CONTINUUM WEALTH ADVISORS, LLC
CIK 1966482 · View on SEC EDGAR ↗
- Portfolio value
- $296.3M
- Positions
- 82
- As of
- June 30, 2026
#5,213 of 9,443 by 13F value · top 55.2%
Portfolio value QoQ: +23.0% 13F does not disclose cash
- Top 10 holdings weight
- 79.91%
- Top 25 holdings weight
- 90.45%
- Positions above 1%
- 11
- Effective number of positions
- 12.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.22% Est. buys $67,240,406 · sells $22,095,507
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 17
- Increased
- 26
- Decreased
- 17
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Industrials
1.2%
Healthcare
0.5%
Financials
0.3%
Retail
0.2%
Energy
0.2%
Communication Services
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
94.5%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $43,538,901 | 14.69% | 339,935 | $14,419,058 | Up ×1 | ||
| CAOS | $41,582,588 | 14.03% | 460,188 | $-10,432,694 | Down ×1 | ||
| VEA | $38,277,424 | 12.92% | 537,227 | $17,081,234 | Up ×5 | ||
| GLDM | $21,855,669 | 7.38% | 275,191 | $-1,748,118 | Up ×1 | ||
| IVV | $19,832,105 | 6.69% | 26,482 | $3,257,554 | Up ×1 | ||
| RSST | $17,776,748 | 6.00% | 543,798 | $5,416,699 | Up ×3 | ||
| AVIG | $17,116,865 | 5.78% | 413,351 | Up ×1 | |||
| CERY | $13,606,779 | 4.59% | 407,023 | $1,507,019 | Up ×2 | ||
| STIP | $12,951,436 | 4.37% | 126,776 | $-1,310,423 | Down ×1 | ||
| XLK XLK | $10,268,647 | 3.47% | 53,898 | ||||
| XLE XLE | $8,569,033 | 2.89% | 161,345 | $-746,959 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,629,822 | 0.89% | 134,690 | $-3,974 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,561,947 | 0.86% | 26,793 | $179,638 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,791,667 | 0.60% | 4,803 | $-230,554 | Down ×2 | ||
| IJR | $1,613,909 | 0.54% | 10,882 | $261,168 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,596,622 | 0.54% | 81,398 | $97,311 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,594,559 | 0.54% | 78,299 | $97,574 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,573,297 | 0.53% | 1,363 | $1,099,983 | Down ×1 | ||
| VOO | $1,515,103 | 0.51% | 2,206 | $152,689 | Down ×2 | ||
| IJH | $1,488,069 | 0.50% | 19,298 | $184,875 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,451,302 | 0.49% | 78,132 | $95,960 | Up ×2 | ||
| BOXX | $1,272,066 | 0.43% | 10,864 | $-21,311 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,258,275 | 0.42% | 1,071 | $405,452 | Up ×1 | ||
| SCHB | $1,162,773 | 0.39% | 40,151 | $330,532 | Up ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,157,144 | 0.39% | 69,519 | $95,163 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,146,158 | 0.39% | 2,645 | $581,882 | Up ×2 | ||
| USFR | $1,136,903 | 0.38% | 22,580 | $-24,340 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,113,342 | 0.38% | 2,979 | $126,106 | Down ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,086,391 | 0.37% | 66,304 | $93,771 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,049,798 | 0.35% | 3,628 | $250,867 | Up ×1 | ||
| VTV | $1,027,540 | 0.35% | 4,715 | $102,457 | |||
| BUFB | $997,688 | 0.34% | 25,380 | $86,292 | |||
| IEFA | $941,655 | 0.32% | 9,750 | $150,604 | Up ×2 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $821,071 | 0.28% | 15,437 | $102,960 | |||
| SPLV | $774,466 | 0.26% | 10,340 | $18,198 | |||
| LLY Eli Lilly and Company Common Stock | $760,439 | 0.26% | 634 | $341,944 | Up ×1 | ||
