Continuum Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Continuum Wealth Advisors, LLCInvestment ActivityContinuum Wealth Advisors, LLC has $296.34 million in total holdings as of June 30, 2026.Continuum Wealth Advisors, LLC owns shares of 82 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 22.69% of the portfolio was purchased this quarter.About 7.46% of the portfolio was sold this quarter.This quarter, Continuum Wealth Advisors, LLC has purchased 70 new stocks and bought additional shares in 26 stocks.Continuum Wealth Advisors, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $43,538,901Alpha Architect Tail Risk ETF $41,582,588Vanguard FTSE Developed Markets ETF $38,277,424SPDR Gold MiniShares Trust $21,855,669iShares Core S&P 500 ETF $19,832,105 Largest New Holdings this Quarter 025072562 - Avantis Core Fixed Income ETF $17,116,865 Holding81369Y803 - Technology Select Sector SPDR Fund $10,268,647 Holding458140100 - Intel $490,799 Holding46090E103 - Invesco QQQ $403,547 Holding78464A698 - SPDR S&P Regional Banking ETF $352,693 Holding Largest Purchases this Quarter Avantis Core Fixed Income ETF 413,351 shares (about $17.12M)Vanguard FTSE Developed Markets ETF 206,450 shares (about $14.71M)Technology Select Sector SPDR Fund 53,898 shares (about $10.27M)Avantis U.S. Equity ETF 78,019 shares (about $9.99M)TIDAL TRUST II 106,738 shares (about $3.49M) Largest Sales this Quarter Alpha Architect Tail Risk ETF 112,920 shares (about $10.20M)iShares 0-5 Year TIPS Bond ETF 11,113 shares (about $1.14M)JPMorgan Ultra-Short Income ETF 6,972 shares (about $352.57K)Microsoft 660 shares (about $246.20K)GE Aerospace 500 shares (about $186.87K) 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$43,538,901$9,992,680 â–²29.8%339,93514.7%ETFCAOSAlpha Architect Tail Risk ETF$41,582,588$10,203,451 â–¼-19.7%460,18814.0%ETFVEAVanguard FTSE Developed Markets ETF$38,277,424$14,709,563 â–²62.4%537,22712.9%ETFGLDMSPDR Gold MiniShares Trust$21,855,669$1,631,128 â–²8.1%275,1917.4%FinanceIVViShares Core S&P 500 ETF$19,832,105$829,770 â–²4.4%26,4826.7%ETFTIDAL TRUST II$17,776,748$3,489,264 â–²24.4%543,7986.0%RETURN STCKD USAVIGAvantis Core Fixed Income ETF$17,116,865$17,116,865 â–²New Holding413,3515.8%ETFSPDR SERIES TRUST$13,606,779$2,128,488 â–²18.5%407,0234.6%STATE STRET SPDRSTIPiShares 0-5 Year TIPS Bond ETF$12,951,436$1,135,304 â–¼-8.1%126,7764.4%ETFXLKTechnology Select Sector SPDR Fund$10,268,647$10,268,647 â–²New Holding53,8983.5%ETFXLEEnergy Select Sector SPDR Fund$8,569,033$492,436 â–²6.1%161,3452.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,629,822$3,300 â–¼-0.1%134,6900.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,561,947$31,363 â–¼-1.2%26,7930.9%ManufacturingMSFTMicrosoft$1,791,667$246,200 â–¼-12.1%4,8030.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,613,9090.0%10,8820.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,596,622$98,075 â–²6.5%81,3980.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,594,559$101,825 â–²6.8%78,2990.5%ETFMUMicron Technology$1,573,297$43,863 â–¼-2.7%1,3630.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,515,103$50,824 â–¼-3.2%2,2060.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,488,0690.0%19,2980.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,451,302$102,163 â–²7.6%78,1320.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,272,066$30,209 â–¼-2.3%10,8640.4%ETFGE VERNOVA INC$1,258,275$110,437 â–²9.6%1,0710.4%COMSCHBSchwab US Broad Market ETF$1,162,773$202,546 â–²21.1%40,1510.