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Latest CONTINUUM WEALTH ADVISORS, LLC Stock Portfolio

$306Million | No. of Holdings #77

CONTINUUM WEALTH ADVISORS, LLC Performance

2026 Q3+1.51%
YTD+5.89%
2025+15.70%

About CONTINUUM WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINUUM WEALTH ADVISORS, LLC reported an equity portfolio of $306.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CONTINUUM WEALTH ADVISORS, LLC are AEMB, BOB, VEA. The fund has invested 14.3% of it's portfolio in AMERICAN CENTY ETF TR and 14.2% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off WISDOMTREE TR (DWMF), EXXON MOBIL CORP (XOM) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). CONTINUUM WEALTH ADVISORS, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), AMPHENOL CORP (APH) and VANGUARD INDEX FDS (VB).
CONTINUUM WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$306Million
  as of Oct 20, 2026

CONTINUUM WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONTINUUM WEALTH ADVISORS, LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t20,244,700
dimensional etf trust5,720,430
ea series trust1,006,240
exxonmobil holdings corp553,838
chevron corporation340,418
meta platforms inc324,313
anixa biosciences inc40,293
New stocks bought by CONTINUUM WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t102
amphenol corp100
vanguard index fds78.39
spdr series trust47.93
toronto dominion bk ont35.46
intel corp34.62
lam research corp17.16
select sector spdr tr11.76
Additions to existing portfolio by CONTINUUM WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
world gold tr-94.78
schwab strategic tr-57.02
schwab strategic tr-52.78
vanguard index fds-43.41
unitedhealth group inc-37.15
international business machs-25.71
vanguard tax-managed fds-22.97
ge vernova inc-21.85
CONTINUUM WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-1,136,900
j p morgan exchange traded f-320,715
spdr series trust-352,220
ark etf tr-205,042
spdr series trust-352,693
exxon mobil corp-478,930
crowdstrike hldgs inc-212,153
mcdonalds corp-247,063
CONTINUUM WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 90.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others90.1
Utilities4.5
Technology3.5

Market Cap. Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.1
MEGA-CAP8.6

Stocks belong to which Index?

About 9.8% of the stocks held by CONTINUUM WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others90.3
RUSSELL 20005.5
S&P 5004.3
Top 5 Winners (%)%
MSFT
microsoft corp
37.0 %
XLB
select sector spdr tr
15.1 %
AAPL
apple inc
15.1 %
BIL
spdr series trust
14.1 %
NVDA
nvidia corporation
13.7 %
Top 5 Winners ($)$
BIL
spdr series trust
2.9 M
tidal trust ii
1.5 M
XLB
select sector spdr tr
1.4 M
MSFT
microsoft corp
0.7 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
PLUG
plug pwr inc
-28.4 %
LRCX
lam research corp
-22.8 %
IBM
international business machs
-19.0 %
ge vernova inc
-17.0 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-0.8 M
AMPS
ishares tr
-0.3 M
VEA
vanguard tax-managed fds
-0.3 M
LRCX
lam research corp
-0.3 M
ge vernova inc
-0.2 M

CONTINUUM WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTINUUM WEALTH ADVISORS, LLC

CONTINUUM WEALTH ADVISORS, LLC has 77 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CONTINUUM WEALTH ADVISORS, LLC last quarter.

$306.90MTotal Value
89.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CONTINUUM WEALTH ADVISORS, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONTINUUM WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.09%1,470
$271.8K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CONTINUUM WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.1%4,164
$313.9K
0.1%
decreased 1.07 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CONTINUUM WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
14.33%343,312
$43.97M
14.33%
increased 0.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CONTINUUM WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
4.26%332,115
$13.08M
4.26%
decreased 19.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONTINUUM WEALTH ADVISORS, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
CONTINUUM WEALTH ADVISORS, LLC's holding in Ark Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CONTINUUM WEALTH ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.33%25,380
$1.02M
0.33%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
CONTINUUM WEALTH ADVISORS, LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINUUM WEALTH ADVISORS, LLC's holding in Spdr Series Trust over time
7.7%602,124
$23.62M
7.7%
increased 47.93 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINUUM WEALTH ADVISORS, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINUUM WEALTH ADVISORS, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BMO
Bank Of Montreal

Bank Of Montreal

BMO
CONTINUUM WEALTH ADVISORS, LLC's holding in Bank Of Montreal over time
0.08%1,424
$238.2K
0.08%
unchanged 0 percentunchanged
BOB
Ea Series Trust

Ea Series Trust

BOB
CONTINUUM WEALTH ADVISORS, LLC's holding in Ea Series Trust over time
14.21%481,611
$43.61M
14.21%
increased 4.66 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
CONTINUUM WEALTH ADVISORS, LLC's holding in Ea Series Trust over time
0.41%10,728
$1.27M
0.41%
decreased 1.25 percentreduced