# CONTINUUM WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966482. Source: https://holderbook.com/funds/1966482-continuum-wealth-advisors-llc/

- Reported value: $296.3M
- Positions: 82
- Weight of the ten largest: 79.9%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $43.5M | 339,935 | 14.7% | 15 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $41.6M | 460,188 | 14.0% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $38.3M | 537,227 | 12.9% | 6 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $21.9M | 275,191 | 7.4% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.8M | 26,482 | 6.7% | 15 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $17.8M | 543,798 | 6.0% | 8 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $17.1M | 413,351 | 5.8% | 1 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $13.6M | 407,023 | 4.6% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $13.0M | 126,776 | 4.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.3M | 53,898 | 3.5% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $8.6M | 161,345 | 2.9% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $2.6M | 134,690 | 0.9% | 5 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.6M | 26,793 | 0.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,803 | 0.6% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,882 | 0.5% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.6M | 81,398 | 0.5% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.6M | 78,299 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,363 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,206 | 0.5% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 19,298 | 0.5% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.5M | 78,132 | 0.5% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.3M | 10,864 | 0.4% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,071 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.2M | 40,151 | 0.4% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.2M | 69,519 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,645 | 0.4% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.1M | 22,580 | 0.4% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,979 | 0.4% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $1.1M | 66,304 | 0.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,628 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,715 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $997.7K | 25,380 | 0.3% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $941.7K | 9,750 | 0.3% | 3 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $821.1K | 15,437 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $774.5K | 10,340 | 0.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $760.4K | 634 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [AOCT](https://holderbook.com/stocks/AOCT/) | $739.2K | 27,024 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $731.8K | 19,849 | 0.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $669.3K | 3,345 | 0.2% | 10 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $664.3K | 4,598 | 0.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $656.3K | 2,334 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $652.7K | 18,064 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $630.2K | 2,644 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $553.2K | 1,690 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $532.6K | 18,877 | 0.2% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $504.6K | 1,214 | 0.2% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $490.8K | 3,515 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $478.9K | 3,503 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $454.4K | 1,286 | 0.2% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $441.2K | 1,622 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $437.8K | 5,082 | 0.1% | 10 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $426.9K | 2,731 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $403.5K | 548 | 0.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $395.0K | 5,231 | 0.1% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $355.5K | 476 | 0.1% | 7 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $352.7K | 4,712 | 0.1% | 1 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $352.2K | 5,163 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $351.1K | 949 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $342.9K | 1,449 | 0.1% | 15 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $330.8K | 1,786 | 0.1% | 2 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $330.5K | 2,950 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $320.7K | 6,342 | 0.1% | 9 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $320.4K | 4,782 | 0.1% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $319.0K | 4,209 | 0.1% | 15 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $294.5K | 2,993 | 0.1% | 15 |
| ISHARES TR | [RXI](https://holderbook.com/stocks/RXI/) | $283.7K | 1,470 | 0.1% | 15 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $277.4K | 2,098 | 0.1% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $268.7K | 382 | 0.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $263.7K | 402 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $263.2K | 876 | 0.1% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $263.1K | 1,492 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $253.5K | 998 | 0.1% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $251.6K | 1,424 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $247.1K | 914 | 0.1% | 15 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $228.8K | 1,884 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $223.7K | 626 | 0.1% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $212.2K | 2,577 | 0.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $212.2K | 278 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $207.7K | 195 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $207.4K | 357 | 0.1% | 1 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $205.0K | 4,875 | 0.1% | 1 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $39.3K | 14,500 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.2% | +14.8% | -10.6% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 99% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $296.3M | 82 |
| Q1 2026 | $241.0M | 70 |
| Q4 2025 | $258.9M | 78 |
| Q3 2025 | $234.6M | 69 |
| Q2 2025 | $208.2M | 62 |
| Q1 2025 | $195.0M | 56 |
| Q4 2024 | $197.7M | 59 |
| Q3 2024 | $186.4M | 57 |
| Q2 2024 | $190.1M | 59 |
| Q1 2024 | $176.9M | 63 |
| Q4 2023 | $154.2M | 51 |
| Q3 2023 | $141.9M | 46 |