Continuum Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Continuum Wealth Advisors, LLC reported 78 stock positions worth $258.9 million. Its top holding was Alpha Architect Tail Risk (CAOS) at 12.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.7%) and iShares Core S&P 500 ETF (IVV, 10.7%). Compared with Q3 2025, it opened 17 new positions, sold out of 8, added to 20 and reduced 26. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001966482
- Portfolio Value
- $258.9M (Q4 2025)
- SEC Filing
- 0001966482-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 78 stocks · $258.9M
| CAOS Alpha Architect Tail Risk | 12.28% | 354,159 | $31.8M | Add +12.5% |
| AVUS Avantis U.S. Equity ETF | 11.70% | 270,853 | $30.3M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 10.75% | 40,624 | $27.8M | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 9.14% | 277,224 | $23.7M | Add +13.1% |
| DFCF Dimensional Core Fixed Inc. | 8.66% | 526,635 | $22.4M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 7.66% | 317,465 | $19.8M | Add +9.1% |
| RSST Return Stacked US SM FTR ETF | 4.59% | 419,190 | $11.9M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 4.38% | 18,091 | $11.3M | Add +6.2% |
| XLC SS Comm Select Sector SPDR | 3.45% | 75,930 | $8.9M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 3.31% | 159,381 | $8.6M | Add +12.7% |
| XLV SS Health Care Select Sector | 3.21% | 53,724 | $8.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.68% | 48,618 | $4.3M | Reduce -5.1% |
| XLK SS Technology Select Sector | 1.56% | 28,097 | $4.0M | Add +14.8% |
| FALN iShares Fallen Angels ETF | 1.34% | 126,914 | $3.5M | Reduce -17.0% |
| MSFT Microsoft Corp. | 1.04% | 5,563 | $2.7M | Add +6.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.88% | 116,905 | $2.3M | Add +263.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.55% | 71,839 | $1.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.53% | 20,960 | $1.4M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 11,412 | $1.4M | Reduce -9.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.49% | 11,038 | $1.3M | Add +14.6% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 3,961 | $1.2M | Reduce -13.4% |
| MUB iShares National Muni Bond E | 0.46% | 11,208 | $1.2M | Reduce -3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 23,272 | $1.2M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 52,172 | $1.1M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 56,977 | $1.1M | New |
| AAPL Apple Inc. | 0.41% | 3,892 | $1.1M | Add +23.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.39% | 59,326 | $1.0M | New |
| BSCV Invesco Bulletshares 2031 CB | 0.36% | 56,409 | $942K | New |
| JPST JPMorgan Ultra-Short Income | 0.36% | 18,413 | $932K | Reduce -3.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.36% | 25,421 | $931K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 4,715 | $901K | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 0.34% | 33,282 | $873K | Add +12.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 12,194 | $871K | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,686 | $823K | Add +53.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 8,711 | $779K | New |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.29% | 15,437 | $761K | New |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.28% | 27,024 | $718K | Reduce -12.9% |
| GEV GE Vernova Inc. | 0.26% | 1,034 | $676K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.25% | 3,428 | $639K | Reduce -4.2% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 20,371 | $613K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,464 | $569K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,829 | $542K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,678 | $541K | Add +15.9% |
| IXN iShares Global Tech ETF | 0.20% | 4,980 | $523K | Reduce -13.5% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.20% | 18,877 | $519K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 4,851 | $497K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.19% | 455 | $489K | No change |
| IAU iShares Gold Trust | 0.18% | 5,801 | $471K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.17% | 2,640 | $452K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,666 | $441K | Add +50.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.16% | 9,190 | $427K | Reduce -3.5% |
| IYH iShares U.S. Healthcare ETF | 0.16% | 6,335 | $412K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,286 | $404K | No change |
| DVY iShares Select Dividend ETF | 0.15% | 2,801 | $395K | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.14% | 1,622 | $375K | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 5,175 | $359K | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,014 | $358K | Add +28.4% |
| MU Micron Technology Inc. | 0.14% | 1,241 | $354K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,047 | $351K | Add +60.6% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,574 | $346K | Reduce -20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 549 | $337K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 494 | $337K | Add +19.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 963 | $318K | Reduce -50.9% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 4,028 | $310K | New |
