87.4%	2,280	0.6%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,355,342	$292,129 â–²	27.5%	72,632	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,352,741	$65,884 â–¼	-4.6%	10,882	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,303,194	$112,235 â–¼	-7.9%	19,298	0.5%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$1,293,377	$9,768 â–²	0.8%	11,122	0.5%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$1,161,243	$10,269 â–¼	-0.9%	23,068	0.5%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,061,981	$70,103 â–²	7.1%	63,519	0.4%	Manufacturing
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$992,620	$64,128 â–²	6.9%	60,305	0.4%	ETF
GE GE Aerospace	$987,236	$136,777 â–¼	-12.2%	3,479	0.4%	Aerospace
VTV Vanguard Value ETF	$925,083		0.0%	4,715	0.4%	ETF
BUFB Innovator Laddered Allocation Buffer ETF	$911,396	$1,472 â–¼	-0.2%	25,380	0.4%	ETF
GE VERNOVA INC	$852,823	$49,755 â–¼	-5.5%	977	0.4%	COM
SCHB Schwab US Broad Market ETF	$832,241	$3,138 â–¼	-0.4%	33,157	0.3%	ETF
AAPL Apple	$798,931	$188,820 â–¼	-19.1%	3,148	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$791,051	$2,444 â–²	0.3%	8,738	0.3%	ETF
XOM ExxonMobil	$766,185	$144,211 â–²	23.2%	4,516	0.3%	Energy
SPLV Invesco S&P 500 Low Volatility ETF	$756,268	$135,602 â–¼	-15.2%	10,340	0.3%	ETF
EA SERIES TRUST	$718,111		0.0%	15,437	0.3%	ALPHA ARCHITECT
INNOVATOR ETFS TRUST	$714,947		0.0%	27,024	0.3%	EQUITY DEF PRO 2
JPST JPMorgan Ultra-Short Income ETF	$673,822	$258,061 â–¼	-27.7%	13,314	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$614,525	$16,161 â–¼	-2.6%	19,849	0.3%	ETF
NVDA NVIDIA	$565,928	$31,915 â–¼	-5.3%	3,245	0.2%	Computer and Technology
LAM RESEARCH CORP	$564,276	$214 â–²	0.0%	2,641	0.2%	COM NEW
INNOVATOR ETFS TRUST	$520,737		0.0%	18,877	0.2%	EQUITY DEFINED P
AMZN Amazon.com	$514,219	$1,041 â–²	0.2%	2,469	0.2%	Retail/Wholesale
IAU iShares Gold Trust	$495,900	$15,516 â–¼	-3.0%	5,625	0.2%	Finance
IBM International Business Machines	$484,643	$41,215 â–²	9.3%	1,999	0.2%	Computer and Technology
IXN iShares Global Tech ETF	$476,857	$20,994 â–¼	-4.2%	4,770	0.2%	ETF
MU Micron Technology	$473,314	$54,054 â–²	12.9%	1,401	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$435,945	$57,655 â–¼	-11.7%	1,482	0.2%	Finance
LLY Eli Lilly and Company	$418,495		0.0%	455	0.2%	Medical
DVY iShares Select Dividend ETF	$413,501	$10,599 â–¼	-2.5%	2,731	0.2%	ETF
UNP Union Pacific	$393,530		0.0%	1,622	0.2%	Transportation
VUG Vanguard Growth ETF	$392,674	$343,754 â–¼	-46.7%	899	0.2%	ETF
IMO Imperial Oil	$385,919		0.0%	2,950	0.2%	Energy
GOOG Alphabet	$368,902		0.0%	1,286	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$316,065	$5,203 â–¼	-1.6%	486	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$312,057	$23,733 â–¼	-7.1%	973	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$311,880	$51,302 â–¼	-14.1%	4,444	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$311,668	$26,886 â–¼	-7.9%	1,449	0.1%	ETF
TAIL Cambria Tail Risk ETF	$310,022	$310,022 â–²	New Holding	26,475	0.1%	ETF
IYH iShares U.S. Healthcare ETF	$294,762	$95,727 â–¼	-24.5%	4,782	0.1%	ETF
MCD McDonald's	$284,062		0.0%	914	0.1%	Retail/Wholesale
IXJ iShares Global Healthcare ETF	$279,965	$13,096 â–¼	-4.5%	2,993	0.1%	ETF
NEE NextEra Energy	$276,411	$276,411 â–²	New Holding	2,976	0.1%	Utilities
RXI iShares Global Consumer Discretionary ETF	$274,082		0.0%	1,470	0.1%	ETF
JNJ Johnson & Johnson	$243,951		0.0%	998	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$225,777		0.0%	7,764	0.1%	ETF
CVX Chevron	$219,314	$219,314 â–²	New Holding	1,060	0.1%	Energy
DCO Ducommun	$217,892	$217,892 â–²	New Holding	1,786	0.1%	Aerospace
IWM iShares Russell 2000 ETF	$217,248		0.0%	876	0.1%	Finance
ESGV Vanguard ESG U.S. Stock ETF	$211,629	$1,010 â–²	0.5%	1,885	0.1%	ETF
UNH UnitedHealth Group	$206,460	$54,118 â–¼	-20.8%	763	0.1%	Medical
PLUG Plug Power	$32,770		0.0%	14,500	0.0%	Industrials
AKANDA CORP	$11,671	$11,671 â–²	New Holding	16,723	0.0%	COM NEW DEC 2025
DFCF Dimensional Core Fixed Income ETF	$0	$22,413,586 â–¼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$8,568,323 â–¼	-100.0%	0	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$0	$8,316,475 â–¼	-100.0%	0	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$0	$4,045,125 â–¼	-100.0%	0	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$0	$3,464,752 â–¼	-100.0%	0	0.0%	Manufacturing
MUB iShares National Muni Bond ETF	$0	$1,200,489 â–¼	-100.0%	0	0.0%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$0	$426,600 â–¼	-100.0%	0	0.0%	ETF
PALANTIR TECHNOLOGIES INC	$0	$357,989 â–¼	-100.0%	0	0.0%	CL A
QQQ Invesco QQQ	$0	$337,256 â–¼	-100.0%	0	0.0%	Finance
AVEM Avantis Emerging Markets Equity ETF	$0	$310,237 â–¼	-100.0%	0	0.0%	ETF
META Meta Platforms	$0	$301,764 â–¼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$280,176 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$0	$202,932 â–¼	-100.0%	0	0.0%	ETF
APH Amphenol	$0	$201,088 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Continuum Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Continuum Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Continuum Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Continuum Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofContinuum Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools