Continuum Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Continuum Wealth Advisors, LLCInvestment ActivityContinuum Wealth Advisors, LLC has $306.90 million in total holdings as of September 30, 2026.Continuum Wealth Advisors, LLC owns shares of 77 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 14.96% of the portfolio was purchased this quarter.About 13.04% of the portfolio was sold this quarter.This quarter, Continuum Wealth Advisors, LLC has purchased 82 new stocks and bought additional shares in 18 stocks.Continuum Wealth Advisors, LLC sold shares of 26 stocks and completely divested from 12 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $43,974,860Alpha Architect Tail Risk ETF $43,609,876Vanguard FTSE Developed Markets ETF $29,220,889SPDR SERIES TRUST $23,615,303iShares Core S&P 500 ETF $22,457,020 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $20,244,714 Holding25434V872 - Dimensional Core Fixed Income ETF $5,720,430 Holding02072Q242 - EA SERIES TRUST $1,006,245 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $553,838 Holding166764100 - Chevron $340,418 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 97,321 shares (about $20.24M)SPDR SERIES TRUST 195,101 shares (about $7.65M)Dimensional Core Fixed Income ETF 142,583 shares (about $5.72M)iShares Core S&P 500 ETF 2,841 shares (about $2.18M)Alpha Architect Tail Risk ETF 21,423 shares (about $1.94M) Largest Sales this Quarter SPDR Gold MiniShares Trust 260,833 shares (about $21.44M)Vanguard FTSE Developed Markets ETF 123,392 shares (about $8.71M)Avantis Core Fixed Income ETF 81,236 shares (about $3.20M)Schwab US Broad Market ETF 21,190 shares (about $621.08K)Schwab US Small-Cap ETF 10,300 shares (about $336.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofContinuum Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$43,974,860$432,560 ▲1.0%343,31214.3%ETFCAOSAlpha Architect Tail Risk ETF$43,609,876$1,939,853 ▲4.7%481,61114.2%ETFVEAVanguard FTSE Developed Markets ETF$29,220,889$8,712,709 ▼-23.0%413,8359.5%ETFSPDR SERIES TRUST$23,615,303$7,651,861 ▲47.9%602,1247.7%STATE STRET SPDRIVViShares Core S&P 500 ETF$22,457,020$2,175,780 ▲10.7%29,3237.3%ETFRSPInvesco S&P 500 Equal Weight ETF$20,244,714$20,244,714 ▲New Holding97,3216.6%ETFTIDAL TRUST II$20,177,158$899,509 ▲4.7%569,1726.6%RETURN STCKD USSTIPiShares 0-5 Year TIPS Bond ETF$13,879,536$1,239,969 ▲9.8%139,2134.5%ETFAVIGAvantis Core Fixed Income ETF$13,082,010$3,199,886 ▼-19.7%332,1154.3%ETFXLKTechnology Select Sector SPDR Fund$11,791,393$1,240,859 ▲11.8%60,2373.8%ETFXLEEnergy Select Sector SPDR Fund$10,761,578$838,860 ▲8.5%174,9853.5%ETFDFCFDimensional Core Fixed Income ETF$5,720,430$5,720,430 ▲New Holding142,5831.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,625,128$4,021 ▼-0.2%134,4840.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,559,649$45,703 ▼-1.8%26,3230.8%ETFMSFTMicrosoft$2,390,737$72,835 ▼-3.0%4,6610.8%TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,590,9240.0%81,3980.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,575,7670.0%78,2990.5%ETFVOOVanguard S&P 500 ETF$1,522,268$23,829 ▼-1.5%2,1720.5%ETFIJRiShares Core S&P Small-Cap ETF$1,480,3870.0%10,8820.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,422,0020.0%78,1320.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,388,4910.0%19,2980.5%ETFMUMicron Technology$1,368,579$83,073 ▼-5.7%1,2850.4%TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,270,088$16,101 ▼-1.3%10,7280.4%ETFAAPLApple$1,211,194$2,997 ▲0.2%3,6370.4%TechnologyGLDMSPDR Gold MiniShares Trust$1,179,940$21,435,248 ▼-94.8%14,3580.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,120,019$2,017 ▼-0.2%69,3940.