Continuum Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Continuum Wealth Advisors, LLC reported 59 stock positions worth $190.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 16.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.3%) and Wisdomtree Floating Rate Tre (USFR, 10.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 10, added to 22 and reduced 21. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1821%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001966482
- Portfolio Value
- $190.1M (Q2 2024)
- SEC Filing
- 0001966482-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 59 stocks · $190.1M
| AVUS Avantis U.S. Equity ETF | 16.41% | 345,910 | $31.2M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 15.31% | 53,158 | $29.1M | Add +26.7% |
| USFR Wisdomtree Floating Rate Tre | 10.83% | 409,004 | $20.6M | Add +11.1% |
| DGRW Wisdomtree U.S. Quality Divi | 10.25% | 249,655 | $19.5M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 7.08% | 26,918 | $13.5M | Add +1821.3% |
| JPST JPMorgan Ultra-Short Income | 5.10% | 191,942 | $9.7M | New |
| DFCF Dimensional Core Fixed Inc. | 4.06% | 185,952 | $7.7M | New |
| FALN iShares Fallen Angels ETF | 3.79% | 275,111 | $7.2M | Add +5.9% |
| GLDM SPDR Gold Minishares Trust | 3.78% | 155,900 | $7.2M | New |
| XLC SS Comm Select Sector SPDR | 3.47% | 76,993 | $6.6M | Add +10.3% |
| XLK SS Technology Select Sector | 3.33% | 28,016 | $6.3M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.30% | 16,760 | $6.3M | Add +12.0% |
| MSFT Microsoft Corp. | 1.22% | 5,174 | $2.3M | Add +3.6% |
| SUB iShares Short-Term National | 0.74% | 13,405 | $1.4M | Add +16.5% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 12,925 | $1.4M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 20,310 | $1.2M | Reduce -2.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.60% | 53,933 | $1.1M | Reduce -5.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.49% | 45,942 | $940K | Add +62.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 13,366 | $868K | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 5,152 | $826K | Reduce -12.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 8,143 | $810K | Reduce -0.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.38% | 15,708 | $713K | Add +30.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.35% | 6,243 | $673K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 8,267 | $643K | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 12,216 | $612K | Add +35.1% |
| LRCX Lam Research Corp. | 0.31% | 552 | $588K | Add +16.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.30% | 18,574 | $567K | Add +1.7% |
| AAPL Apple Inc. | 0.29% | 2,622 | $552K | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,468 | $551K | Reduce -3.4% |
| FSMB First Trust Short Dur Manag | 0.27% | 25,665 | $507K | Add +25.0% |
| IXN iShares Global Tech ETF | 0.25% | 5,760 | $477K | Reduce -13.5% |
| XLV SS Health Care Select Sector | 0.22% | 2,898 | $422K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,157 | $417K | Add +21.9% |
| IYH iShares U.S. Healthcare ETF | 0.21% | 6,660 | $408K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 772 | $393K | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 6,504 | $375K | Reduce -0.1% |
| PAPR Innovator U.S. Equity Power | 0.20% | 10,804 | $374K | Add +6.4% |
| DVY iShares Select Dividend ETF | 0.19% | 3,058 | $370K | No change |
| UNP Union Pacific Corp. | 0.19% | 1,622 | $367K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,978 | $361K | No change |
| PMAY Innovator U.S. Equity Power | 0.18% | 9,944 | $339K | Add +7.0% |
| PJUN Innovator U.S. Equity Power | 0.18% | 9,444 | $336K | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,837 | $318K | Reduce -3.4% |
| DFAI Dimensional International Co. | 0.17% | 10,682 | $317K | Reduce -96.2% |
| IXJ iShares Global Healthcare Et | 0.16% | 3,271 | $304K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,003 | $292K | Reduce -97.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 521 | $284K | New |
