Continuum Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Continuum Wealth Advisors, LLC reported 62 stock positions worth $208.2 million. Its top holding was Alpha Architect Tail Risk (CAOS) at 13.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 12.6%) and iShares Core S&P 500 ETF (IVV, 12.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 6, added to 9 and reduced 25. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −70%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001966482
Portfolio Value
$208.2M (Q2 2025)
SEC Filing
0001966482-25-000005 ↗ filed Aug 5, 2025

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 $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 62 stocks · $208.2M
CAOS Alpha Architect Tail Risk 13.21% 309,757 $27.5M Reduce -0.1%
AVUS Avantis U.S. Equity ETF 12.64% 261,110 $26.3M Reduce -18.8%
IVV iShares Core S&P 500 ETF 11.95% 40,090 $24.9M Reduce -23.7%
VEA Vanguard Ftse Developed ETF 7.57% 276,564 $15.8M Add +31.3%
DFCF Dimensional Core Fixed Inc. 7.29% 359,403 $15.2M Add +4.4%
GLDM SPDR Gold Minishares Trust 7.16% 227,575 $14.9M Add +53.8%
RSST Return Stacked US SM FTR ETF 5.27% 470,821 $11.0M Add +3.2%
VOO Vanguard S&P 500 ETF 4.45% 16,322 $9.3M Add +131.1%
XLC SS Comm Select Sector SPDR 3.81% 73,016 $7.9M Add +0.1%
XLI SS Industrial Select Sector 3.48% 49,106 $7.2M New
XLY SS Consumer Disc Select Sect 3.31% 31,716 $6.9M New
VWO Vanguard Ftse Emerging Marke 3.10% 130,597 $6.5M New
DGRW Wisdomtree U.S. Quality Divi 2.08% 51,695 $4.3M Reduce -69.6%
FALN iShares Fallen Angels ETF 2.05% 157,636 $4.3M Reduce -8.7%
MSFT Microsoft Corp. 1.07% 4,489 $2.2M Add +2.6%
BSCP Invesco Bulletshares 2025 CB 0.71% 71,671 $1.5M Reduce -5.7%
IJR iShares Core S&P Small-Cap E 0.67% 12,677 $1.4M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.59% 19,945 $1.2M Reduce -1.0%
USFR Wisdomtree Floating Rate Tre 0.55% 22,782 $1.1M Reduce -20.9%
BOXX Alpha Architect 1-3 MNTH Box 0.51% 9,514 $1.1M Add +10.4%
JPST JPMorgan Ultra-Short Income 0.48% 19,756 $1.0M Reduce -3.0%
BUFB Innovator Ladd Allo Buff ETF 0.46% 28,041 $950K Reduce -0.5%
MUB iShares National Muni Bond E 0.45% 9,048 $945K New
SPLV Invesco S&P 500 Low Volatili 0.45% 12,960 $944K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 4,820 $852K Reduce -7.7%
GE General Electric filed as GE AEROSPACE 0.35% 2,800 $721K Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.29% 25,591 $610K Reduce -23.3%
SCHM Schwab US Mid Cap ETF 0.28% 20,571 $577K Reduce -3.9%
STIP iShares 0-5 Year Tips Bond E 0.26% 5,298 $545K Reduce -34.9%
IXN iShares Global Tech ETF 0.26% 5,760 $532K No change
BBAG JPMorgan Betabuilders US Agg 0.25% 11,177 $516K Reduce -20.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,729 $510K No change
NVDA Nvidia Corp. 0.24% 3,161 $499K Reduce -0.1%
LRCX Lam Research Corp. 0.22% 4,700 $457K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 993 $435K Reduce -94.0%
DVY iShares Select Dividend ETF 0.20% 3,058 $406K No change
VIG Vanguard Dividend Apprec ETF 0.19% 1,978 $405K No change
AMZN Amazon.com Inc. 0.19% 1,804 $396K No change
AAPL Apple Inc. 0.19% 1,886 $387K No change
JPM JPMorgan Chase & Co. 0.18% 1,282 $372K No change
IAU iShares Gold Trust 0.17% 5,818 $363K No change
GEV GE Vernova Inc. 0.17% 683 $361K New
IYH iShares U.S. Healthcare ETF 0.17% 6,335 $358K Reduce -4.9%
DGRO iShares Core Dividend Growth 0.16% 5,301 $339K Reduce -10.2%
NFLX Netflix Inc. 0.15% 234 $313K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 502 $310K Add +7.0%
BSCQ Invesco Bulletshares 2026 CB 0.14% 15,174 $296K New
XLK SS Technology Select Sector 0.14% 1,118 $283K Reduce -15.8%
IXJ iShares Global Healthcare Et 0.14% 3,271 $282K No change
RXI iShares Global Consumer Disc 0.13% 1,470 $277K No change
MCD McDonald's Corp. 0.11% 814 $238K No change
PLTR Palantir Technologies Inc. Class A 0.11% 1,729 $236K New
META Meta Platforms Inc. Class A 0.11% 317 $234K New
IWM iShares Russell 2000 ETF 0.11% 1,078 $233K No change
IGV iShares Expanded Tech-Softwa 0.11% 2,123 $232K New
UNH Unitedhealth Group Inc. 0.11% 731 $228K No change
SCHA Schwab US Small-Cap ETF 0.10% 8,552 $216K Reduce -1.7%
UOCT Innovator U.S. Equity Ultra 0.10% 5,747 $211K New
BALT Inn Defined Wealth Shield 0.10% 6,503 $209K No change
ESGV Vanguard ESG US Stock ETF 0.10% 1,876 $206K New
ORCL Oracle Corp. 0.10% 918 $201K New
PLUG Plug Power Inc. 0.01% 14,500 $22K No change

