Latest CONTINUUM WEALTH ADVISORS, LLC Stock Portfolio

$241Million– No. of Holdings #70

CONTINUUM WEALTH ADVISORS, LLC Performance:

2026 Q1: 0.58%YTD: 0.58%2025: 15.7%

Performance for 2026 Q1 is 0.58%, and YTD is 0.58%, and 2025 is 15.7%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINUUM WEALTH ADVISORS, LLC reported an equity portfolio of $241 Millions as of 31 Mar, 2026.

The top stock holdings of CONTINUUM WEALTH ADVISORS, LLC are BOB, AEMB, GLDM. The fund has invested 21.6% of it's portfolio in EA SERIES TRUST and 12.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WISDOMTREE TR (JAMF) and ISHARES TR (IJR). CONTINUUM WEALTH ADVISORS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), CAMBRIA ETF TR (BLDG) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and EA SERIES TRUST (BOB).

CONTINUUM WEALTH ADVISORS, LLC Equity Portfolio Value

Last Reported on: 07 May, 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 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 18.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	9,315,990
cambria etf tr	310,022
nextera energy inc	276,411
chevron corporation	219,314
ducommun inc del	217,892
akanda corp	11,671

New stocks bought by CONTINUUM WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
spdr series trust	3,145
ishares tr	2,742
ea series trust	61.82
invesco exch trd slf idx fd	40.49
invesco exch trd slf idx fd	27.48
exxon mobil corp	23.19
invesco exch trd slf idx fd	15.36
micron technology inc	12.89

Additions to existing portfolio by CONTINUUM WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-87.4
vanguard index fds	-46.68
wisdomtree tr	-44.22
ishares tr	-37.54
j p morgan exchange traded f	-27.69
ishares tr	-24.51
unitedhealth group inc	-20.77
apple inc	-19.12

CONTINUUM WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-22,413,600
vanguard intl equity index f	-8,568,320
ishares tr	-3,464,750
select sector spdr tr	-8,316,480
select sector spdr tr	-4,045,120
ishares tr	-1,200,490
j p morgan exchange traded f	-426,600
american centy etf tr	-310,237

CONTINUUM WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 88.7% of it's holdings in Others sector.

Others
Utilities
Technology

Sector	%
Others	88.7
Utilities	6
Technology	3

Market Cap. Distribution

CONTINUUM WEALTH ADVISORS, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
MEGA-CAP
SMALL-CAP

Category	%
UNALLOCATED	88.7
MID-CAP	5.9
MEGA-CAP	3.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 11.2% 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	%
Others	88.8
RUSSELL 2000	7
S&P 500	4.2

Top 5 Winners (%)		%
IMO	imperial oil ltd	51.6 %
XOM	exxon mobil corp	35.8 %
	ge vernova inc	32.6 %
LRCX	lam research corp	24.8 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
GLDM	world gold tr	1.9 M
BIL	spdr series trust	1.2 M
VEA	vanguard tax-managed fds	0.5 M
BOB	ea series trust	0.5 M
	ge vernova inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.2 %
IBM	international business machs	-17.5 %
UNH	unitedhealth group inc	-16.2 %
LLY	eli lilly & co	-14.4 %
AMZN	amazon com inc	-9.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.0 M
MSFT	microsoft corp	-0.6 M
XLB	select sector spdr tr	-0.5 M
VB	vanguard index fds	-0.3 M
AEMB	american centy etf tr	-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 70 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for CONTINUUM WEALTH ADVISORS, LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	3,148	798,931	reduced	-19.12

AAXJ	ishares tr	0.11	1,470	274,082	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.13	4,444	311,880	reduced	-14.13

AEMB	american centy etf tr	12.08	261,916	29,119,800	reduced	-3.3

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AKAN	akanda corp	0.00	16,723	11,671	new

AMPS	ishares tr	5.92	137,889	14,261,900	added	2,742

AMZN	amazon com inc	0.21	2,469	514,219	added	0.2

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

BALT	innovator etfs trust	0.38	25,380	911,396	reduced	-0.16

BBAX	j p morgan exchange traded f	0.28	13,314	673,822	reduced	-27.69

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	5.02	343,353	12,099,800	added	3,145

BLDG	cambria etf tr	0.13	26,475	310,022	new

BOB	ea series trust	21.58	573,108	52,015,300	added	61.82

BOB	ea series trust	0.54	11,122	1,293,380	added	0.76

BSAE	invesco exch trd slf idx fd	1.09	134,859	2,633,800	added	15.36