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,045,6140.0%66,3040.3%ETFBUFBInnovator Laddered Allocation Buffer ETF$1,022,3830.0%25,3800.3%ETFVTVVanguard Value ETF$1,018,8170.0%4,7150.3%ETFLAM RESEARCH CORP$1,018,052$149,143 ▲17.2%3,0990.3%COM NEWEA SERIES TRUST$1,006,245$1,006,245 ▲New Holding19,6260.3%ALPHA ARCHITECTIEFAiShares Core MSCI EAFE ETF$904,859$39,721 ▼-4.2%9,3400.3%ETFEA SERIES TRUST$847,0310.0%15,4370.3%ALPHA ARCHITECTVUGVanguard Growth ETF$816,937$358,998 ▲78.4%9,0660.3%ETFGE VERNOVA INC$795,560$222,415 ▼-21.8%8370.3%COMGEGE Aerospace$774,167$156,145 ▼-16.8%2,4790.3%IndustrialsINNOVATOR ETFS TRUST$750,9970.0%27,0240.2%EQUITY DEF PRO 2SPYSPDR S&P 500 ETF Trust$736,701$373,689 ▲102.9%9660.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$729,0730.0%10,3400.2%ETFNVDANVIDIA$720,082$43,849 ▼-5.7%3,1530.2%TechnologyLLYEli Lilly and Company$697,719$35,869 ▼-4.9%6030.2%HealthcareSCHMSchwab U.S. Mid-Cap ETF$675,2630.0%19,8490.2%ETFAMZNAmazon.com$662,739$3,986 ▲0.6%2,6600.2%Consumer DiscretionaryIXNiShares Global Tech ETF$657,504$24,012 ▼-3.5%4,4360.2%ETFINTCIntel$568,928$146,320 ▲34.6%4,7320.2%TechnologyJPMJPMorgan Chase & Co.$559,1030.0%1,6900.2%FinanceSCHBSchwab US Broad Market ETF$555,747$621,079 ▼-52.8%18,9610.2%ETFEXXONMOBIL HOLDINGS CORP$553,838$553,838 ▲New Holding3,4030.2%COM SHSINNOVATOR ETFS TRUST$540,4490.0%18,8770.2%EQUI DEFI 1 MARCGOOGAlphabet$472,266$34,074 ▲7.8%1,3860.2%Communication ServicesDVYiShares Select Dividend ETF$415,3030.0%2,7310.1%ETFIAUiShares Gold Trust$407,135$1,406 ▼-0.3%5,2130.1%ETFUNPUnion Pacific$400,031$41,364 ▼-9.4%1,4700.1%IndustrialsIBMInternational Business Machines$381,454$131,991 ▼-25.7%1,7340.1%TechnologyIMOImperial Oil$362,9980.0%2,9500.1%EnergyIYHiShares U.S. Healthcare ETF$342,2000.0%4,7820.1%ETFCVXChevron$340,418$340,418 ▲New Holding1,6670.1%EnergyVIGVanguard Dividend Appreciation ETF$335,266$2,800 ▼-0.8%1,4370.1%ETFMETAMeta Platforms$324,313$324,313 ▲New Holding4470.1%Communication ServicesDGROiShares Core Dividend Growth ETF$313,924$3,393 ▼-1.1%4,1640.1%ETFDCODucommun$306,3700.0%1,7860.1%IndustrialsIXJiShares Global Healthcare ETF$305,6450.0%2,9930.1%ETFTDToronto Dominion Bank$299,937$78,510 ▲35.5%2,5520.1%FinanceESGVVanguard ESG U.S. Stock ETF$287,324$2,982 ▲1.0%2,1200.1%ETFUNHUnitedHealth Group$280,082$165,553 ▼-37.1%7630.1%HealthcareRXIiShares Global Consumer Discretionary ETF$271,7590.0%1,4700.1%ETFJNJJohnson & Johnson$257,327$6,883 ▼-2.6%9720.1%HealthcareSCHASchwab US Small-Cap ETF$253,339$336,089 ▼-57.0%7,7640.1%ETFAPHAmphenol$251,551$125,776 ▲100.0%2,9840.1%TechnologyIWMiShares Russell 2000 ETF$243,4320.0%8760.1%ETFBMOBank Of Montreal$238,1640.0%1,4240.1%FinanceAMDAdvanced Micro Devices$218,3980.0%3570.1%TechnologyGOOGLAlphabet$215,3940.0%6260.1%Communication ServicesVSGXVanguard ESG International Stock ETF$208,9170.0%2,5770.1%ETFVTIVanguard Total Stock Market ETF$200,967$154,187 ▼-43.4%5370.1%ETFANIXAnixa Biosciences$40,293$40,293 ▲New Holding13,7520.0%HealthcarePLUGPlug Power$28,1300.0%14,5000.0%IndustrialsUSFRWisdomTree Floating Rate Treasury Fund$0$1,136,903 ▼-100.0%00.0%ETFXOMExxonMobil$0$478,930 ▼-100.0%00.0%EnergyQQQInvesco QQQ$0$403,547 ▼-100.0%00.0%ETFKRESPDR S&P Regional Banking ETF$0$352,693 ▼-100.0%00.0%ETFKBESPDR S&P Bank ETF$0$352,220 ▼-100.0%00.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$320,715 ▼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$268,676 ▼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$263,668 ▼-100.0%00.0%ETFMCDMcDonald's$0$247,063 ▼-100.0%00.0%Consumer DiscretionaryCRWDCrowdStrike$0$212,153 ▼-100.0%00.0%TechnologyCATCaterpillar$0$207,656 ▼-100.0%00.0%IndustrialsARKGARK Genomic Revolution ETF$0$205,042 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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