| AOCT | $739,242 | 0.25% | 27,024 | $24,295 | |||
| SCHM | $731,833 | 0.25% | 19,849 | $117,308 | |||
| NVDA NVIDIA Corporation - Common Stock | $669,301 | 0.23% | 3,345 | $103,373 | Up ×1 | ||
| IXN | $664,319 | 0.22% | 4,598 | $187,462 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $656,347 | 0.22% | 2,334 | $171,704 | Up ×2 | ||
| SCHA | $652,652 | 0.22% | 18,064 | $426,875 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $630,171 | 0.21% | 2,644 | $115,952 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $553,188 | 0.19% | 1,690 | $117,243 | Up ×1 | ||
| ZMAR | $532,615 | 0.18% | 18,877 | $11,878 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $504,575 | 0.17% | 1,214 | $298,115 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $490,799 | 0.17% | 3,515 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $478,930 | 0.16% | 3,503 | $-287,255 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $454,382 | 0.15% | 1,286 | $85,480 | |||
| UNP Union Pacific Corporation Common Stock | $441,184 | 0.15% | 1,622 | $47,654 | |||
| VUG | $437,763 | 0.15% | 5,082 | $45,089 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $426,855 | 0.14% | 2,731 | $13,354 | |||
| QQQ Invesco QQQ Trust, Series 1 | $403,547 | 0.14% | 548 | ||||
| IAU | $394,993 | 0.13% | 5,231 | $-100,907 | Down ×3 | ||
| SPY SPY | $355,463 | 0.12% | 476 | $39,398 | Down ×2 | ||
| KRE | $352,693 | 0.12% | 4,712 | Up ×1 | |||
| KBE KBE | $352,220 | 0.12% | 5,163 | Up ×1 | |||
| VTI | $351,063 | 0.12% | 949 | $39,006 | Down ×2 | ||
| VIG | $342,914 | 0.12% | 1,449 | $31,246 | |||
| DCO Ducommun Incorporated Common Stock | $330,785 | 0.11% | 1,786 | $112,893 | |||
| IMO | $330,459 | 0.11% | 2,950 | $-55,460 | |||
| JPST | $320,715 | 0.11% | 6,342 | $-353,107 | Down ×6 | ||
| IYH | $320,442 | 0.11% | 4,782 | $25,680 | |||
| DGRO | $319,000 | 0.11% | 4,209 | $7,120 | Down ×6 | ||
| IXJ | $294,451 | 0.10% | 2,993 | $14,486 | |||
| RXI | $283,651 | 0.10% | 1,470 | $9,569 | |||
| ESGV | $277,440 | 0.09% | 2,098 | $65,811 | Up ×2 | ||
| MDY | $268,676 | 0.09% | 382 | Up ×1 | |||
| SMH SMH | $263,668 | 0.09% | 402 | Up ×1 | |||
| IWM | $263,194 | 0.09% | 876 | $45,946 | |||
| APH Amphenol Corporation Common Stock | $263,069 | 0.09% | 1,492 | ||||
| JNJ Johnson & Johnson Common Stock | $253,462 | 0.09% | 998 | $9,511 | |||
| BMO Bank Of Montreal Common Stock | $251,621 | 0.08% | 1,424 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $247,063 | 0.08% | 914 | $-36,999 | |||
| TD Toronto Dominion Bank (The) Common Stock | $228,774 | 0.08% | 1,884 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $223,714 | 0.08% | 626 | Up ×1 | |||
| VSGX | $212,190 | 0.07% | 2,577 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $212,153 | 0.07% | 278 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $207,656 | 0.07% | 195 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $207,385 | 0.07% | 357 | Up ×1 | |||
| ARKG | $205,042 | 0.07% | 4,875 | Up ×1 | |||
| PLUG Plug Power, Inc. - Common Stock | $39,295 | 0.01% | 14,500 | $6,525 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $38,277,424 | 12.92% | up ×5 |
| RSST | $17,776,748 | 6.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVIG | $17,116,865 | 413,351 | 5.78% |
| XLK | $10,268,647 | 53,898 | 3.47% |
| INTC | $490,799 | 3,515 | 0.17% |
| QQQ | $403,547 | 548 | 0.14% |
| KRE | $352,693 | 4,712 | 0.12% |
| KBE | $352,220 | 5,163 | 0.12% |
