Continuum Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Continuum Wealth Advisors, LLC reported 57 stock positions worth $186.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 15.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.4%) and Alpha Architect Tail Risk (CAOS, 8.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 10, added to 10 and reduced 24. The biggest buy was a new position in Alpha Architect Tail Risk (CAOS) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −57%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001966482
Portfolio Value
$186.4M (Q3 2024)
SEC Filing
0001966482-24-000004 ↗ filed Oct 18, 2024

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 $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 Q2 2026

Holdings 57 stocks · $186.4M
AVUS Avantis U.S. Equity ETF 15.71% 307,701 $29.3M Reduce -11.1%
IVV iShares Core S&P 500 ETF 15.39% 49,730 $28.7M Reduce -6.5%
CAOS Alpha Architect Tail Risk 8.60% 185,360 $16.0M New
DGRW Wisdomtree U.S. Quality Divi 7.30% 163,563 $13.6M Reduce -34.5%
DFCF Dimensional Core Fixed Inc. 6.59% 284,348 $12.3M Add +52.9%
RSST Return Stacked US SM FTR ETF 5.01% 381,291 $9.3M New
USFR Wisdomtree Floating Rate Tre 4.76% 176,832 $8.9M Reduce -56.8%
GLDM SPDR Gold Minishares Trust 3.61% 128,993 $6.7M Reduce -17.3%
XLC SS Comm Select Sector SPDR 3.17% 65,467 $5.9M Reduce -15.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.13% 33,460 $5.8M Add +549.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.07% 14,909 $5.7M Reduce -11.0%
XLV SS Health Care Select Sector 2.88% 34,874 $5.4M Add +1103.4%
XLP SS Consumer Staples Sel Sect 2.66% 59,661 $5.0M New
FALN iShares Fallen Angels ETF 2.39% 162,931 $4.5M Reduce -40.8%
VOO Vanguard S&P 500 ETF 2.15% 7,592 $4.0M Reduce -71.8%
MSFT Microsoft Corp. 1.19% 5,152 $2.2M Reduce -0.4%
BOXX Alpha Architect 1-3 MNTH Box 1.07% 18,254 $2.0M Add +192.4%
IJR iShares Core S&P Small-Cap E 0.81% 12,889 $1.5M Reduce -0.3%
BSCO Invesco Bulletshares 2024 CB 0.69% 60,457 $1.3M Add +12.1%
IJH iShares Core S&P Midcap ETF 0.67% 20,145 $1.3M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.60% 22,213 $1.1M Reduce -88.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 21,422 $1.1M Add +75.4%
SPLV Invesco S&P 500 Low Volatili 0.51% 13,211 $948K Reduce -1.2%
STIP iShares 0-5 Year Tips Bond E 0.43% 8,002 $811K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.42% 4,118 $777K Add +18.7%
BUFB Innovator Ladd Allo Buff ETF 0.39% 23,214 $733K Add +25.0%
BBAG JPMorgan Betabuilders US Agg 0.38% 15,029 $711K Reduce -4.3%
SCHB Schwab US Broad Market ETF 0.36% 10,081 $671K New
SCHM Schwab US Mid Cap ETF 0.35% 7,964 $662K Reduce -3.7%
BSCP Invesco Bulletshares 2025 CB 0.31% 27,702 $572K Reduce -39.7%
XLK SS Technology Select Sector 0.27% 2,269 $512K Reduce -91.9%
IXN iShares Global Tech ETF 0.26% 5,760 $475K No change
NVDA Nvidia Corp. 0.25% 3,787 $460K Add +70.6%
UNH Unitedhealth Group Inc. 0.24% 772 $451K No change
AAPL Apple Inc. 0.23% 1,876 $437K Reduce -28.4%
IYH iShares U.S. Healthcare ETF 0.23% 6,660 $433K No change
AMZN Amazon.com Inc. 0.23% 2,260 $421K Add +4.8%
DVY iShares Select Dividend ETF 0.22% 3,058 $413K No change
VIG Vanguard Dividend Apprec ETF 0.21% 1,978 $392K No change
PAPR Innovator U.S. Equity Power 0.21% 10,804 $388K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,739 $385K Reduce -5.3%
LRCX Lam Research Corp. 0.21% 470 $384K Reduce -14.9%
DGRO iShares Core Dividend Growth 0.19% 5,723 $359K Reduce -12.0%
PMAY Innovator U.S. Equity Power 0.19% 9,944 $350K No change
PJUN Innovator U.S. Equity Power 0.19% 9,444 $348K No change
IXJ iShares Global Healthcare Et 0.17% 3,271 $321K No change
IAU iShares Gold Trust 0.15% 5,800 $288K No change
JPM JPMorgan Chase & Co. 0.15% 1,292 $272K No change
RXI iShares Global Consumer Disc 0.14% 1,470 $261K No change
MCD McDonald's Corp. 0.13% 814 $248K Reduce -10.9%
ISCB iShares Morningstar SM Cap 0.13% 4,116 $242K No change
IWM iShares Russell 2000 ETF 0.13% 1,078 $238K No change
SCHA Schwab US Small-Cap ETF 0.12% 4,348 $224K No change
META Meta Platforms Inc. Class A 0.11% 374 $214K New
BALT Inn Defined Wealth Shield 0.11% 6,503 $200K New
UOCT Innovator U.S. Equity Ultra 0.11% 5,747 $200K New
PLUG Plug Power Inc. 0.02% 14,500 $33K New

