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Latest CONTINUUM WEALTH ADVISORS, LLC Stock Portfolio

$296Million | No. of Holdings #82

CONTINUUM WEALTH ADVISORS, LLC Performance

2026 Q2+3.71%
YTD+4.31%
2025+15.70%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINUUM WEALTH ADVISORS, LLC reported an equity portfolio of $296.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CONTINUUM WEALTH ADVISORS, LLC are AEMB, BOB, VEA. The fund has invested 14.7% of it's portfolio in AMERICAN CENTY ETF TR and 14% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CAMBRIA ETF TR (BLDG) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), EXXON MOBIL CORP (XOM) and EA SERIES TRUST (BOB). CONTINUUM WEALTH ADVISORS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SELECT SECTOR SPDR TR (XLB) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA).
CONTINUUM WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$296Million
  as of Jul 21, 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 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr17,116,900
select sector spdr tr10,268,600
intel corp490,799
invesco qqq tr403,547
spdr series trust352,693
spdr series trust352,220
state str spdr s&p midcap 40268,676
vaneck etf trust263,668
New stocks bought by CONTINUUM WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
vanguard index fds465
schwab strategic tr132
vanguard tax-managed fds62.41
unitedhealth group inc59.11
eli lilly & co39.34
american centy etf tr29.79
tidal trust ii24.42
schwab strategic tr21.09
Additions to existing portfolio by CONTINUUM WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-52.37
exxon mobil corp-22.43
ea series trust-19.7
ge aerospace-14.37
microsoft corp-12.08
ishares tr-8.06
ishares gold tr-7.00
ishares tr-5.29
CONTINUUM WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-8,742,310
cambria etf tr-310,022
akanda corp-11,671
nextera energy inc-276,411
chevron corporation-219,314
CONTINUUM WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 89.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others89.8
Utilities4.4
Technology3.6

Market Cap. Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED89.8
MEGA-CAP4.4
MID-CAP4.4

Stocks belong to which Index?

About 9.9% 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
RUSSELL 20005.3
S&P 5004.6
Top 5 Winners (%)%
MU
micron technology inc
238.4 %
LRCX
lam research corp
102.7 %
DCO
ducommun inc del
51.8 %
IJR
ishares tr
43.7 %
UNH
unitedhealth group inc
39.7 %
Top 5 Winners ($)$
AEMB
american centy etf tr
5.1 M
VEA
vanguard tax-managed fds
3.1 M
IJR
ishares tr
2.5 M
tidal trust ii
2.2 M
MU
micron technology inc
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
XOM
exxon mobil corp
-17.2 %
IMO
imperial oil ltd
-14.4 %
GLDM
world gold tr
-13.9 %
IAU
ishares gold tr
-13.8 %
Top 5 Losers ($)$
GLDM
world gold tr
-3.5 M
XLB
select sector spdr tr
-1.3 M
VB
vanguard index fds
-1.0 M
BIL
spdr series trust
-0.7 M
BOB
ea series trust
-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 82 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for CONTINUUM WEALTH ADVISORS, LLC last quarter.

$296.34MTotal Value
87.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CONTINUUM WEALTH ADVISORS, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONTINUUM WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.1%1,470
$283.7K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CONTINUUM WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.11%4,209
$319.0K
0.11%
decreased 5.29 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CONTINUUM WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
14.69%339,935
$43.54M
14.69%
increased 29.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CONTINUUM WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
5.78%413,351
$17.12M
5.78%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONTINUUM WEALTH ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.09%402
$263.7K
0.09%
new position
AKAN
Akanda Corp

Akanda Corp

AKAN
CONTINUUM WEALTH ADVISORS, LLC's holding in Akanda Corp 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
0.07%4,875
$205.0K
0.07%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CONTINUUM WEALTH ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.34%25,380
$997.7K
0.34%
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
0.11%6,342
$320.7K
0.11%
decreased 52.37 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINUUM WEALTH ADVISORS, LLC's holding in Spdr Series Trust over time
4.59%407,023
$13.61M
4.59%
increased 18.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINUUM WEALTH ADVISORS, LLC's holding in Spdr Series Trust over time
0.12%4,712
$352.7K
0.12%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINUUM WEALTH ADVISORS, LLC's holding in Spdr Series Trust over time
0.12%5,163
$352.2K
0.12%
new position
BLDG
Cambria Etf Tr

Cambria Etf Tr

BLDG
CONTINUUM WEALTH ADVISORS, LLC's holding in Cambria Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
CONTINUUM WEALTH ADVISORS, LLC's holding in Bank Montreal Medium over time
0.09%1,424
$251.6K
0.09%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
CONTINUUM WEALTH ADVISORS, LLC's holding in Ea Series Trust over time
14.03%460,188
$41.58M
14.03%
decreased 19.7 percentreduced