CONTINUUM WEALTH ADVISORS, LLC
CIK 1966482 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $296.3M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#5.213 dari 9.443 berdasarkan nilai 13F · top 55.2%
Nilai portofolio QoQ: +23.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,91%
- Bobot 25 kepemilikan teratas
- 90,45%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 12,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,22% Perkiraan pembelian $67.240.406 · penjualan $22.095.507
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang
- Posisi baru
- 17
- Meningkat
- 26
- Menurun
- 17
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,5%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $43.538.901 | 14,69% | 339.935 | $14.419.058 | Naik ×1 | ||
| CAOS | $41.582.588 | 14,03% | 460.188 | $-10.432.694 | Turun ×1 | ||
| VEA | $38.277.424 | 12,92% | 537.227 | $17.081.234 | Naik ×5 | ||
| GLDM | $21.855.669 | 7,38% | 275.191 | $-1.748.118 | Naik ×1 | ||
| IVV | $19.832.105 | 6,69% | 26.482 | $3.257.554 | Naik ×1 | ||
| RSST | $17.776.748 | 6,00% | 543.798 | $5.416.699 | Naik ×3 | ||
| AVIG | $17.116.865 | 5,78% | 413.351 | Naik ×1 | |||
| CERY | $13.606.779 | 4,59% | 407.023 | $1.507.019 | Naik ×2 | ||
| STIP | $12.951.436 | 4,37% | 126.776 | $-1.310.423 | Turun ×1 | ||
| XLK XLK | $10.268.647 | 3,47% | 53.898 | ||||
| XLE XLE | $8.569.033 | 2,89% | 161.345 | $-746.959 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2.629.822 | 0,89% | 134.690 | $-3.974 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.561.947 | 0,86% | 26.793 | $179.638 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.791.667 | 0,60% | 4.803 | $-230.554 | Turun ×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 | Naik ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.594.559 | 0,54% | 78.299 | $97.574 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.573.297 | 0,53% | 1.363 | $1.099.983 | Turun ×1 | ||
| VOO | $1.515.103 | 0,51% | 2.206 | $152.689 | Turun ×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 | Naik ×2 | ||
| BOXX | $1.272.066 | 0,43% | 10.864 | $-21.311 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.258.275 | 0,42% | 1.071 | $405.452 | Naik ×1 | ||
| SCHB | $1.162.773 | 0,39% | 40.151 | $330.532 | Naik ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1.157.144 | 0,39% | 69.519 | $95.163 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.146.158 | 0,39% | 2.645 | $581.882 | Naik ×2 | ||
| USFR | $1.136.903 | 0,38% | 22.580 | $-24.340 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.113.342 | 0,38% | 2.979 | $126.106 | Turun ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1.086.391 | 0,37% | 66.304 | $93.771 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.049.798 | 0,35% | 3.628 | $250.867 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| IXN | $664.319 | 0,22% | 4.598 | $187.462 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $656.347 | 0,22% | 2.334 | $171.704 | Naik ×2 | ||
| SCHA | $652.652 | 0,22% | 18.064 | $426.875 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $630.171 | 0,21% | 2.644 | $115.952 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $553.188 | 0,19% | 1.690 | $117.243 | Naik ×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 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $490.799 | 0,17% | 3.515 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $478.930 | 0,16% | 3.503 | $-287.255 | Turun ×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 | Naik ×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 | Turun ×3 | ||
| SPY SPY | $355.463 | 0,12% | 476 | $39.398 | Turun ×2 | ||
| KRE | $352.693 | 0,12% | 4.712 | Naik ×1 | |||
| KBE KBE | $352.220 | 0,12% | 5.163 | Naik ×1 | |||
| VTI | $351.063 | 0,12% | 949 | $39.006 | Turun ×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 | Turun ×6 | ||
| IYH | $320.442 | 0,11% | 4.782 | $25.680 | |||
| DGRO | $319.000 | 0,11% | 4.209 | $7.120 | Turun ×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 | Naik ×2 | ||
