CONTINUUM WEALTH ADVISORS, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | $43.5M | 339,935 | +2.61pp | 15q | +29.8%+$10.0M | |
| EA SERIES TRUST | CAOS | $41.6M | 460,188 | -7.55pp | 8q | -19.7%-$10.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $38.3M | 537,227 | +4.12pp | 6q | +62.4%+$14.7M | |
| WORLD GOLD TR | GLDM | $21.9M | 275,191 | -2.42pp | 9q | +8.1%+$1.6M | |
| ISHARES TR | IVV | $19.8M | 26,482 | -0.18pp | 15q | +4.4%+$829.8K | |
| TIDAL TRUST II | RSST | $17.8M | 543,798 | +0.87pp | 8q | +24.4%+$3.5M | |
| AMERICAN CENTY ETF TR | AVIG | $17.1M | 413,351 | - | new | NEW | |
| SPDR SERIES TRUST | CERY | $13.6M | 407,023 | -0.43pp | 3q | +18.5%+$2.1M | |
| ISHARES TR | STIP | $13.0M | 126,776 | -1.55pp | 15q | -8.1%-$1.1M | |
| SELECT SECTOR SPDR TR | XLK | $10.3M | 53,898 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $8.6M | 161,345 | -0.97pp | 2q | +6.1%+$492.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.6M | 134,690 | -0.21pp | 5q | HELD | |
| WISDOMTREE TR | DGRW | $2.6M | 26,793 | -0.12pp | 15q | -1.2%-$31.4K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,803 | -0.23pp | 15q | -12.1%-$246.2K | |
| ISHARES TR | IJR | $1.6M | 10,882 | -0.02pp | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.6M | 81,398 | -0.08pp | 3q | +6.5%+$98.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.6M | 78,299 | -0.08pp | 3q | +6.8%+$101.8K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,363 | +0.33pp | 3q | -2.7%-$43.9K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,206 | -0.05pp | 13q | -3.2%-$50.8K | |
| ISHARES TR | IJH | $1.5M | 19,298 | -0.04pp | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.5M | 78,132 | -0.07pp | 3q | +7.6%+$102.2K | |
| EA SERIES TRUST | BOXX | $1.3M | 10,864 | -0.11pp | 13q | -2.3%-$30.2K | |
| GE VERNOVA INC | GEV | $1.3M | 1,071 | +0.07pp | 5q | +9.6%+$110.4K | |
| SCHWAB STRATEGIC TR | SCHB | $1.2M | 40,151 | +0.05pp | 8q | +21.1%+$202.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.2M | 69,519 | -0.05pp | 3q | +9.4%+$99.9K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,645 | +0.15pp | 7q | HELD | |
| WISDOMTREE TR | USFR | $1.1M | 22,580 | -0.10pp | 15q | -2.1%-$24.6K | |
| GE AEROSPACE | GE | $1.1M | 2,979 | -0.03pp | 9q | -14.4%-$186.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.1M | 66,304 | -0.05pp | 3q | +9.9%+$98.3K | |
| APPLE INC | AAPL | $1.0M | 3,628 | +0.02pp | 15q | +15.2%+$138.9K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,715 | -0.04pp | 15q | HELD | |
| INNOVATOR ETFS TRUST | BUFB | $997.7K | 25,380 | -0.04pp | 15q | HELD | |
| ISHARES TR | IEFA | $941.7K | 9,750 | -0.01pp | 3q | +11.6%+$97.7K | |
| EA SERIES TRUST | AAEQ | $821.1K | 15,437 | -0.02pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $774.5K | 10,340 | -0.05pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $760.4K | 634 | +0.08pp | 4q | +39.3%+$214.7K | |
| INNOVATOR ETFS TRUST | AOCT | $739.2K | 27,024 | -0.05pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $731.8K | 19,849 | -0.01pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $669.3K | 3,345 | -0.01pp | 10q | +3.1%+$20.0K | |
| ISHARES TR | IXN | $664.3K | 4,598 | +0.03pp | 15q | -3.6%-$24.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $656.3K | 2,334 | +0.02pp | 15q | +16.8%+$94.2K | |
| SCHWAB STRATEGIC TR | SCHA | $652.7K | 18,064 | +0.13pp | 11q | +132.7%+$372.1K | |
| AMAZON COM INC | AMZN | $630.2K | 2,644 | flat | 11q | +7.1%+$41.7K | |
| JPMORGAN CHASE & CO | JPM | $553.2K | 1,690 | +0.01pp | 15q | +14.0%+$68.1K | |
| INNOVATOR ETFS TRUST | ZMAR | $532.6K | 18,877 | -0.04pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $504.6K | 1,214 | +0.08pp | 15q | +59.1%+$187.4K | |
