Continuum Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Continuum Wealth Advisors, LLC reported 82 stock positions worth $296.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 14.7% of the portfolio, followed by Alpha Architect Tail Risk (CAOS, 14.0%) and Vanguard Ftse Developed ETF (VEA, 12.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 25 and reduced 18. The biggest buy was a new position in Avantis Core Fixed Income (AVIG) and the biggest sale Alpha Architect Tail Risk (CAOS, shares −20%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001966482
Portfolio Value
$296.3M (Q2 2026)
SEC Filing
0001966482-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $176.9M Q1 2024 Q2 2024: $190.1M Q2 2024 Q3 2024: $186.4M Q3 2024 Q4 2024: $197.7M Q4 2024 Q1 2025: $195.0M Q1 2025 Q2 2025: $208.2M Q2 2025 Q3 2025: $234.6M Q3 2025 Q4 2025: $258.9M Q4 2025 Q1 2026: $241.0M Q1 2026 Q2 2026: $296.3M $296.3M Q2 2026

Holdings 82 stocks · $296.3M
AVUS Avantis U.S. Equity ETF 14.69% 339,935 $43.5M Add +29.8%
CAOS Alpha Architect Tail Risk 14.03% 460,188 $41.6M Reduce -19.7%
VEA Vanguard Ftse Developed ETF 12.92% 537,227 $38.3M Add +62.4%
GLDM SPDR Gold Minishares Trust 7.38% 275,191 $21.9M Add +8.1%
IVV iShares Core S&P 500 ETF 6.69% 26,482 $19.8M Add +4.4%
RSST Return Stacked US SM FTR ETF 6.00% 543,798 $17.8M Add +24.4%
AVIG Avantis Core Fixed Income 5.78% 413,351 $17.1M New
CERY SS SPDR BBG En RY CM St N-Ui 4.59% 407,023 $13.6M Add +18.5%
STIP iShares 0-5 Year Tips Bond E 4.37% 126,776 $13.0M Reduce -8.1%
XLK SS Technology Select Sector 3.47% 53,898 $10.3M New
XLE SS Energy Select Sector 2.89% 161,345 $8.6M Add +6.1%
BSCQ Invesco Bulletshares 2026 CB 0.89% 134,690 $2.6M Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.86% 26,793 $2.6M Reduce -1.2%
MSFT Microsoft Corp. 0.60% 4,803 $1.8M Reduce -12.1%
IJR iShares Core S&P Small-Cap E 0.54% 10,882 $1.6M No change
BSCR Invesco Bulletshares 2027 CB 0.54% 81,398 $1.6M Add +6.5%
BSCS Invesco Bulletshares 2028 CB 0.54% 78,299 $1.6M Add +6.8%
MU Micron Technology Inc. 0.53% 1,363 $1.6M Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.51% 2,206 $1.5M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.50% 19,298 $1.5M No change
BSCT Invesco Bulletshares 2029 CB 0.49% 78,132 $1.5M Add +7.6%
BOXX Alpha Architect 1-3 MNTH Box 0.43% 10,864 $1.3M Reduce -2.3%
GEV GE Vernova Inc. 0.42% 1,071 $1.3M Add +9.6%
SCHB Schwab US Broad Market ETF 0.39% 40,151 $1.2M Add +21.1%
BSCU Invesco Bulletshares 2030 CB 0.39% 69,519 $1.2M Add +9.4%
LRCX Lam Research Corp. 0.39% 2,645 $1.1M Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.38% 22,580 $1.1M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.38% 2,979 $1.1M Reduce -14.4%
BSCV Invesco Bulletshares 2031 CB 0.37% 66,304 $1.1M Add +9.9%
AAPL Apple Inc. 0.35% 3,628 $1.0M Add +15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 4,715 $1.0M No change
BUFB Innovator Ladd Allo Buff ETF 0.34% 25,380 $998K No change
IEFA iShares Core MSCI Eafe ETF 0.32% 9,750 $942K Add +11.6%
AAEQ Alpha Architct US Eqty 2 ETF 0.28% 15,437 $821K No change
SPLV Invesco S&P 500 Low Volatili 0.26% 10,340 $774K No change
LLY Eli Lilly & Co. 0.26% 634 $760K Add +39.3%
