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Continuum Wealth Advisors 13F Portfolio

Portfolio Manager
Continuum Wealth Advisors LLC
Performance
+2.82% (2026 Q2)
AUM (13F)
$296.34M
# of Holdings
82
Performance Rank
Allocation (Top 20)
88.32%
Latest filing
Q2 2026

Continuum Wealth Advisors LLC Holdings Map

Top 50 Continuum Wealth Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVUS
AMERICAN CENTY ETF TR
14.69%339.9K$43.5M
+29.79%(+78.02K)
2025-Q2: 261.1K shares2025-Q3: 267.7K shares2025-Q4: 270.9K shares2026-Q1: 261.9K shares2026-Q2: 339.9K shares
$83.94(+57.71%)
2026-06-30
CAOS
EA SERIES TRUST
14.03%460.2K$41.6M
-19.70%(-112.92K)
2025-Q2: 309.8K shares2025-Q3: 314.9K shares2025-Q4: 354.2K shares2026-Q1: 573.1K shares2026-Q2: 460.2K shares
$88.04(+2.76%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
12.92%537.2K$38.3M
+62.41%(+206.45K)
2025-Q2: 276.6K shares2025-Q3: 290.9K shares2025-Q4: 317.5K shares2026-Q1: 330.8K shares2026-Q2: 537.2K shares
$57.74(+28.17%)
2026-06-30
GLDM
WORLD GOLD TR
7.38%275.2K$21.9M
+8.07%(+20.54K)
2025-Q2: 227.6K shares2025-Q3: 245.2K shares2025-Q4: 277.2K shares2026-Q1: 254.7K shares2026-Q2: 275.2K shares
$55.63(+56.66%)
2026-06-30
IVV
ISHARES TR
6.69%26.5K$19.8M
+4.37%(+1.11K)
2025-Q2: 40.1K shares2025-Q3: 42.1K shares2025-Q4: 40.6K shares2026-Q1: 25.4K shares2026-Q2: 26.5K shares
$490.05(+58.95%)
2026-06-30
RSST
TIDAL TRUST II
6%543.8K$17.8M
+24.42%(+106.74K)
2025-Q2: 470.8K shares2025-Q3: 406.2K shares2025-Q4: 419.2K shares2026-Q1: 437.1K shares2026-Q2: 543.8K shares
$25.66(+32.30%)
2026-06-30
AVIG
AMERICAN CENTY ETF TR
5.78%413.4K$17.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 413.4K shares
$41.41(-1.27%)
2026-06-30
CERY
SPDR SERIES TRUST
4.59%407.0K$13.6M
+18.54%(+63.67K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.6K shares2026-Q1: 343.4K shares2026-Q2: 407.0K shares
$32.69(+12.34%)
2026-06-30
STIP
ISHARES TR
4.37%126.8K$13.0M
-8.06%(-11.11K)
2025-Q2: 5.3K shares2025-Q3: 5.1K shares2025-Q4: 4.9K shares2026-Q1: 137.9K shares2026-Q2: 126.8K shares
$102.79(-1.99%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
3.47%53.9K$10.3Mnew2025-Q2: 2.2K shares2025-Q3: 24.5K shares2025-Q4: 28.1K shares2026-Q1: 0 shares2026-Q2: 53.9K shares
$145.08(+31.47%)
2026-06-30

About Continuum Wealth Advisors LLCโ€™s portfolio

Continuum Wealth Advisors LLC reports $296.34M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (14.7%), CAOS (14.0%) and VEA (12.9%). The top 20 holdings account for 88.32% of reported assets. Its disclosed equity book has returned +36.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVUS โ€” 15.2% ($43.54M)CAOS โ€” 14.5% ($41.58M)VEA โ€” 13.3% ($38.28M)GLDM โ€” 7.6% ($21.86M)IVV โ€” 6.9% ($19.83M)RSST โ€” 6.2% ($17.78M)AVIG โ€” 6.0% ($17.12M)CERY โ€” 4.7% ($13.61M)STIP โ€” 4.5% ($12.95M)XLK โ€” 3.6% ($10.27M)Other โ€” 17.5% ($50.29M)
82%in top 10
  • AVUS15.2%
  • CAOS14.5%
  • VEA13.3%
  • GLDM7.6%
  • IVV6.9%
  • RSST6.2%
  • AVIG6.0%
  • CERY4.7%
  • STIP4.5%
  • XLK3.6%
  • Other17.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
AVIGAMERICAN CENTY ETF TR5.8%
XLKSELECT SECTOR SPDR TR3.5%
INTCINTEL CORP0.2%
Added to
24
VEAVANGUARD TAX-MANAGED FDS+62.4%
AVUSAMERICAN CENTY ETF TR+29.8%
RSSTTIDAL TRUST II+24.4%
CERYSPDR SERIES TRUST+18.5%
+20 more
Trimmed
12
CAOSEA SERIES TRUST-19.7%
STIPISHARES TR-8.1%
MSFTMICROSOFT CORP-12.1%
GEGE AEROSPACE-14.4%
+8 more

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Source filings

Holdings on this page are parsed from Continuum Wealth Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966482). View Continuum Wealth Advisors LLCโ€™s 13F filings on SEC

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