Continuum Wealth Advisors, Llc Portfolio Stock Holdings
Continuum Wealth Advisors, Llc disclosed 82 stock positions valued at approximately $296.3 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD TAX-MANAGED FDS, and WORLD GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $296.3M
Holdings by Sector
Continuum Wealth Advisors, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 14.69% | 339,935 | +78,019 | +29.79% | $43,538,901 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.92% | 537,227 | +206,450 | +62.41% | $38,277,424 |
| WORLD GOLD TR | GLDM | Other | 7.38% | 275,191 | +20,538 | +8.07% | $21,855,669 |
| ISHARES TR | IVV | Other | 6.69% | 26,482 | +1,108 | +4.37% | $19,832,105 |
| TIDAL TRUST II | RSST | Other | 6.00% | 543,798 | +106,738 | +24.42% | $17,776,748 |
| AMERICAN CENTY ETF TR | AVIG | Other | 5.78% | 413,351 | +413,351 | +100.00% | $17,116,865 |
| ISHARES TR | STIP | Other | 4.37% | 126,776 | -11,113 | -8.06% | $12,951,436 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.47% | 53,898 | +25,801 | +91.83% | $10,268,647 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.89% | 161,345 | +9,272 | +6.10% | $8,569,033 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.89% | 134,690 | -169 | -0.13% | $2,629,822 |
| WISDOMTREE TR | DGRW | Other | 0.86% | 26,793 | -328 | -1.21% | $2,561,947 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 4,803 | -660 | -12.08% | $1,791,667 |
| ISHARES TR | IJR | Other | 0.54% | 10,882 | - | - | $1,613,909 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.54% | 81,398 | +5,000 | +6.54% | $1,596,622 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.54% | 78,299 | +5,000 | +6.82% | $1,594,559 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 1,363 | -38 | -2.71% | $1,573,297 |
| VANGUARD INDEX FDS | VOO | Other | 0.51% | 2,206 | -74 | -3.25% | $1,515,103 |
| ISHARES TR | IJH | Other | 0.50% | 19,298 | - | - | $1,488,069 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.49% | 78,132 | +5,500 | +7.57% | $1,451,302 |
| EA SERIES TRUST | BOXX | Other | 0.43% | 10,864 | -258 | -2.32% | $1,272,066 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 1,071 | +94 | +9.62% | $1,258,275 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.39% | 40,151 | +6,994 | +21.09% | $1,162,773 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.39% | 69,519 | +6,000 | +9.45% | $1,157,144 |
| LAM RESEARCH CORP | LRCX | Other | 0.39% | 2,645 | +4 | +0.15% | $1,146,158 |
| WISDOMTREE TR | USFR | Other | 0.38% | 22,580 | -488 | -2.12% | $1,136,903 |
| GE AEROSPACE | GE | Industrials | 0.38% | 2,979 | -500 | -14.37% | $1,113,342 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.37% | 66,304 | +5,999 | +9.95% | $1,086,391 |
| APPLE INC | AAPL | Technology | 0.35% | 3,628 | +480 | +15.25% | $1,049,798 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 4,715 | - | - | $1,027,540 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.34% | 25,380 | - | - | $997,688 |
| ISHARES TR | IEFA | Other | 0.32% | 9,750 | +1,012 | +11.58% | $941,655 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.26% | 10,340 | - | - | $774,466 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 634 | +179 | +39.34% | $760,439 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 19,849 | - | - | $731,833 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 3,345 | +100 | +3.08% | $669,301 |
| ISHARES TR | IXN | Other | 0.22% | 4,598 | -172 | -3.61% | $664,319 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 2,334 | +335 | +16.76% | $656,347 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 18,064 | +10,300 | +132.66% | $652,652 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 2,644 | +175 | +7.09% | $630,171 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,690 | +208 | +14.04% | $553,188 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 1,214 | +451 | +59.11% | $504,575 |
| INTEL CORP | INTC | Technology | 0.17% | 3,515 | +3,515 | +100.00% | $490,799 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 3,503 | -1,013 | -22.43% | $478,930 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,286 | - | - | $454,382 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 1,622 | - | - | $441,184 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 5,082 | +4,183 | +465.29% | $437,763 |
| ISHARES TR | DVY | Other | 0.14% | 2,731 | - | - | $426,855 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 548 | -1 | -0.18% | $403,547 |
| ISHARES GOLD TR | IAU | Other | 0.13% | 5,231 | -394 | -7.00% | $394,993 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 476 | -10 | -2.06% | $355,463 |
| SPDR SERIES TRUST | KRE | Other | 0.12% | 4,712 | +4,712 | +100.00% | $352,693 |
| SPDR SERIES TRUST | KBE | Other | 0.12% | 5,163 | +5,163 | +100.00% | $352,220 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 949 | -24 | -2.47% | $351,063 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,449 | - | - | $342,914 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.11% | 1,786 | - | - | $330,785 |
| IMPERIAL OIL LTD | IMO | Energy | 0.11% | 2,950 | - | - | $330,459 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.11% | 6,342 | -6,972 | -52.37% | $320,715 |
| ISHARES TR | IYH | Other | 0.11% | 4,782 | - | - | $320,442 |
| ISHARES TR | DGRO | Other | 0.11% | 4,209 | -235 | -5.29% | $319,000 |
| ISHARES TR | IXJ | Other | 0.10% | 2,993 | - | - | $294,451 |
| ISHARES TR | RXI | Other | 0.10% | 1,470 | - | - | $283,651 |
| VANGUARD WORLD FD | ESGV | Other | 0.09% | 2,098 | +213 | +11.30% | $277,440 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 382 | +382 | +100.00% | $268,676 |
| VANECK ETF TRUST | SMH | Other | 0.09% | 402 | +402 | +100.00% | $263,668 |
| ISHARES TR | IWM | Other | 0.09% | 876 | - | - | $263,194 |
| AMPHENOL CORP | APH | Technology | 0.09% | 1,492 | +4 | +0.27% | $263,069 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 998 | - | - | $253,462 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.08% | 1,424 | +1,424 | +100.00% | $251,621 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 914 | - | - | $247,063 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.08% | 1,884 | +1,884 | +100.00% | $228,774 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 626 | +626 | +100.00% | $223,714 |
| VANGUARD WORLD FD | VSGX | Other | 0.07% | 2,577 | +2,577 | +100.00% | $212,190 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 278 | +278 | +100.00% | $212,153 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 195 | +195 | +100.00% | $207,656 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 357 | +357 | +100.00% | $207,385 |
| ARK ETF TR | ARKG | Other | 0.07% | 4,875 | +4,875 | +100.00% | $205,042 |
| PLUG PWR INC | PLUG | Industrials | 0.01% | 14,500 | - | - | $39,295 |