Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- +12 vs. Q1 2026
- Portfolio value
- $296.3M
- +$55.3M (+23.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 339,935 | $43.5M | 14.7% | +78,019+29.8% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 460,188 | $41.6M | 14.0% | −112,920−19.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 537,227 | $38.3M | 12.9% | +206,450+62.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 275,191 | $21.9M | 7.4% | +20,538+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,482 | $19.8M | 6.7% | +1,108+4.4% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 543,798 | $17.8M | 6.0% | +106,738+24.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 413,351 | $17.1M | 5.8% | +413,351 | New | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 407,023 | $13.6M | 4.6% | +63,670+18.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 126,776 | $13.0M | 4.4% | −11,113−8.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,898 | $10.3M | 3.5% | +53,898 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 161,345 | $8.57M | 2.9% | +9,272+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 134,690 | $2.63M | 0.9% | −169−0.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,793 | $2.56M | 0.9% | −328−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,803 | $1.79M | 0.6% | −660−12.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,882 | $1.61M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 81,398 | $1.60M | 0.5% | +5,000+6.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 78,299 | $1.59M | 0.5% | +5,000+6.8% | Added | – |
| MUMicron Technology Inc | Stock | 1,363 | $1.57M | 0.5% | −38−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,206 | $1.52M | 0.5% | −74−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,298 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 78,132 | $1.45M | 0.5% | +5,500+7.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,864 | $1.27M | 0.4% | −258−2.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,071 | $1.26M | 0.4% | +94+9.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,151 | $1.16M | 0.4% | +6,994+21.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 69,519 | $1.16M | 0.4% | +6,000+9.4% | Added | – |
| LRCXLam Research Corp | Stock | 2,645 | $1.15M | 0.4% | +4+0.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,580 | $1.14M | 0.4% | −488−2.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,979 | $1.11M | 0.4% | −500−14.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 66,304 | $1.09M | 0.4% | +5,999+9.9% | Added | – |
| AAPLApple Inc. | Stock | 3,628 | $1.05M | 0.4% | +480+15.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,715 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 25,380 | $997.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,750 | $941.7K | 0.3% | +1,012+11.6% | Added | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 15,437 | $821.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,340 | $774.5K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 634 | $760.4K | 0.3% | +179+39.3% | Added | History |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 27,024 | $739.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,849 | $731.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,345 | $669.3K | 0.2% | +100+3.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,598 | $664.3K | 0.2% | −172−3.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,334 | $656.3K | 0.2% | +335+16.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,064 | $652.7K | 0.2% | +10,300+132.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,644 | $630.2K | 0.2% | +175+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,690 | $553.2K | 0.2% | +208+14.0% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 18,877 | $532.6K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,214 | $504.6K | 0.2% | +451+59.1% | Added | History |
| INTCIntel Corp | Stock | 3,515 | $490.8K | 0.2% | +3,515 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,503 | $478.9K | 0.2% | −1,013−22.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,286 | $454.4K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,622 | $441.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,082 | $437.8K | 0.1% | −312−5.8% | ReducedConverted for a 6-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 2,731 | $426.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 548 | $403.5K | 0.1% | +548 | New | – |
| IAUiShares Gold Trust | ETF | 5,231 | $395.0K | 0.1% | −394−7.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 476 | $355.5K | 0.1% | −10−2.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,712 | $352.7K | 0.1% | +4,712 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,163 | $352.2K | 0.1% | +5,163 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 949 | $351.1K | 0.1% | −24−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,449 | $342.9K | 0.1% | 00.0% | Unchanged | – |
| DCODucommun Inc | COM | 1,786 | $330.8K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 2,950 | $330.5K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,342 | $320.7K | 0.1% | −6,972−52.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,782 | $320.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,209 | $319.0K | 0.1% | −235−5.3% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,993 | $294.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $283.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,098 | $277.4K | 0.1% | +213+11.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 382 | $268.7K | 0.1% | +382 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 402 | $263.7K | 0.1% | +402 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 876 | $263.2K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,492 | $263.1K | 0.1% | +1,492 | New | History |
| JNJJohnson & Johnson | Stock | 998 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 1,424 | $251.6K | 0.1% | +1,424 | New | History |
| MCDMcDonalds Corp | Stock | 914 | $247.1K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 1,884 | $228.8K | 0.1% | +1,884 | New | History |
| GOOGLAlphabet Inc. | Stock | 626 | $223.7K | 0.1% | +626 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,577 | $212.2K | 0.1% | +2,577 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 278 | $212.2K | 0.1% | +278 | New | History |
| CATCaterpillar Inc | Stock | 195 | $207.7K | 0.1% | +195 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 357 | $207.4K | 0.1% | +357 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,875 | $205.0K | 0.1% | +4,875 | New | – |
| PLUGPlug Power Inc | Stock | 14,500 | $39.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,859 | $8.74M | 3.6% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 26,475 | $310.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,976 | $276.4K | 0.1% | History |
| CVXChevron Corp | Stock | 1,060 | $219.3K | 0.1% | History |
| AKANAkanda Corp. | COM | 16,723 | $11.7K | <0.1% | History |