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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, exited 5, added to 45, and trimmed 10.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$17.1M +80.6%
  • AMERICAN CENTY ETF TR$14.4M +49.5%
  • TIDAL TRUST II$5.4M +43.8%
  • ISHARES TR$3.3M +19.7%
  • SPDR SERIES TRUST$1.5M +12.5%
Show all 45 →

Top Trims

  • EA SERIES TRUST-$10.4M -20.1%
  • WORLD GOLD TR-$1.7M -7.4%
  • ISHARES TR-$1.3M -9.2%
  • SELECT SECTOR SPDR TR-$747.0K -8.0%
  • J P MORGAN EXCHANGE TRADED F-$353.1K -52.4%
Show all 10 →

New Positions

  • AMERICAN CENTY ETF TR$17.1M
  • SELECT SECTOR SPDR TR$10.3M
  • INTEL CORP$490.8K
  • INVESCO QQQ TR$403.5K
  • SPDR SERIES TRUST$352.7K
Show all 17 →

Exited Positions

  • SELECT SECTOR SPDR TR$8.7M
  • CAMBRIA ETF TR$310.0K
  • NEXTERA ENERGY INC$276.4K
  • CHEVRON CORPORATION$219.3K
  • AKANDA CORP$11.7K
Show all 5 →
All Holdings

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