CONTINUUM WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1966482 · latest 13F-HR filed 2026-05-07
CONTINUUM WEALTH ADVISORS, LLC manages $241.0M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CAOS (21.58%), AVUS (12.08%), GLDM (9.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 14, added to 18, and trimmed 27.
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.
$241.0M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-05-07
+6 / −14 / ↑18 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$20.2M +63.6%
- ISHARES TR$13.8M +2771.4%
- SPDR SERIES TRUST$11.8M +3905.4%
- VANGUARD TAX-MANAGED FDS$1.4M +6.9%
- INVESCO EXCH TRD SLF IDX FD$422.2K +39.3%
Top Trims
- ISHARES TR-$11.3M -40.4%
- VANGUARD INDEX FDS-$10.0M -88.0%
- WISDOMTREE TR-$2.0M -45.2%
- MICROSOFT CORP-$668.0K -24.8%
- VANGUARD INDEX FDS-$429.9K -52.3%
New Positions
- SELECT SECTOR SPDR TR$9.3M
- CAMBRIA ETF TR$310.0K
- NEXTERA ENERGY INC$276.4K
- CHEVRON CORPORATION$219.3K
- DUCOMMUN INC DEL$217.9K
Exited Positions
- DIMENSIONAL ETF TRUST$22.4M
- VANGUARD INTL EQUITY INDEX F$8.6M
- SELECT SECTOR SPDR TR$8.3M
- SELECT SECTOR SPDR TR$4.0M
- ISHARES TR$3.5M
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 | EA SERIES TRUST | CAOS | 02072L516 | $52.0M | 21.58% | 573,108 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $29.1M | 12.08% | 261,916 | SH |
| 3 | WORLD GOLD TR | GLDM | 98149E303 | $23.6M | 9.79% | 254,653 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.2M | 8.79% | 330,777 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $16.6M | 6.88% | 25,374 | SH |
| 6 | ISHARES TR | STIP | 46429B747 | $14.3M | 5.92% | 137,889 | SH |
| 7 | TIDAL TRUST II | RSST | 88636J816 | $12.4M | 5.13% | 437,060 | SH |
| 8 | SPDR SERIES TRUST | CERY | 78468R440 | $12.1M | 5.02% | 343,353 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.3M | 3.87% | 152,073 | SH |
| 10 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $8.7M | 3.63% | 78,859 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $2.6M | 1.09% | 134,859 | SH |
| 12 | WISDOMTREE TR | DGRW | 97717X669 | $2.4M | 0.99% | 27,121 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.84% | 5,463 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.5M | 0.62% | 76,398 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.5M | 0.62% | 73,299 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.57% | 2,280 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.4M | 0.56% | 72,632 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $1.4M | 0.56% | 10,882 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $1.3M | 0.54% | 19,298 | SH |
| 20 | EA SERIES TRUST | BOXX | 02072L565 | $1.3M | 0.54% | 11,122 | SH |
| 21 | WISDOMTREE TR | USFR | 97717Y527 | $1.2M | 0.48% | 23,068 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.1M | 0.44% | 63,519 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $992.6K | 0.41% | 60,305 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $987.2K | 0.41% | 3,479 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $925.1K | 0.38% | 4,715 | SH |
| 26 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $911.4K | 0.38% | 25,380 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $852.8K | 0.35% | 977 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $832.2K | 0.35% | 33,157 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $798.9K | 0.33% | 3,148 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $791.1K | 0.33% | 8,738 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $766.2K | 0.32% | 4,516 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $756.3K | 0.31% | 10,340 | SH |
| 33 | EA SERIES TRUST | AAEQ | 02072Q358 | $718.1K | 0.30% | 15,437 | SH |
| 34 | INNOVATOR ETFS TRUST | AOCT | 45784N601 | $714.9K | 0.30% | 27,024 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $673.8K | 0.28% | 13,314 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $614.5K | 0.25% | 19,849 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $565.9K | 0.23% | 3,245 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $564.3K | 0.23% | 2,641 | SH |
| 39 | INNOVATOR ETFS TRUST | ZMAR | 45784N742 | $520.7K | 0.22% | 18,877 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $514.2K | 0.21% | 2,469 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $495.9K | 0.21% | 5,625 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $484.6K | 0.20% | 1,999 | SH |
| 43 | ISHARES TR | IXN | 464287291 | $476.9K | 0.20% | 4,770 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $473.3K | 0.20% | 1,401 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $435.9K | 0.18% | 1,482 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $418.5K | 0.17% | 455 | SH |
| 47 | ISHARES TR | DVY | 464287168 | $413.5K | 0.17% | 2,731 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $393.5K | 0.16% | 1,622 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $392.7K | 0.16% | 899 | SH |
| 50 | IMPERIAL OIL LTD | IMO | 453038408 | $385.9K | 0.16% | 2,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $241.0M | 70 | 0001966482-26-000002 |
| 2025-12-31 | 2026-02-04 | $258.9M | 78 | 0001966482-26-000001 |