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,157,144$99,870 â–²9.4%69,5190.4%ManufacturingLAM RESEARCH CORP$1,146,158$1,733 â–²0.2%2,6450.4%COM NEWUSFRWisdomTree Floating Rate Treasury Fund$1,136,903$24,571 â–¼-2.1%22,5800.4%FinanceGEGE Aerospace$1,113,342$186,865 â–¼-14.4%2,9790.4%AerospaceBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,086,391$98,294 â–²9.9%66,3040.4%ETFAAPLApple$1,049,798$138,893 â–²15.2%3,6280.4%Computer and TechnologyVTVVanguard Value ETF$1,027,5400.0%4,7150.3%ETFBUFBInnovator Laddered Allocation Buffer ETF$997,6880.0%25,3800.3%ETFIEFAiShares Core MSCI EAFE ETF$941,655$97,739 â–²11.6%9,7500.3%ETFEA SERIES TRUST$821,0710.0%15,4370.3%ALPHA ARCHITECTSPLVInvesco S&P 500 Low Volatility ETF$774,4660.0%10,3400.3%ETFLLYEli Lilly and Company$760,439$214,698 â–²39.3%6340.3%MedicalINNOVATOR ETFS TRUST$739,2420.0%27,0240.2%EQUITY DEF PRO 2SCHMSchwab U.S. Mid-Cap ETF$731,8330.0%19,8490.2%ETFNVDANVIDIA$669,301$20,009 â–²3.1%3,3450.2%Computer and TechnologyIXNiShares Global Tech ETF$664,319$24,851 â–¼-3.6%4,5980.2%ETFIBMInternational Business Machines$656,347$94,206 â–²16.8%2,3340.2%Computer and TechnologySCHASchwab US Small-Cap ETF$652,652$372,139 â–²132.7%18,0640.2%ETFAMZNAmazon.com$630,171$41,710 â–²7.1%2,6440.2%Retail/WholesaleJPMJPMorgan Chase & Co.$553,188$68,085 â–²14.0%1,6900.2%FinanceINNOVATOR ETFS TRUST$532,6150.0%18,8770.2%EQUI DEFI 1 MARCUNHUnitedHealth Group$504,575$187,449 â–²59.1%1,2140.2%MedicalINTCIntel$490,799$490,799 â–²New Holding3,5150.2%Computer and TechnologyXOMExxonMobil$478,930$138,497 â–¼-22.4%3,5030.2%EnergyGOOGAlphabet$454,3820.0%1,2860.2%Computer and TechnologyUNPUnion Pacific$441,1840.0%1,6220.1%TransportationVUGVanguard Growth ETF$437,763$360,323 â–²465.3%5,0820.1%ETFDVYiShares Select Dividend ETF$426,8550.0%2,7310.1%ETFQQQInvesco QQQ$403,547$403,547 â–²New Holding5480.1%FinanceIAUiShares Gold Trust$394,993$29,751 â–¼-7.0%5,2310.1%FinanceSPYSPDR S&P 500 ETF Trust$355,463$7,468 â–¼-2.1%4760.1%FinanceKRESPDR S&P Regional Banking ETF$352,693$352,693 â–²New Holding4,7120.1%ETFKBESPDR S&P Bank ETF$352,220$352,220 â–²New Holding5,1630.1%ETFVTIVanguard Total Stock Market ETF$351,063$8,878 â–¼-2.5%9490.1%ETFVIGVanguard Dividend Appreciation ETF$342,9140.0%1,4490.1%ETFDCODucommun$330,7850.0%1,7860.1%AerospaceIMOImperial Oil$330,4590.0%2,9500.1%EnergyJPSTJPMorgan Ultra-Short Income ETF$320,715$352,574 â–¼-52.4%6,3420.1%ETFIYHiShares U.S. Healthcare ETF$320,4420.0%4,7820.1%ETFDGROiShares Core Dividend Growth ETF$319,000$17,811 â–¼-5.3%4,2090.1%ETFIXJiShares Global Healthcare ETF$294,4510.0%2,9930.1%ETFRXIiShares Global Consumer Discretionary ETF$283,6510.0%1,4700.1%ETFESGVVanguard ESG U.S. Stock ETF$277,440$28,167 â–²11.3%2,0980.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$268,676$268,676 â–²New Holding3820.1%ETFSMHVanEck Semiconductor ETF$263,668$263,668 â–²New Holding4020.1%ManufacturingIWMiShares Russell 2000 ETF$263,1940.0%8760.1%FinanceAPHAmphenol$263,069$263,069 â–²New Holding1,4920.1%Computer and TechnologyJNJJohnson & Johnson$253,4620.0%9980.1%MedicalBMOBank Of Montreal$251,621$251,621 â–²New Holding1,4240.1%FinanceMCDMcDonald's$247,0630.0%9140.1%Retail/WholesaleTDToronto Dominion Bank$228,774$228,774 â–²New Holding1,8840.1%FinanceGOOGLAlphabet$223,714$223,714 â–²New Holding6260.1%Computer and TechnologyVSGXVanguard ESG International Stock ETF$212,190$212,190 â–²New Holding2,5770.1%ETFCRWDCrowdStrike$212,153$212,153 â–²New Holding2780.1%Computer and TechnologyCATCaterpillar$207,656$207,656 â–²New Holding1950.1%IndustrialsAMDAdvanced Micro Devices$207,385$207,385 â–²New Holding3570.1%Computer and TechnologyARKGARK Genomic Revolution ETF$205,042$205,042 â–²New Holding4,8750.1%ETFPLUGPlug Power$39,2950.0%14,5000.0%IndustrialsXLCCommunication Services Select Sector SPDR Fund$0$8,742,309 â–¼-100.0%00.0%ETFTAILCambria Tail Risk ETF$0$310,022 â–¼-100.0%00.0%ETFNEENextEra Energy$0$276,411 â–¼-100.0%00.0%UtilitiesCVXChevron$0$219,314 â–¼-100.0%00.0%EnergyAKANDA CORP$0$11,671 â–¼-100.0%00.0%COM NEW DEC 2025Showing largest 100 holdings. 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