AOCT In Equ D PR ETF - 2 Y O 2026 0.25% 27,024 $739K No change
SCHM Schwab US Mid Cap ETF 0.25% 19,849 $732K No change
NVDA Nvidia Corp. 0.23% 3,345 $669K Add +3.1%
IXN iShares Global Tech ETF 0.22% 4,598 $664K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,334 $656K Add +16.8%
SCHA Schwab US Small-Cap ETF 0.22% 18,064 $653K Add +132.7%
AMZN Amazon.com Inc. 0.21% 2,644 $630K Add +7.1%
JPM JPMorgan Chase & Co. 0.19% 1,690 $553K Add +14.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.18% 18,877 $533K No change
UNH Unitedhealth Group Inc. 0.17% 1,214 $505K Add +59.1%
INTC Intel Corp. 0.17% 3,515 $491K New
XOM Exxon Mobil Corp. 0.16% 3,503 $479K Reduce -22.4%
GOOG Alphabet Inc. Class C 0.15% 1,286 $454K No change
UNP Union Pacific Corp. 0.15% 1,622 $441K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 5,082 $438K Reduce -5.8%
DVY iShares Select Dividend ETF 0.14% 2,731 $427K No change
QQQ Invesco QQQ Trust Series 1 0.14% 548 $404K New
IAU iShares Gold Trust 0.13% 5,231 $395K Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 476 $355K Reduce -2.1%
KRE SS SPDR S&P Regional Bank 0.12% 4,712 $353K New
KBE SS SPDR S&P Bank ETF 0.12% 5,163 $352K New
VTI VG Morningstar TS MKT ETF-US 0.12% 949 $351K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.12% 1,449 $343K No change
DCO Ducommun Inc. 0.11% 1,786 $331K No change
IMO Imperial Oil Ltd. 0.11% 2,950 $330K No change
JPST JPMorgan Ultra-Short Income 0.11% 6,342 $321K Reduce -52.4%
IYH iShares U.S. Healthcare ETF 0.11% 4,782 $320K No change
DGRO iShares Core Dividend Growth 0.11% 4,209 $319K Reduce -5.3%
IXJ iShares Global Healthcare Et 0.10% 2,993 $294K No change
RXI iShares Global Consumer Disc 0.10% 1,470 $284K No change
ESGV Vanguard ESG US Stock ETF 0.09% 2,098 $277K Add +11.3%
MDY State Street SPDR S&P Midcap 0.09% 382 $269K New
SMH Vaneck Semiconductor ETF 0.09% 402 $264K New
IWM iShares Russell 2000 ETF 0.09% 876 $263K No change
APH Amphenol Corp. Class A 0.09% 1,492 $263K New
JNJ Johnson & Johnson 0.09% 998 $253K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.08% 1,424 $252K New
MCD McDonald's Corp. 0.08% 914 $247K No change
TD Toronto-Dominion Bank 0.08% 1,884 $229K New
GOOGL Alphabet Inc. Class A 0.08% 626 $224K New
VSGX Vanguard ESG Intl Stock ETF 0.07% 2,577 $212K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 278 $212K New
CAT Caterpillar Inc. 0.07% 195 $208K New
AMD Advanced Micro Devices 0.07% 357 $207K New
ARKG ARK Genomic Revolution ETF 0.07% 4,875 $205K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 14,500 $39K No change

Portfolio Sells Q1 2026 → Q2 2026
CAOS Alpha Architect Tail Risk Reduce -19.7% 14.03% −7.55
XLC SS Comm Select Sector SPDR Sold out 0.00% −3.63
STIP iShares 0-5 Year Tips Bond E Reduce -8.1% 4.37% −1.55
MSFT Microsoft Corp. Reduce -12.1% 0.60% −0.23
BSCQ Invesco Bulletshares 2026 CB Reduce -0.1% 0.89% −0.21
JPST JPMorgan Ultra-Short Income Reduce -52.4% 0.11% −0.17
XOM Exxon Mobil Corp. Reduce -22.4% 0.16% −0.16
TAIL Cambria Tail Risk ETF Sold out 0.00% −0.13
DGRW Wisdomtree U.S. Quality Divi Reduce -1.2% 0.86% −0.12
NEE Nextera Energy Inc. Sold out 0.00% −0.11
