Continuum Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Continuum Wealth Advisors, Llc disclosed 77 stock positions valued at approximately $306.90M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, EA SERIES TRUST, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $306.90M
Holdings by Sector
Continuum Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 14.33% | 343,312 | +3,377 | +0.99% | $43,974,860 |
| EA SERIES TRUST | CAOS | Other | 14.21% | 481,611 | +21,423 | +4.66% | $43,609,876 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.52% | 413,835 | -123,392 | -22.97% | $29,220,889 |
| SPDR SERIES TRUST | CERY | Other | 7.69% | 602,124 | +195,101 | +47.93% | $23,615,303 |
| ISHARES TR | IVV | Other | 7.32% | 29,323 | +2,841 | +10.73% | $22,457,020 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.60% | 97,321 | +97,321 | +100.00% | $20,244,714 |
| TIDAL TRUST II | RSST | Other | 6.57% | 569,172 | +25,374 | +4.67% | $20,177,158 |
| ISHARES TR | STIP | Other | 4.52% | 139,213 | +12,437 | +9.81% | $13,879,536 |
| AMERICAN CENTY ETF TR | AVIG | Other | 4.26% | 332,115 | -81,236 | -19.65% | $13,082,010 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.84% | 60,237 | +6,339 | +11.76% | $11,791,393 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.51% | 174,985 | +13,640 | +8.45% | $10,761,578 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.86% | 142,583 | -384,052 | -72.93% | $5,720,430 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.86% | 134,484 | -206 | -0.15% | $2,625,128 |
| WISDOMTREE TR | DGRW | Other | 0.83% | 26,323 | -470 | -1.75% | $2,559,649 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 4,661 | -142 | -2.96% | $2,390,737 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.52% | 81,398 | - | - | $1,590,924 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.51% | 78,299 | - | - | $1,575,767 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 2,172 | -34 | -1.54% | $1,522,268 |
| ISHARES TR | IJR | Other | 0.48% | 10,882 | - | - | $1,480,387 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.46% | 78,132 | - | - | $1,422,002 |
| ISHARES TR | IJH | Other | 0.45% | 19,298 | - | - | $1,388,491 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 1,285 | -78 | -5.72% | $1,368,579 |
| EA SERIES TRUST | BOXX | Other | 0.41% | 10,728 | -136 | -1.25% | $1,270,088 |
| APPLE INC | AAPL | Technology | 0.39% | 3,637 | +9 | +0.25% | $1,211,194 |
| WORLD GOLD TR | GLDM | Other | 0.38% | 14,358 | -260,833 | -94.78% | $1,179,940 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.36% | 69,394 | -125 | -0.18% | $1,120,019 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.34% | 66,304 | - | - | $1,045,614 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.33% | 25,380 | - | - | $1,022,383 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 4,715 | - | - | $1,018,817 |
| LAM RESEARCH CORP | LRCX | Technology | 0.33% | 3,099 | +454 | +17.16% | $1,018,052 |
Showing 30 of 77 holdings in the latest reporting period.