| MDY | $268,676 | 382 | 0.09% |
| SMH | $263,668 | 402 | 0.09% |
| APH | $263,069 | 1,492 | 0.09% |
| BMO | $251,621 | 1,424 | 0.08% |
| TD | $228,774 | 1,884 | 0.08% |
| GOOGL | $223,714 | 626 | 0.08% |
| VSGX | $212,190 | 2,577 | 0.07% |
| CRWD | $212,153 | 278 | 0.07% |
| CAT | $207,656 | 195 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +206K | +$17.1M |
| AVUS | Bought more | +78K | +$14.4M |
| CAOS | Trimmed | -113K | -$10.4M |
| RSST | Bought more | +107K | +$5.4M |
| IVV | Bought more | +1K | +$3.3M |
| GLDM | Bought more | +21K | -$1.7M |
| CERY | Bought more | +64K | +$1.5M |
| STIP | Trimmed | -11K | -$1.3M |
| MU | Trimmed | -38 | +$1.1M |
| XLE | Bought more | +9K | -$747K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFCF | March 31, 2026 | 526,635 | $22,413,586 | No longer tracked |
| XLC | June 30, 2026 | 78,859 | $8,742,309 | No longer tracked |
| VWO | March 31, 2026 | 159,381 | $8,568,323 | No longer tracked |
| XLV | March 31, 2026 | 53,724 | $8,316,475 | No longer tracked |
| XLI | Dec. 31, 2025 | 51,585 | $7,955,955 | No longer tracked |
| XLY | Sept. 30, 2025 | 31,716 | $6,892,838 | No longer tracked |
| SPYM | March 31, 2025 | 79,934 | $5,510,650 | No longer tracked |
| XLF | June 30, 2025 | 97,001 | $4,831,620 | No longer tracked |
| XLI | March 31, 2025 | 32,113 | $4,231,209 | No longer tracked |
| XLK | March 31, 2026 | 28,097 | $4,045,125 | No longer tracked |
| FALN | March 31, 2026 | 126,914 | $3,464,752 | |
| BSCP | Dec. 31, 2025 | 86,509 | $1,789,871 | No longer tracked |
| MUB | March 31, 2026 | 11,208 | $1,200,489 | No longer tracked |
| VTEB | June 30, 2025 | 19,594 | $972,254 | No longer tracked |
| BBAG | March 31, 2026 | 9,190 | $426,600 | No longer tracked |
| TAIL | Dec. 31, 2025 | 35,314 | $417,765 | No longer tracked |
| PAPR | March 31, 2025 | 10,804 | $396,548 | No longer tracked |
| PLTR | March 31, 2026 | 2,014 | $357,989 | 17.0% |
| PMAY | March 31, 2025 | 9,944 | $357,063 | No longer tracked |
| PJUN | March 31, 2025 | 9,444 | $354,333 | No longer tracked |
| QQQ | March 31, 2026 | 549 | $337,256 | |
| NFLX | Sept. 30, 2025 | 234 | $313,356 | -93.3% |
| AVEM | March 31, 2026 | 4,028 | $310,237 | No longer tracked |
| TAIL | June 30, 2026 | 26,475 | $310,022 | No longer tracked |
| META | March 31, 2026 | 457 | $301,764 | -4.7% |
| TSLA | March 31, 2026 | 623 | $280,176 | -9.0% |
| MCHI | Dec. 31, 2025 | 4,248 | $279,731 | |
| NEE | June 30, 2026 | 2,976 | $276,411 | -1.5% |
| XOM | June 30, 2025 | 2,242 | $266,641 | 55.7% |
| QQQ | March 31, 2025 | 489 | $250,027 | |
| ISCB | March 31, 2025 | 4,116 | $241,463 | No longer tracked |
| IGV | Sept. 30, 2025 | 2,123 | $232,469 | No longer tracked |
| ORCL | Dec. 31, 2025 | 820 | $230,617 | -28.6% |
| META | March 31, 2025 | 384 | $224,886 | -5.4% |
| UOCT | Dec. 31, 2025 | 5,747 | $220,857 | No longer tracked |
| RTX | Dec. 31, 2025 | 1,315 | $220,039 | 23.0% |
| CVX | June 30, 2026 | 1,060 | $219,314 | 24.9% |
| BALT | Dec. 31, 2025 | 6,503 | $213,428 | No longer tracked |
| CERY | June 30, 2025 | 7,586 | $210,208 | No longer tracked |
| XLE | June 30, 2025 | 2,217 | $207,179 | No longer tracked |
| DFIV | June 30, 2025 | 5,228 | $205,774 | No longer tracked |
| GDX | March 31, 2026 | 2,366 | $202,932 | No longer tracked |
| UOCT | March 31, 2025 | 5,747 | $202,743 | No longer tracked |
| APH | March 31, 2026 | 1,488 | $201,088 | 24.1% |
| AKAN | June 30, 2026 | 16,723 | $11,671 | -70.1% |