Portfolio Sells Q1 2025 → Q2 2025
DGRW Wisdomtree U.S. Quality Divi Reduce -69.6% 2.08% −4.89
IVV iShares Core S&P 500 ETF Reduce -23.7% 11.95% −3.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -94.0% 0.21% −2.94
AVUS Avantis U.S. Equity ETF Reduce -18.8% 12.64% −2.59
XLF SS Financial Select Sector Sold out 0.00% −2.48
CAOS Alpha Architect Tail Risk Reduce -0.1% 13.21% −0.77
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.50
FALN iShares Fallen Angels ETF Reduce -8.7% 2.05% −0.32
USFR Wisdomtree Floating Rate Tre Reduce -20.9% 0.55% −0.19
STIP iShares 0-5 Year Tips Bond E Reduce -34.9% 0.26% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.14
CERY SS SPDR BBG En RY CM St N-Ui Sold out 0.00% −0.11
XLE SS Energy Select Sector Sold out 0.00% −0.11
DFIV Dimensional International Va Sold out 0.00% −0.11
BSCP Invesco Bulletshares 2025 CB Reduce -5.7% 0.71% −0.09
BBAG JPMorgan Betabuilders US Agg Reduce -20.9% 0.25% −0.09
SCHB Schwab US Broad Market ETF Reduce -23.3% 0.29% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.7% 0.41% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -1.1% 0.45% −0.05
JPST JPMorgan Ultra-Short Income Reduce -3.0% 0.48% −0.05
IYH iShares U.S. Healthcare ETF Reduce -4.9% 0.17% −0.04
IJR iShares Core S&P Small-Cap E Reduce -1.8% 0.67% −0.03
DGRO iShares Core Dividend Growth Reduce -10.2% 0.16% −0.02
SCHM Schwab US Mid Cap ETF Reduce -3.9% 0.28% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.0% 0.59% −0.01
XLK SS Technology Select Sector Reduce -15.8% 0.14% −0.00
SCHA Schwab US Small-Cap ETF Reduce -1.7% 0.10% −0.00
BUFB Innovator Ladd Allo Buff ETF Reduce -0.5% 0.46% +0.00
NFLX Netflix Inc. Reduce -0.4% 0.15% +0.04
GE General Electric Reduce -1.4% 0.35% +0.05
NVDA Nvidia Corp. Reduce -0.1% 0.24% +0.06

Portfolio Buys Q1 2025 → Q2 2025
XLI SS Industrial Select Sector New 3.48% +3.48
XLY SS Consumer Disc Select Sect New 3.31% +3.31
VWO Vanguard Ftse Emerging Marke New 3.10% +3.10
VOO Vanguard S&P 500 ETF Add +131.1% 4.45% +2.59
GLDM SPDR Gold Minishares Trust Add +53.8% 7.16% +2.46
VEA Vanguard Ftse Developed ETF Add +31.3% 7.57% +2.08
MUB iShares National Muni Bond E New 0.45% +0.45
MSFT Microsoft Corp. Add +2.6% 1.07% +0.23
XLC SS Comm Select Sector SPDR Add +0.1% 3.81% +0.20
GEV GE Vernova Inc. New 0.17% +0.17
BSCQ Invesco Bulletshares 2026 CB New 0.14% +0.14
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
META Meta Platforms Inc. Class A New 0.11% +0.11
IGV iShares Expanded Tech-Softwa New 0.11% +0.11
RSST Return Stacked US SM FTR ETF Add +3.2% 5.27% +0.10
UOCT Innovator U.S. Equity Ultra New 0.10% +0.10
ESGV Vanguard ESG US Stock ETF New 0.10% +0.10
ORCL Oracle Corp. New 0.10% +0.10
BOXX Alpha Architect 1-3 MNTH Box Add +10.4% 0.51% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +7.0% 0.15% +0.01
DFCF Dimensional Core Fixed Inc. Add +4.4% 7.29% −0.13

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