| IXJ iShares Global Healthcare Et | 0.12% | 3,133 | $305K | Reduce -4.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.12% | 10,581 | $302K | New |
| META Meta Platforms Inc. Class A | 0.12% | 457 | $302K | No change |
| RXI iShares Global Consumer Disc | 0.12% | 1,470 | $302K | No change |
| TSLA Tesla Inc. | 0.11% | 623 | $280K | New |
| MCD McDonald's Corp. | 0.11% | 914 | $279K | No change |
| IMO Imperial Oil Ltd. | 0.10% | 2,950 | $255K | New |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 1,876 | $227K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 7,764 | $221K | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 876 | $216K | Reduce -18.7% |
| JNJ Johnson & Johnson | 0.08% | 998 | $207K | New |
| GDX Vaneck Gold Miners ETF | 0.08% | 2,366 | $203K | New |
| APH Amphenol Corp. Class A | 0.08% | 1,488 | $201K | New |
| PLUG Plug Power Inc. | 0.01% | 14,500 | $29K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XLI SS Industrial Select Sector | Sold out | 0.00% | −3.39 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 10.75% | −1.27 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.76 |
| FALN iShares Fallen Angels ETF | Reduce -17.0% | 1.34% | −0.47 |
| XLC SS Comm Select Sector SPDR | Reduce -1.1% | 3.45% | −0.42 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.1% | 1.68% | −0.26 |
| TAIL Cambria Tail Risk ETF | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -50.9% | 0.12% | −0.17 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.12 |
| GE General Electric | Reduce -13.4% | 0.47% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.5% | 0.53% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.09 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Reduce -12.9% | 0.28% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.8% | 0.34% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -3.1% | 0.46% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.53% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.2% | 0.36% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -13.5% | 0.20% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.6% | 0.13% | −0.05 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.25% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.35% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -8.4% | 0.15% | −0.03 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -1.1% | 0.36% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.3% | 0.19% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -18.7% | 0.08% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -3.5% | 0.16% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.2% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 0.14% | −0.01 |
| GEV GE Vernova Inc. | Reduce -1.0% | 0.26% | −0.01 |
| IXJ iShares Global Healthcare Et | Reduce -4.2% | 0.12% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.18% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | New | 3.21% | +3.21 |
| GLDM SPDR Gold Minishares Trust | Add +13.1% | 9.14% | +1.15 |
| BSCQ Invesco Bulletshares 2026 CB | Add +263.5% | 0.88% | +0.62 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.55% | +0.55 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.42% | +0.42 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.41% | +0.41 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.39% | +0.39 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.36% | +0.36 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.30% | +0.30 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 0.29% | +0.29 |
| CAOS Alpha Architect Tail Risk | Add +12.5% | 12.28% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +9.1% | 7.66% | +0.23 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.12% | +0.12 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| IMO Imperial Oil Ltd. | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +53.3% | 0.32% | +0.09 |
| XLK SS Technology Select Sector | Add +14.8% | 1.56% | +0.09 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| GDX Vaneck Gold Miners ETF | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +23.2% | 0.41% | +0.07 |
| XOM Exxon Mobil Corp. | Add +50.4% | 0.17% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +60.6% | 0.14% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +12.7% | 3.31% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +14.6% | 0.49% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +28.4% | 0.14% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +12.9% | 0.34% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +15.9% | 0.21% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.3% | 0.13% | +0.01 |
| RSST Return Stacked US SM FTR ETF | Add +3.2% | 4.59% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 4.38% | −0.06 |
| MSFT Microsoft Corp. | Add +6.2% | 1.04% | −0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +7.1% | 8.66% | −0.31 |
| AVUS Avantis U.S. Equity ETF | Add +1.2% | 11.70% | −0.71 |
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 |