Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
The latest 13F from Continuum Wealth Advisors, LLC covers Q2 2026 (filed Jul 21, 2026): 82 long positions worth $296.3M. The top 10 holdings make up 79.9% of the portfolio, and the largest is American Centy ETF Tr at 14.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$31.5M
- Added
- 25
- Est. +$35.4M
- Reduced
- 18
- Est. −$12.6M
- Sold out
- 5
- Est. −$9.56M
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr02507288514.7%$43.5M
- Ea Series Trust02072L51614.0%$41.6M
- Vanguard Ftse Developed Markets ETF92194385812.9%$38.3M
- GLDMWorld Gold Trust
- iShares Core S&P 500 ETF4642872006.7%$19.8M
Biggest buys
New and added positions, by estimated amount bought
- American Centy ETF Tr025072562+$17.1MNew
- Vanguard Ftse Developed Markets ETF921943858+$14.7MAdded
- State Street Technology Select Sector SPDR ETF81369Y803+$10.3MNew
- American Centy ETF Tr025072885+$9.99MAdded
- Tidal Trust II88636J816+$3.49MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr025072562+5.78 pp0.0% → 5.8%
- Vanguard Ftse Developed Markets ETF921943858+4.12 pp8.8% → 12.9%
- State Street Technology Select Sector SPDR ETF81369Y803+3.47 pp0.0% → 3.5%
- American Centy ETF Tr025072885+2.61 pp12.1% → 14.7%
- Tidal Trust II88636J816+0.87 pp5.1% → 6.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Ea Series Trust02072L516−$10.2MReduced
- State Street Communication Services Select Sector SPDR ETF81369Y852−$8.74MSold out
- iShares Tr46429B747−$1.14MReduced
- JPMorgan Ultra-Short Income ETF46641Q837−$352.6KReduced
- Cambria ETF Tr132061862−$310.0KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Ea Series Trust02072L516−7.55 pp21.6% → 14.0%
- State Street Communication Services Select Sector SPDR ETF81369Y852−3.63 pp3.6% → 0.0%
- iShares Tr46429B747−1.55 pp5.9% → 4.4%
- MSFTMicrosoft Corp
- Invesco Exch TRD SLF Idx FD46138J791−0.21 pp1.1% → 0.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $296.3M
- +$55.3M (+23.0%) vs. prior quarter
- Positions
- 82
- +12 vs. prior quarter
- Top 10 concentration
- 79.9%
- Top 10 as share of value
- Turnover
- 8.2%
- Q2 2026, one quarter
- Average holding period
- 8.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $296.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 82 | $296.3M | American Centy ETF TrEa Series TrustVanguard Ftse Developed Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 70 | $241.0M | Ea Series TrustAmerican Centy ETF TrGLDM | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 78 | $258.9M | Ea Series TrustAmerican Centy ETF TriShares Core S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 69 | $234.6M | American Centy ETF TriShares Core S&P 500 ETFEa Series Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 62 | $208.2M | Ea Series TrustAmerican Centy ETF TriShares Core S&P 500 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 56 | $195.0M | American Centy ETF TriShares Core S&P 500 ETFEa Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 59 | $197.7M | American Centy ETF TriShares Core S&P 500 ETFEa Series Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 57 | $186.4M | American Centy ETF TriShares Core S&P 500 ETFEa Series Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 59 | $190.1M | American Centy ETF TriShares Core S&P 500 ETFWisdomTree Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 20, 2024 | 63 | $176.9M | American Centy ETF TriShares Core S&P 500 ETFWisdomTree Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 51 | $154.2M | American Centy ETF TriShares Core S&P 500 ETFWisdomTree Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 46 | $141.9M | American Centy ETF TrWisdomTree TrWisdomTree Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 50 | $141.2M | American Centy ETF TrWisdomTree TrWisdomTree Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 41 | $122.5M | Invesco Exchange Traded FD TAmerican Centy ETF TrWisdomTree Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 1, 2023 | 46 | $100.7M | WisdomTree TrAmerican Centy ETF TrWisdomTree Tr | – | SEC |