| INTEL CORP | INTC | $490.8K | 3,515 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $478.9K | 3,503 | -0.16pp | 4q | -22.4%-$138.5K | |
| ALPHABET INC | GOOG | $454.4K | 1,286 | flat | 4q | HELD | |
| UNION PAC CORP | UNP | $441.2K | 1,622 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $437.8K | 5,082 | -0.02pp | 10q | +465.3%+$360.3K | |
| ISHARES TR | DVY | $426.9K | 2,731 | -0.03pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $403.5K | 548 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $395.0K | 5,231 | -0.07pp | 15q | -7.0%-$29.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $355.5K | 476 | -0.01pp | 7q | -2.1%-$7.5K | |
| SPDR SERIES TRUST | KRE | $352.7K | 4,712 | - | new | NEW | |
| SPDR SERIES TRUST | KBE | $352.2K | 5,163 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $351.1K | 949 | -0.01pp | 4q | -2.5%-$8.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $342.9K | 1,449 | -0.01pp | 15q | HELD | |
| DUCOMMUN INC DEL | DCO | $330.8K | 1,786 | +0.02pp | 2q | HELD | |
| IMPERIAL OIL LTD | IMO | $330.5K | 2,950 | -0.05pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $320.7K | 6,342 | -0.17pp | 9q | -52.4%-$352.6K | |
| ISHARES TR | IYH | $320.4K | 4,782 | -0.01pp | 15q | HELD | |
| ISHARES TR | DGRO | $319.0K | 4,209 | -0.02pp | 15q | -5.3%-$17.8K | |
| ISHARES TR | IXJ | $294.5K | 2,993 | -0.02pp | 15q | HELD | |
| ISHARES TR | RXI | $283.7K | 1,470 | -0.02pp | 15q | HELD | |
| VANGUARD WORLD FD | ESGV | $277.4K | 2,098 | +0.01pp | 5q | +11.3%+$28.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $268.7K | 382 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $263.7K | 402 | - | new | NEW | |
| ISHARES TR | IWM | $263.2K | 876 | flat | 11q | HELD | |
| AMPHENOL CORP | APH | $263.1K | 1,492 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $253.5K | 998 | -0.02pp | 3q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $251.6K | 1,424 | - | new | NEW | |
| MCDONALDS CORP | MCD | $247.1K | 914 | -0.03pp | 15q | HELD | |
| TORONTO DOMINION BK ONT | TD | $228.8K | 1,884 | - | new | NEW | |
| ALPHABET INC | GOOGL | $223.7K | 626 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $212.2K | 2,577 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $212.2K | 278 | - | new | NEW | |
| CATERPILLAR INC | CAT | $207.7K | 195 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $207.4K | 357 | - | new | NEW | |
| ARK ETF TR | ARKG | $205.0K | 4,875 | - | new | NEW | |
| PLUG PWR INC | PLUG | $39.3K | 14,500 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $22.3M | 7.5% |
| Semiconductors & Electronics | $5.6M | 1.9% |
| Other sectors | $11.3M | 3.8% |
| Not classified | $257.2M | 86.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $296.3M | 82 | 17 | 25 | 16 | 5 | 79.9% | 21 |
| Q1 2026 | $241.0M | 70 | 6 | 16 | 28 | 14 | 82.7% | 37 |
| Q4 2025 | $258.9M | 78 | 17 | 20 | 25 | 8 | 75.9% | 35 |
| Q3 2025 | $234.6M | 69 | 10 | 30 | 13 | 3 | 77.1% | 24 |
| Q2 2025 | $208.2M | 62 | 12 | 8 | 21 | 6 | 76.8% | 36 |
| Q1 2025 | $195.0M | 56 | 6 | 13 | 18 | 9 | 80.8% | 22 |
| Q4 2024 | $197.7M | 59 | 6 | 23 | 10 | 4 | 77.0% | 35 |
| Q3 2024 | $186.4M | 57 | 8 | 10 | 22 | 10 | 73.3% | 18 |
| Q2 2024 | $190.1M | 59 | 7 | 22 | 17 | 11 | 80.1% | 23 |
| Q1 2024 | $176.9M | 63 | 14 | 24 | 16 | 2 | 76.2% | 50 |
| Q4 2023 | $154.2M | 51 | 9 | 18 | 8 | 4 | 80.3% | 31 |
| Q3 2023 | $141.9M | 46 | 1 | 16 | 7 | 5 | 73.3% | 25 |
| Q2 2023 | $141.2M | 50 | 11 | 10 | 14 | 2 | 74.4% | 27 |
| Q1 2023 | $122.5M | 41 | 4 | 5 | 20 | 9 | 87.9% | 45 |
| Q4 2022 | $100.7M | 46 | 0 | 0 | 0 | 0 | 78.3% | 60 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.