Top Institutional Investors

CONTINUUM WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1966482 · latest 13F-HR filed 2026-07-21

Backtest portfolio

CONTINUUM WEALTH ADVISORS, LLC manages $296.3M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (14.69%), CAOS (14.03%), VEA (12.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 5; 45 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$296.3M

Long-equity book

Holdings
82

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+17 / −5 / ↑45 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVUS14.7% · +30%CAOS14.0% · -20%VEA12.9% · +62%GLDM7.4% · +8%IVV6.7% · +4%RSST6.0% · +24%AVIG5.8% · newCERY4.6% · +18%STIP4.4% · -8%XLK3.5% · newXLE2.9% · +6%BSCQ0.9% · -0%DGRW0.9% · -1%MSFT0.6% · -12%IJR0.5% · 0%BSCR0.5% · +6%BSCS0.5% · +7%MU0.5% · -3%VOO0.5% · -3%IJH0.5% · 0%BSCT0.5% · +8%BOXX0.4% · -2%GEV0.4% · +10%SCHB0.4% · +21%BSCU0.4% · +9%LRCX0.4% · +0%USFR0.4% · -2%GE0.4% · -14%BSCV0.4% · +10%AAPL0.4% · +15%VTV0.3% · 0%BUFB0.3% · 0%IEFA0.3% · +12%AAEQ0.3% · 0%SPLV0.3% · 0%LLY0.3% · +39%AOCT0.2% · 0%SCHM0.2% · 0%NVDA0.2% · +3%IXN0.2% · -4%IBM0.2% · +17%SCHA0.2% · +133%AMZN0.2% · +7%JPM0.2% · +14%ZMAR0.2% · 0%UNH0.2% · +59%INTC0.2% · newXOM0.2% · -22%GOOG0.2% · 0%UNP0.1% · 0%VUG0.1% · +465%DVY0.1% · 0%QQQ0.1% · newIAU0.1% · -7%SPY0.1% · -2%KRE0.1% · newKBE0.1% · newVTI0.1% · -2%VIG0.1% · 0%DCO0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 15, 2026.

Assets Under Management
$345.6M
Discretionary
$337.6M
Employees
7
Accounts
872
Address
18 DIVISION ST.
SUITE 207B
SARATOGA SPRINGS, NY 12866
Phone
(518) 583-4050
Website
Name Title / Status Ownership Type
HENRY, JENNIFER, LINDSAY ControlVICE PRESIDENT, ADVISORY SERVICES AND CHIEF COMPLIANCE OFFICER
since Sep 2024
Less than 5%Individual
RATH, DAVID, JONATHAN ControlPARTNER AND CHIEF INVESTMENT OFFICER
since Apr 2023
25–50%Individual
SMITH, TIMOTHY, MICHAEL ControlMANAGING PARTNER AND CHIEF EXECUTIVE OFFICER
since Feb 2010
50–75%Individual
Ownership & leadership changes · 6 filings with changes since Feb 8, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2026 filing
  • ChangedRATH, DAVID, JONATHAN · ownership 10–25% → 25–50%
  • ChangedSMITH, TIMOTHY, MICHAEL · ownership 75% or more → 50–75%
Feb 13, 2025 filing
  • ChangedHENRY, JENNIFER, LINDSAY · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT, ADVISORY SERVICES AND CHIEF COMPLIANCE OFFICER
  • ChangedRATH, DAVID, JONATHAN · title CHIEF INVESTMENT OFFICER → PARTNER AND CHIEF INVESTMENT OFFICER
  • ChangedSMITH, TIMOTHY, MICHAEL · title CEO / MEMBER → MANAGING PARTNER AND CHIEF EXECUTIVE OFFICER
Oct 9, 2024 filing
  • AddedHENRY, JENNIFER, LINDSAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSMITH, TIMOTHY, MICHAEL · title CEO / CHIEF COMPLIANCE OFFICER / MEMBER → CEO / MEMBER
Mar 21, 2024 filing
  • AddedRATH, DAVID, JONATHAN · CHIEF INVESTMENT OFFICER · 10–25% · control person
Feb 23, 2018 filing
  • ChangedSMITH, TIMOTHY, MICHAEL · title CEO / CHIEF COMPLIANCE OFFICER → CEO / CHIEF COMPLIANCE OFFICER / MEMBER
Mar 1, 2017 filing
  • ChangedSMITH, TIMOTHY, MICHAEL · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → CEO / CHIEF COMPLIANCE OFFICER
Feb 8, 2012 filing (earliest on record)
  • ListedSMITH, TIMOTHY, MICHAEL · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 45 →