Portfolio Sells Q2 2024 → Q3 2024
USFR Wisdomtree Floating Rate Tre Reduce -56.8% 4.76% −6.06
VOO Vanguard S&P 500 ETF Reduce -71.8% 2.15% −4.93
JPST JPMorgan Ultra-Short Income Reduce -88.4% 0.60% −4.49
XLK SS Technology Select Sector Reduce -91.9% 0.27% −3.06
DGRW Wisdomtree U.S. Quality Divi Reduce -34.5% 7.30% −2.95
FALN iShares Fallen Angels ETF Reduce -40.8% 2.39% −1.40
SUB iShares Short-Term National Sold out 0.00% −0.74
AVUS Avantis U.S. Equity ETF Reduce -11.1% 15.71% −0.71
XLC SS Comm Select Sector SPDR Reduce -15.0% 3.17% −0.30
FSMB First Trust Short Dur Manag Sold out 0.00% −0.27
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.0% 3.07% −0.23
UNP Union Pacific Corp. Sold out 0.00% −0.19
BSCP Invesco Bulletshares 2025 CB Reduce -39.7% 0.31% −0.19
GLDM SPDR Gold Minishares Trust Reduce -17.3% 3.61% −0.17
DFAI Dimensional International Co. Sold out 0.00% −0.17
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.15
LLY Eli Lilly & Co. Sold out 0.00% −0.14
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Sold out 0.00% −0.11
LRCX Lam Research Corp. Reduce -14.9% 0.21% −0.10
AAPL Apple Inc. Reduce -28.4% 0.23% −0.06
MSFT Microsoft Corp. Reduce -0.4% 1.19% −0.03
DGRO iShares Core Dividend Growth Reduce -12.0% 0.19% −0.00
BBAG JPMorgan Betabuilders US Agg Reduce -4.3% 0.38% +0.01
STIP iShares 0-5 Year Tips Bond E Reduce -1.7% 0.43% +0.01
MCD McDonald's Corp. Reduce -10.9% 0.13% +0.01
SCHM Schwab US Mid Cap ETF Reduce -3.7% 0.35% +0.02
IBM Intl Business Machines Corp. Reduce -5.3% 0.21% +0.04
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.67% +0.05
SPLV Invesco S&P 500 Low Volatili Reduce -1.2% 0.51% +0.05
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.81% +0.08
IVV iShares Core S&P 500 ETF Reduce -6.5% 15.39% +0.08

Portfolio Buys Q2 2024 → Q3 2024
CAOS Alpha Architect Tail Risk New 8.60% +8.60
RSST Return Stacked US SM FTR ETF New 5.01% +5.01
VTV Vanguard Mrngstr Val ETF-Aui Add +549.5% 3.13% +2.70
XLV SS Health Care Select Sector Add +1103.4% 2.88% +2.66
XLP SS Consumer Staples Sel Sect New 2.66% +2.66
DFCF Dimensional Core Fixed Inc. Add +52.9% 6.59% +2.52
BOXX Alpha Architect 1-3 MNTH Box Add +192.4% 1.07% +0.71
SCHB Schwab US Broad Market ETF New 0.36% +0.36
VTEB Vanguard Tax-Exempt Bond ETF Add +75.4% 0.59% +0.27
GE General Electric Add +18.7% 0.42% +0.13
META Meta Platforms Inc. Class A New 0.11% +0.11
BALT Inn Defined Wealth Shield New 0.11% +0.11
UOCT Innovator U.S. Equity Ultra New 0.11% +0.11
NVDA Nvidia Corp. Add +70.6% 0.25% +0.10
BUFB Innovator Ladd Allo Buff ETF Add +25.0% 0.39% +0.10
BSCO Invesco Bulletshares 2024 CB Add +12.1% 0.69% +0.09
PLUG Plug Power Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +4.8% 0.23% +0.01

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