Continuum Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Continuum Wealth Advisors, Llc disclosed 77 stock positions valued at approximately $296.34M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD TAX-MANAGED FDS, and WORLD GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $296.34M
Holdings by Sector
Continuum Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 77 holdings in the latest reporting period.