| MDY | $268.676 | 0,09% | 382 | Naik ×1 | |||
| SMH SMH | $263.668 | 0,09% | 402 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $223.714 | 0,08% | 626 | Naik ×1 | |||
| VSGX | $212.190 | 0,07% | 2.577 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $212.153 | 0,07% | 278 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $207.656 | 0,07% | 195 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $207.385 | 0,07% | 357 | Naik ×1 | |||
| ARKG | $205.042 | 0,07% | 4.875 | Naik ×1 | |||
| PLUG Plug Power, Inc. - Common Stock | $39.295 | 0,01% | 14.500 | $6.525 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $38.277.424 | 12,92% | naik ×5 |
| RSST | $17.776.748 | 6,00% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +206K | +$17.1M |
| AVUS | Beli lebih banyak | +78K | +$14.4M |
| CAOS | Dipangkas | -113K | -$10.4M |
| RSST | Beli lebih banyak | +107K | +$5.4M |
| IVV | Beli lebih banyak | +1K | +$3.3M |
| GLDM | Beli lebih banyak | +21K | -$1.7M |
| CERY | Beli lebih banyak | +64K | +$1.5M |
| STIP | Dipangkas | -11K | -$1.3M |
| MU | Dipangkas | -38 | +$1.1M |
| XLE | Beli lebih banyak | +9K | -$747K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFCF | 31 Maret 2026 | 526.635 | $22.413.586 | Tidak lagi dilacak |
| XLC | 30 Juni 2026 | 78.859 | $8.742.309 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 159.381 | $8.568.323 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 53.724 | $8.316.475 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 51.585 | $7.955.955 | Tidak lagi dilacak |
| XLY | 30 Sep. 2025 | 31.716 | $6.892.838 | Tidak lagi dilacak |
| SPYM | 31 Maret 2025 | 79.934 | $5.510.650 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 97.001 | $4.831.620 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 32.113 | $4.231.209 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 28.097 | $4.045.125 | Tidak lagi dilacak |
| FALN | 31 Maret 2026 | 126.914 | $3.464.752 | |
| BSCP | 31 Des. 2025 | 86.509 | $1.789.871 | Tidak lagi dilacak |
| MUB | 31 Maret 2026 | 11.208 | $1.200.489 | Tidak lagi dilacak |
| VTEB | 30 Juni 2025 | 19.594 | $972.254 | Tidak lagi dilacak |
| BBAG | 31 Maret 2026 | 9.190 | $426.600 | Tidak lagi dilacak |
| TAIL | 31 Des. 2025 | 35.314 | $417.765 | Tidak lagi dilacak |
| PAPR | 31 Maret 2025 | 10.804 | $396.548 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 2.014 | $357.989 | 17,0% |
| PMAY | 31 Maret 2025 | 9.944 | $357.063 | Tidak lagi dilacak |
| PJUN | 31 Maret 2025 | 9.444 | $354.333 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 549 | $337.256 | |
| NFLX | 30 Sep. 2025 | 234 | $313.356 | -93,3% |
| AVEM | 31 Maret 2026 | 4.028 | $310.237 | Tidak lagi dilacak |
| TAIL | 30 Juni 2026 | 26.475 | $310.022 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 457 | $301.764 | -4,7% |
| TSLA | 31 Maret 2026 | 623 | $280.176 | -9,0% |
| MCHI | 31 Des. 2025 | 4.248 | $279.731 | |
| NEE | 30 Juni 2026 | 2.976 | $276.411 | -1,5% |
| XOM | 30 Juni 2025 | 2.242 | $266.641 | 55,7% |
| QQQ | 31 Maret 2025 | 489 | $250.027 | |
| ISCB | 31 Maret 2025 | 4.116 | $241.463 | Tidak lagi dilacak |
| IGV | 30 Sep. 2025 | 2.123 | $232.469 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 820 | $230.617 | -28,6% |
| META | 31 Maret 2025 | 384 | $224.886 | -5,4% |
| UOCT | 31 Des. 2025 | 5.747 | $220.857 | Tidak lagi dilacak |
| RTX | 31 Des. 2025 | 1.315 | $220.039 | 23,0% |
| CVX | 30 Juni 2026 | 1.060 | $219.314 | 24,9% |
| BALT | 31 Des. 2025 | 6.503 | $213.428 | Tidak lagi dilacak |
| CERY | 30 Juni 2025 | 7.586 | $210.208 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.217 | $207.179 | Tidak lagi dilacak |
| DFIV | 30 Juni 2025 | 5.228 | $205.774 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 2.366 | $202.932 | Tidak lagi dilacak |
| UOCT | 31 Maret 2025 | 5.747 | $202.743 | Tidak lagi dilacak |
| APH | 31 Maret 2026 | 1.488 | $201.088 | 24,1% |
| AKAN | 30 Juni 2026 | 16.723 | $11.671 | -70,1% |