Continuum Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), Continuum Wealth Advisors, LLC reported 63 stock positions worth $176.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 16.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.5%) and Wisdomtree Floating Rate Tre (USFR, 10.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 2, added to 25 and reduced 17. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001966482
- Portfolio Value
- $176.9M (Q1 2024)
- SEC Filing
- 0001966482-24-000002 ↗ filed May 20, 2024
Holdings Value
Holdings 63 stocks · $176.9M
| AVUS Avantis U.S. Equity ETF | 16.27% | 321,616 | $28.8M | Add +17.7% |
| IVV iShares Core S&P 500 ETF | 12.47% | 41,948 | $22.1M | Add +16.3% |
| USFR Wisdomtree Floating Rate Tre | 10.46% | 368,030 | $18.5M | Add +9.8% |
| DGRW Wisdomtree U.S. Quality Divi | 9.95% | 231,090 | $17.6M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 7.84% | 141,559 | $13.9M | Add +15.4% |
| DFAI Dimensional International Co. | 4.79% | 280,600 | $8.5M | Reduce -2.3% |
| DFAS Dimensional US Small Cap ETF | 4.32% | 122,500 | $7.6M | Add +18.1% |
| FALN iShares Fallen Angels ETF | 3.95% | 259,886 | $7.0M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 3.22% | 69,795 | $5.7M | Add +13.3% |
| XLK SS Technology Select Sector | 2.97% | 25,183 | $5.2M | New |
| XRT SS SPDR S&P Retail ETF | 2.95% | 66,048 | $5.2M | New |
| XLF SS Financial Select Sector | 2.94% | 123,313 | $5.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.91% | 14,960 | $5.1M | New |
| MSFT Microsoft Corp. | 1.19% | 4,993 | $2.1M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 13,016 | $1.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 20,800 | $1.3M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.68% | 11,508 | $1.2M | Add +0.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.68% | 57,316 | $1.2M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 14,638 | $964K | Reduce -12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 5,879 | $957K | Reduce -65.7% |
| PAVE Global X US Infrastructure | 0.47% | 20,771 | $827K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 8,180 | $813K | Reduce -7.1% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 8,502 | $692K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,401 | $673K | Reduce -89.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.37% | 6,215 | $662K | Add +44.1% |
| GE General Electric Co.-Wi | 0.36% | 3,591 | $630K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,367 | $607K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.33% | 28,197 | $576K | Add +53.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.31% | 12,067 | $554K | Add +30.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.30% | 18,268 | $537K | Add +8.3% |
| AAPL Apple Inc. | 0.28% | 2,928 | $502K | Add +55.5% |
| IXN iShares Global Tech ETF | 0.28% | 6,657 | $498K | Add +15.6% |
| LRCX Lam Research Corp. | 0.26% | 474 | $461K | Reduce -32.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 9,044 | $458K | New |
| XLV SS Health Care Select Sector | 0.24% | 2,898 | $428K | No change |
| IYH iShares U.S. Healthcare ETF | 0.23% | 6,660 | $412K | No change |
| FSMB First Trust Short Dur Manag | 0.23% | 20,527 | $407K | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.23% | 1,622 | $399K | New |
| UNH Unitedhealth Group Inc. | 0.22% | 791 | $391K | Reduce -8.7% |
| DGRO iShares Core Dividend Growth | 0.21% | 6,508 | $378K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.21% | 3,058 | $377K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,901 | $363K | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,978 | $361K | No change |
| PAPR Innovator U.S. Equity Power | 0.19% | 10,154 | $341K | Add +14.7% |
| NVDA Nvidia Corp. | 0.18% | 355 | $321K | New |
| AMZN Amazon.com Inc. | 0.18% | 1,769 | $319K | Add +24.8% |
| RFDA Alps Dynamic US Dividend Adv | 0.18% | 6,163 | $313K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 1,536 | $308K | No change |
| IXJ iShares Global Healthcare Et | 0.17% | 3,271 | $305K | Reduce -30.4% |
| PJUN Innovator U.S. Equity Power | 0.17% | 8,794 | $304K | Add +17.4% |
| PMAY Innovator U.S. Equity Power | 0.17% | 9,294 | $302K | Add +16.3% |
| JCE Nuveen Core Equity Alpha | 0.16% | 19,545 | $275K | New |
| MCD McDonald's Corp. | 0.15% | 914 | $258K | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 2,770 | $254K | Reduce -98.0% |
| IAU iShares Gold Trust | 0.14% | 5,965 | $251K | Add +3.4% |