| NVDA Nvidia Corp. | 0.14% | 2,220 | $274K | Reduce -37.5% |
| LLY Eli Lilly & Co. | 0.14% | 292 | $264K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 1,292 | $261K | Reduce -15.9% |
| IAU iShares Gold Trust | 0.13% | 5,800 | $255K | Reduce -2.8% |
| RXI iShares Global Consumer Disc | 0.12% | 1,470 | $236K | No change |
| MCD McDonald's Corp. | 0.12% | 914 | $233K | No change |
| DFAS Dimensional US Small Cap ETF | 0.12% | 3,744 | $225K | Reduce -96.9% |
| ISCB iShares Morningstar SM Cap | 0.12% | 4,116 | $222K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,078 | $219K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 442 | $212K | Reduce -67.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,149 | $211K | New |
| SCHA Schwab US Small-Cap ETF | 0.11% | 4,348 | $206K | Reduce -3.7% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -97.9% | 0.15% | −7.69 |
| DFAI Dimensional International Co. | Reduce -96.2% | 0.17% | −4.63 |
| DFAS Dimensional US Small Cap ETF | Reduce -96.9% | 0.12% | −4.20 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −2.95 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −2.94 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -67.7% | 0.11% | −0.23 |
| RFDA Alps Dynamic US Dividend Adv | Sold out | 0.00% | −0.18 |
| JCE Nuveen Core Equity Alpha | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.4% | 0.43% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.63% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.7% | 0.46% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.73% | −0.09 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -5.9% | 0.60% | −0.08 |
| GE General Electric | Reduce -3.4% | 0.29% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 0.34% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 0.17% | −0.04 |
| NVDA Nvidia Corp. | Reduce -37.5% | 0.14% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -15.9% | 0.14% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.5% | 0.43% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -13.5% | 0.25% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.7% | 0.11% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.20% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.21% | −0.01 |
| IAU iShares Gold Trust | Reduce -2.8% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -10.4% | 0.29% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +1821.3% | 7.08% | +6.70 |
| JPST JPMorgan Ultra-Short Income | New | 5.10% | +5.10 |
| DFCF Dimensional Core Fixed Inc. | New | 4.06% | +4.06 |
| GLDM SPDR Gold Minishares Trust | New | 3.78% | +3.78 |
| IVV iShares Core S&P 500 ETF | Add +26.7% | 15.31% | +2.84 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.0% | 3.30% | +0.39 |
| XLK SS Technology Select Sector | Add +11.3% | 3.33% | +0.37 |
| USFR Wisdomtree Floating Rate Tre | Add +11.1% | 10.83% | +0.36 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.0% | 10.25% | +0.30 |
| XLC SS Comm Select Sector SPDR | Add +10.3% | 3.47% | +0.25 |
| BSCP Invesco Bulletshares 2025 CB | Add +62.9% | 0.49% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| AVUS Avantis U.S. Equity ETF | Add +7.5% | 16.41% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +35.1% | 0.32% | +0.06 |
| BBAG JPMorgan Betabuilders US Agg | Add +30.2% | 0.38% | +0.06 |
| SUB iShares Short-Term National | Add +16.5% | 0.74% | +0.06 |
| LRCX Lam Research Corp. | Add +16.5% | 0.31% | +0.05 |
| AMZN Amazon.com Inc. | Add +21.9% | 0.22% | +0.04 |
| FSMB First Trust Short Dur Manag | Add +25.0% | 0.27% | +0.04 |
| MSFT Microsoft Corp. | Add +3.6% | 1.22% | +0.03 |
| PMAY Innovator U.S. Equity Power | Add +7.0% | 0.18% | +0.01 |
| PJUN Innovator U.S. Equity Power | Add +7.4% | 0.18% | +0.01 |
| PAPR Innovator U.S. Equity Power | Add +6.4% | 0.20% | +0.00 |
| BUFB Innovator Ladd Allo Buff ETF | Add +1.7% | 0.30% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.5% | 0.35% | −0.02 |
| FALN iShares Fallen Angels ETF | Add +5.9% | 3.79% | −0.16 |
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 |