Top Trims

Show all 10 →

New Positions

Show all 17 →

Exited Positions

Show all 5 →

CONTINUUM WEALTH ADVISORS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $43.5M 14.69% 339,935 SH
2 EA SERIES TRUST CAOS 02072L516 $41.6M 14.03% 460,188 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $38.3M 12.92% 537,227 SH
4 WORLD GOLD TR GLDM 98149E303 $21.9M 7.38% 275,191 SH
5 ISHARES TR IVV 464287200 $19.8M 6.69% 26,482 SH
6 TIDAL TRUST II RSST 88636J816 $17.8M 6.00% 543,798 SH
7 AMERICAN CENTY ETF TR AVIG 025072562 $17.1M 5.78% 413,351 SH
8 SPDR SERIES TRUST CERY 78468R440 $13.6M 4.59% 407,023 SH
9 ISHARES TR STIP 46429B747 $13.0M 4.37% 126,776 SH
10 SELECT SECTOR SPDR TR XLK 81369Y803 $10.3M 3.47% 53,898 SH
11 SELECT SECTOR SPDR TR XLE 81369Y506 $8.6M 2.89% 161,345 SH
12 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $2.6M 0.89% 134,690 SH
13 WISDOMTREE TR DGRW 97717X669 $2.6M 0.86% 26,793 SH
14 MICROSOFT CORP MSFT 594918104 $1.8M 0.60% 4,803 SH
15 ISHARES TR IJR 464287804 $1.6M 0.54% 10,882 SH
16 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.6M 0.54% 81,398 SH
17 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.6M 0.54% 78,299 SH
18 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.53% 1,363 SH
19 VANGUARD INDEX FDS VOO 922908363 $1.5M 0.51% 2,206 SH
20 ISHARES TR IJH 464287507 $1.5M 0.50% 19,298 SH
21 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $1.5M 0.49% 78,132 SH
22 EA SERIES TRUST BOXX 02072L565 $1.3M 0.43% 10,864 SH
23 GE VERNOVA INC GEV 36828A101 $1.3M 0.42% 1,071 SH
24 SCHWAB STRATEGIC TR SCHB 808524102 $1.2M 0.39% 40,151 SH
25 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $1.2M 0.39% 69,519 SH
26 LAM RESEARCH CORP LRCX 512807306 $1.1M 0.39% 2,645 SH
27 WISDOMTREE TR USFR 97717Y527 $1.1M 0.38% 22,580 SH
28 GE AEROSPACE GE 369604301 $1.1M 0.38% 2,979 SH
29 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $1.1M 0.37% 66,304 SH
30 APPLE INC AAPL 037833100 $1.0M 0.35% 3,628 SH
31 VANGUARD INDEX FDS VTV 922908744 $1.0M 0.35% 4,715 SH
32 INNOVATOR ETFS TRUST BUFB 45783Y756 $997.7K 0.34% 25,380 SH
33 ISHARES TR IEFA 46432F842 $941.7K 0.32% 9,750 SH
34 EA SERIES TRUST AAEQ 02072Q358 $821.1K 0.28% 15,437 SH
35 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $774.5K 0.26% 10,340 SH
36 ELI LILLY & CO LLY 532457108 $760.4K 0.26% 634 SH
37 INNOVATOR ETFS TRUST AOCT 45784N601 $739.2K 0.25% 27,024 SH
38 SCHWAB STRATEGIC TR SCHM 808524508 $731.8K 0.25% 19,849 SH
39 NVIDIA CORPORATION NVDA 67066G104 $669.3K 0.23% 3,345 SH
40 ISHARES TR IXN 464287291 $664.3K 0.22% 4,598 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $656.3K 0.22% 2,334 SH
42 SCHWAB STRATEGIC TR SCHA 808524607 $652.7K 0.22% 18,064 SH
43 AMAZON COM INC AMZN 023135106 $630.2K 0.21% 2,644 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $553.2K 0.19% 1,690 SH
45 INNOVATOR ETFS TRUST ZMAR 45784N742 $532.6K 0.18% 18,877 SH
46 UNITEDHEALTH GROUP INC UNH 91324P102 $504.6K 0.17% 1,214 SH
47 INTEL CORP INTC 458140100 $490.8K 0.17% 3,515 SH
48 EXXON MOBIL CORP XOM 30231G102 $478.9K 0.16% 3,503 SH
49 ALPHABET INC GOOG 02079K107 $454.4K 0.15% 1,286 SH
50 UNION PAC CORP UNP 907818108 $441.2K 0.15% 1,622 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $296.3M 82 0001966482-26-000003
2026-03-31 2026-05-07 $241.0M 70 0001966482-26-000002
2025-12-31 2026-02-04 $258.9M 78 0001966482-26-000001
Filer Information
Address
18 DIVISION ST.
SUITE 207B
SARATOGA SPRINGS, NY 12866
Phone
(518) 583-4050
Filing Manager
CONTINUUM WEALTH ADVISORS, LLC
SARATOGA SPRINGS, NY
Signatory
Jennifer Henry
CCO