Holders — by stockHoldings — by fund
CONTINUUM WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1966482
$296.3M
disclosed book value
82
positions
14.7%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 339,935 | $43.5M | 14.7% |
| 2 | CAOSEA SERIES TRUST | 460,188 | $41.6M | 14% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 537,227 | $38.3M | 12.9% |
| 4 | GLDMWORLD GOLD TR | 275,191 | $21.9M | 7.4% |
| 5 | IVVISHARES TR | 26,482 | $19.8M | 6.7% |
| 6 | RSSTTIDAL TRUST II | 543,798 | $17.8M | 6% |
| 7 | AVIGAMERICAN CENTY ETF TR | 413,351 | $17.1M | 5.8% |
| 8 | CERYSPDR SERIES TRUST | 407,023 | $13.6M | 4.6% |
| 9 | STIPISHARES TR | 126,776 | $13.0M | 4.4% |
| 10 | XLKSELECT SECTOR SPDR TR | 53,898 | $10.3M | 3.5% |
| 11 | XLESELECT SECTOR SPDR TR | 161,345 | $8.6M | 2.9% |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 134,690 | $2.6M | 0.9% |
| 13 | DGRWWISDOMTREE TR | 26,793 | $2.6M | 0.9% |
| 14 | MSFTMICROSOFT CORP | 4,803 | $1.8M | 0.6% |
| 15 | IJRISHARES TR | 10,882 | $1.6M | 0.5% |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 81,398 | $1.6M | 0.5% |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 78,299 | $1.6M | 0.5% |
| 18 | MUMICRON TECHNOLOGY INC | 1,363 | $1.6M | 0.5% |
| 19 | VOOVANGUARD INDEX FDS | 2,206 | $1.5M | 0.5% |
| 20 | IJHISHARES TR | 19,298 | $1.5M | 0.5% |
| 21 | BSCTINVESCO EXCH TRD SLF IDX FD | 78,132 | $1.5M | 0.5% |
| 22 | BOXXEA SERIES TRUST | 10,864 | $1.3M | 0.4% |
| 23 | GEVGE VERNOVA INC | 1,071 | $1.3M | 0.4% |
| 24 | SCHBSCHWAB STRATEGIC TR | 40,151 | $1.2M | 0.4% |
| 25 | BSCUINVESCO EXCH TRD SLF IDX FD | 69,519 | $1.2M | 0.4% |
| 26 | LRCXLAM RESEARCH CORP | 2,645 | $1.1M | 0.4% |
| 27 | USFRWISDOMTREE TR | 22,580 | $1.1M | 0.4% |
| 28 | GEGE AEROSPACE | 2,979 | $1.1M | 0.4% |
| 29 | BSCVINVESCO EXCH TRD SLF IDX FD | 66,304 | $1.1M | 0.4% |
| 30 | AAPLAPPLE INC | 3,628 | $1.0M | 0.4% |
| 31 | VTVVANGUARD INDEX FDS | 4,715 | $1.0M | 0.3% |
| 32 | BUFBINNOVATOR ETFS TRUST | 25,380 | $997,688 | 0.3% |
| 33 | IEFAISHARES TR | 9,750 | $941,655 | 0.3% |
| 34 | AAEQEA SERIES TRUST | 15,437 | $821,071 | 0.3% |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 10,340 | $774,466 | 0.3% |
| 36 | LLYELI LILLY & CO | 634 | $760,439 | 0.3% |
| 37 | AOCTINNOVATOR ETFS TRUST | 27,024 | $739,242 | 0.2% |
| 38 | SCHMSCHWAB STRATEGIC TR | 19,849 | $731,833 | 0.2% |
| 39 | NVDANVIDIA CORPORATION | 3,345 | $669,301 | 0.2% |
| 40 | IXNISHARES TR | 4,598 | $664,319 | 0.2% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 2,334 | $656,347 | 0.2% |
| 42 | SCHASCHWAB STRATEGIC TR | 18,064 | $652,652 | 0.2% |
| 43 | AMZNAMAZON COM INC | 2,644 | $630,171 | 0.2% |
| 44 | JPMJPMORGAN CHASE & CO | 1,690 | $553,188 | 0.2% |
| 45 | ZMARINNOVATOR ETFS TRUST | 18,877 | $532,615 | 0.2% |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,214 | $504,575 | 0.2% |
| 47 | INTCINTEL CORP | 3,515 | $490,799 | 0.2% |
| 48 | EXMOCEXXON MOBIL CORP | 3,503 | $478,930 | 0.2% |
| 49 | GOOGALPHABET INC | 1,286 | $454,382 | 0.2% |
| 50 | UNPUNION PAC CORP | 1,622 | $441,184 | 0.1% |
| 51 | VUGVANGUARD INDEX FDS | 5,082 | $437,763 | 0.1% |
| 52 | DVYISHARES TR | 2,731 | $426,855 | 0.1% |
| 53 | QQQINVESCO QQQ TR | 548 | $403,547 | 0.1% |
| 54 | IAUISHARES GOLD TR | 5,231 | $394,993 | 0.1% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 476 | $355,463 | 0.1% |
| 56 | KRESPDR SERIES TRUST | 4,712 | $352,693 | 0.1% |
| 57 | KBESPDR SERIES TRUST | 5,163 | $352,220 | 0.1% |
| 58 | VTIVANGUARD INDEX FDS | 949 | $351,063 | 0.1% |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 1,449 | $342,914 | 0.1% |
| 60 | DCODUCOMMUN INC DEL | 1,786 | $330,785 | 0.1% |
| 61 | IMOIMPERIAL OIL LTD | 2,950 | $330,459 | 0.1% |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,342 | $320,715 | 0.1% |
| 63 | IYHISHARES TR | 4,782 | $320,442 | 0.1% |
| 64 | DGROISHARES TR | 4,209 | $319,000 | 0.1% |
| 65 | IXJISHARES TR | 2,993 | $294,451 | 0.1% |
| 66 | RXIISHARES TR | 1,470 | $283,651 | 0.1% |
| 67 | ESGVVANGUARD WORLD FD | 2,098 | $277,440 | 0.1% |
| 68 | MDYSTATE STR SPDR S&P MIDCAP 40 | 382 | $268,676 | 0.1% |
| 69 | SMHVANECK ETF TRUST | 402 | $263,668 | 0.1% |
| 70 | IWMISHARES TR | 876 | $263,194 | 0.1% |
| 71 | APHAMPHENOL CORP | 1,492 | $263,069 | 0.1% |
| 72 | JNJJOHNSON & JOHNSON | 998 | $253,462 | 0.1% |
| 73 | BMOBANK MONTREAL MEDIUM | 1,424 | $251,621 | 0.1% |
| 74 | MCDMCDONALDS CORP | 914 | $247,063 | 0.1% |
| 75 | TDTORONTO DOMINION BK ONT | 1,884 | $228,774 | 0.1% |
| 76 | GOOGLALPHABET INC | 626 | $223,714 | 0.1% |
| 77 | VSGXVANGUARD WORLD FD | 2,577 | $212,190 | 0.1% |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 278 | $212,153 | 0.1% |
| 79 | CATCATERPILLAR INC | 195 | $207,656 | 0.1% |
| 80 | AMDADVANCED MICRO DEVICES INC | 357 | $207,385 | 0.1% |
| 81 | ARKGARK ETF TR | 4,875 | $205,042 | 0.1% |
| 82 | PLUGPLUG PWR INC | 14,500 | $39,295 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.