BOXX Alpha Architect 1-3 MNTH Box Reduce -2.3% 0.43% −0.11
USFR Wisdomtree Floating Rate Tre Reduce -2.1% 0.38% −0.10
CVX Chevron Corp. Sold out 0.00% −0.09
IAU iShares Gold Trust Reduce -7.0% 0.13% −0.07
VOO Vanguard S&P 500 ETF Reduce -3.3% 0.51% −0.05
GE General Electric Reduce -14.4% 0.38% −0.03
DGRO iShares Core Dividend Growth Reduce -5.3% 0.11% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.8% 0.15% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.12% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 0.12% −0.01
AKAN Akanda Corp. Sold out 0.00% −0.00
IXN iShares Global Tech ETF Reduce -3.6% 0.22% +0.03
MU Micron Technology Inc. Reduce -2.7% 0.53% +0.33

Portfolio Buys Q1 2026 → Q2 2026
AVIG Avantis Core Fixed Income New 5.78% +5.78
VEA Vanguard Ftse Developed ETF Add +62.4% 12.92% +4.12
XLK SS Technology Select Sector New 3.47% +3.47
AVUS Avantis U.S. Equity ETF Add +29.8% 14.69% +2.61
RSST Return Stacked US SM FTR ETF Add +24.4% 6.00% +0.87
INTC Intel Corp. New 0.17% +0.17
LRCX Lam Research Corp. Add +0.1% 0.39% +0.15
QQQ Invesco QQQ Trust Series 1 New 0.14% +0.14
SCHA Schwab US Small-Cap ETF Add +132.7% 0.22% +0.13
KRE SS SPDR S&P Regional Bank New 0.12% +0.12
KBE SS SPDR S&P Bank ETF New 0.12% +0.12
MDY State Street SPDR S&P Midcap New 0.09% +0.09
SMH Vaneck Semiconductor ETF New 0.09% +0.09
APH Amphenol Corp. Class A New 0.09% +0.09
BMO Bank of Montreal New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +59.1% 0.17% +0.08
LLY Eli Lilly & Co. Add +39.3% 0.26% +0.08
TD Toronto-Dominion Bank New 0.08% +0.08
GOOGL Alphabet Inc. Class A New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
VSGX Vanguard ESG Intl Stock ETF New 0.07% +0.07
GEV GE Vernova Inc. Add +9.6% 0.42% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
ARKG ARK Genomic Revolution ETF New 0.07% +0.07
SCHB Schwab US Broad Market ETF Add +21.1% 0.39% +0.05
AAPL Apple Inc. Add +15.3% 0.35% +0.02
IBM Intl Business Machines Corp. Add +16.8% 0.22% +0.02
JPM JPMorgan Chase & Co. Add +14.0% 0.19% +0.01
ESGV Vanguard ESG US Stock ETF Add +11.3% 0.09% +0.01
AMZN Amazon.com Inc. Add +7.1% 0.21% −0.00
NVDA Nvidia Corp. Add +3.1% 0.23% −0.01
IEFA iShares Core MSCI Eafe ETF Add +11.6% 0.32% −0.01
BSCV Invesco Bulletshares 2031 CB Add +9.9% 0.37% −0.05
BSCU Invesco Bulletshares 2030 CB Add +9.4% 0.39% −0.05
BSCT Invesco Bulletshares 2029 CB Add +7.6% 0.49% −0.07
BSCS Invesco Bulletshares 2028 CB Add +6.8% 0.54% −0.08
BSCR Invesco Bulletshares 2027 CB Add +6.5% 0.54% −0.08
IVV iShares Core S&P 500 ETF Add +4.4% 6.69% −0.18
CERY SS SPDR BBG En RY CM St N-Ui Add +18.5% 4.59% −0.43
XLE SS Energy Select Sector Add +6.1% 2.89% −0.97
GLDM SPDR Gold Minishares Trust Add +8.1% 7.38% −2.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$296.3MAVUS, CAOS, VEA, GLDM, IVV
Q1 2026 70$241.0MCAOS, AVUS, GLDM, VEA, IVV
Q4 2025 78$258.9MCAOS, AVUS, IVV, GLDM, DFCF
Q3 2025 69$234.6MAVUS, IVV, CAOS, DFCF, GLDM
Q2 2025 62$208.2MCAOS, AVUS, IVV, VEA, DFCF
Q1 2025 56$195.0MAVUS, IVV, CAOS, DFCF, DGRW
Q4 2024 59$197.7MAVUS, IVV, CAOS, DGRW, DFCF
Q3 2024 57$186.4MAVUS, IVV, CAOS, DGRW, DFCF
Q2 2024 59$190.1MAVUS, IVV, USFR, DGRW, VOO
Q1 2024 63$176.9MAVUS, IVV, USFR, DGRW, AGG