| RXI iShares Global Consumer Disc | 0.14% | 1,470 | $247K | Reduce -21.2% |
| ISCB iShares Morningstar SM Cap | 0.13% | 4,116 | $231K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 1,078 | $227K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 863 | $224K | Reduce -8.9% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 4,514 | $222K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.12% | 1,290 | $209K | New |
| INTC Intel Corp. | 0.12% | 4,625 | $204K | No change |
| MRK Merck & Co. Inc. | 0.11% | 1,536 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -98.0% | 0.14% | −8.02 |
| VOO Vanguard S&P 500 ETF | Reduce -89.6% | 0.38% | −3.45 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −2.70 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -65.7% | 0.54% | −1.12 |
| DFAI Dimensional International Co. | Reduce -2.3% | 4.79% | −0.54 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.7% | 0.55% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.1% | 0.46% | −0.10 |
| LRCX Lam Research Corp. | Reduce -32.4% | 0.26% | −0.10 |
| IXJ iShares Global Healthcare Et | Reduce -30.4% | 0.17% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.22% | −0.07 |
| RXI iShares Global Consumer Disc | Reduce -21.2% | 0.14% | −0.05 |
| FSMB First Trust Short Dur Manag | Reduce -6.0% | 0.23% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.71% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.39% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -2.3% | 0.21% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.8% | 0.21% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.9% | 0.13% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XLK SS Technology Select Sector | New | 2.97% | +2.97 |
| XRT SS SPDR S&P Retail ETF | New | 2.95% | +2.95 |
| XLF SS Financial Select Sector | New | 2.94% | +2.94 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.91% | +2.91 |
| AVUS Avantis U.S. Equity ETF | Add +17.7% | 16.27% | +1.82 |
| IVV iShares Core S&P 500 ETF | Add +16.3% | 12.47% | +1.30 |
| PAVE Global X US Infrastructure | New | 0.47% | +0.47 |
| GE General Electric Co.-Wi | New | 0.36% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.34% | +0.34 |
| XLC SS Comm Select Sector SPDR | Add +13.3% | 3.22% | +0.32 |
| DFAS Dimensional US Small Cap ETF | Add +18.1% | 4.32% | +0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.26% | +0.26 |
| UNP Union Pacific Corp. | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| RFDA Alps Dynamic US Dividend Adv | New | 0.18% | +0.18 |
| JCE Nuveen Core Equity Alpha | New | 0.16% | +0.16 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| BSCP Invesco Bulletshares 2025 CB | Add +53.6% | 0.33% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +44.1% | 0.37% | +0.08 |
| MSFT Microsoft Corp. | Add +8.2% | 1.19% | +0.06 |
| AAPL Apple Inc. | Add +55.5% | 0.28% | +0.05 |
| AMZN Amazon.com Inc. | Add +24.8% | 0.18% | +0.04 |
| BBAG JPMorgan Betabuilders US Agg | Add +30.1% | 0.31% | +0.03 |
| IXN iShares Global Tech ETF | Add +15.6% | 0.28% | +0.03 |
| IBM Intl Business Machines Corp. | Add +9.4% | 0.21% | +0.02 |
| PJUN Innovator U.S. Equity Power | Add +17.4% | 0.17% | +0.01 |
| PMAY Innovator U.S. Equity Power | Add +16.3% | 0.17% | +0.01 |
| PAPR Innovator U.S. Equity Power | Add +14.7% | 0.19% | +0.01 |
| BUFB Innovator Ladd Allo Buff ETF | Add +8.3% | 0.30% | 0.00 |
| IAU iShares Gold Trust | Add +3.4% | 0.14% | −0.00 |
| MCD McDonald's Corp. | Add +5.9% | 0.15% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +15.4% | 7.84% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.0% | 0.68% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.81% | −0.10 |
| SUB iShares Short-Term National | Add +0.4% | 0.68% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.0% | 9.95% | −0.27 |
| FALN iShares Fallen Angels ETF | Add +2.1% | 3.95% | −0.41 |
| USFR Wisdomtree Floating Rate Tre | Add +9.8% | 10.46% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $296.3M | AVUS, CAOS, VEA, GLDM, IVV |
| Q1 2026 | 70 | $241.0M | CAOS, AVUS, GLDM, VEA, IVV |
| Q4 2025 | 78 | $258.9M | CAOS, AVUS, IVV, GLDM, DFCF |
| Q3 2025 | 69 | $234.6M | AVUS, IVV, CAOS, DFCF, GLDM |
| Q2 2025 | 62 | $208.2M | CAOS, AVUS, IVV, VEA, DFCF |
| Q1 2025 | 56 | $195.0M | AVUS, IVV, CAOS, DFCF, DGRW |
| Q4 2024 | 59 | $197.7M | AVUS, IVV, CAOS, DGRW, DFCF |
| Q3 2024 | 57 | $186.4M | AVUS, IVV, CAOS, DGRW, DFCF |
| Q2 2024 | 59 | $190.1M | AVUS, IVV, USFR, DGRW, VOO |
| Q1 2024 | 63 | $176.9M | AVUS, IVV, USFR, DGRW, AGG |