Continuum Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Continuum Wealth Advisors, LLC reported 70 stock positions worth $241.0 million. Its top holding was Alpha Architect Tail Risk (CAOS) at 21.6% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 12.1%) and SPDR Gold Minishares Trust (GLDM, 9.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 14, added to 20 and reduced 30. The biggest buy was Alpha Architect Tail Risk (CAOS, shares +62%) and the biggest sale an exit from Dimensional Core Fixed (DFCF).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001966482
- Portfolio Value
- $241.0M (Q1 2026)
- SEC Filing
- 0001966482-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 70 stocks · $241.0M
| CAOS Alpha Architect Tail Risk | 21.58% | 573,108 | $52.0M | Add +61.8% |
| AVUS Avantis U.S. Equity ETF | 12.08% | 261,916 | $29.1M | Reduce -3.3% |
| GLDM SPDR Gold Minishares Trust | 9.79% | 254,653 | $23.6M | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 8.79% | 330,777 | $21.2M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 6.88% | 25,374 | $16.6M | Reduce -37.5% |
| STIP iShares 0-5 Year Tips Bond E | 5.92% | 137,889 | $14.3M | Add +2742.5% |
| RSST Return Stacked US SM FTR ETF | 5.13% | 437,060 | $12.4M | Add +4.3% |
| CERY SS SPDR BBG En RY CM St N-Ui | 5.02% | 343,353 | $12.1M | Add +3145.0% |
| XLE SS Energy Select Sector | 3.87% | 152,073 | $9.3M | New |
| XLC SS Comm Select Sector SPDR | 3.63% | 78,859 | $8.7M | Add +3.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.09% | 134,859 | $2.6M | Add +15.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.99% | 27,121 | $2.4M | Reduce -44.2% |
| MSFT Microsoft Corp. | 0.84% | 5,463 | $2.0M | Reduce -1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.62% | 76,398 | $1.5M | Add +6.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.62% | 73,299 | $1.5M | Add +40.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,280 | $1.4M | Reduce -87.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.56% | 72,632 | $1.4M | Add +27.5% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 10,882 | $1.4M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 19,298 | $1.3M | Reduce -7.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.54% | 11,122 | $1.3M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 23,068 | $1.2M | Reduce -0.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.44% | 63,519 | $1.1M | Add +7.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.41% | 60,305 | $993K | Add +6.9% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 3,479 | $987K | Reduce -12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 4,715 | $925K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.38% | 25,380 | $911K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.35% | 977 | $853K | Reduce -5.5% |
| SCHB Schwab US Broad Market ETF | 0.35% | 33,157 | $832K | Reduce -0.4% |
| AAPL Apple Inc. | 0.33% | 3,148 | $799K | Reduce -19.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,738 | $791K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.32% | 4,516 | $766K | Add +23.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 10,340 | $756K | Reduce -15.2% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.30% | 15,437 | $718K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.30% | 27,024 | $715K | No change |
| JPST JPMorgan Ultra-Short Income | 0.28% | 13,314 | $674K | Reduce -27.7% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 19,849 | $615K | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.23% | 3,245 | $566K | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.23% | 2,641 | $564K | Add +0.0% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.22% | 18,877 | $521K | No change |
| AMZN Amazon.com Inc. | 0.21% | 2,469 | $514K | Add +0.2% |
| IAU iShares Gold Trust | 0.21% | 5,625 | $496K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,999 | $485K | Add +9.3% |
| IXN iShares Global Tech ETF | 0.20% | 4,770 | $477K | Reduce -4.2% |
| MU Micron Technology Inc. | 0.20% | 1,401 | $473K | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,482 | $436K | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.17% | 455 | $418K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 2,731 | $414K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.16% | 1,622 | $394K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 899 | $393K | Reduce -46.7% |
| IMO Imperial Oil Ltd. | 0.16% | 2,950 | $386K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,286 | $369K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 486 | $316K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 973 | $312K | Reduce -7.1% |
| DGRO iShares Core Dividend Growth | 0.13% | 4,444 | $312K | Reduce -14.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,449 | $312K | Reduce -7.9% |
| TAIL Cambria Tail Risk ETF | 0.13% | 26,475 | $310K | New |
| IYH iShares U.S. Healthcare ETF | 0.12% | 4,782 | $295K | Reduce -24.5% |
| MCD McDonald's Corp. | 0.12% | 914 | $284K | No change |
| IXJ iShares Global Healthcare Et | 0.12% | 2,993 | $280K | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.11% | 2,976 | $276K | New |
| RXI iShares Global Consumer Disc | 0.11% | 1,470 | $274K | No change |
| JNJ Johnson & Johnson | 0.10% | 998 | $244K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 7,764 | $226K | No change |
| CVX Chevron Corp. | 0.09% | 1,060 | $219K | New |
| DCO Ducommun Inc. | 0.09% | 1,786 | $218K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 876 | $217K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 1,885 | $212K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 763 | $206K | Reduce -20.8% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 14,500 | $33K | No change |
| AKAN Akanda Corp. | 0.00% | 16,723 | $12K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −8.66 |
| IVV iShares Core S&P 500 ETF | Reduce -37.5% | 6.88% | −3.87 |
| VOO Vanguard S&P 500 ETF | Reduce -87.4% | 0.57% | −3.82 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −3.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.21 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.56 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −1.34 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -44.2% | 0.99% | −0.69 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.84% | −0.20 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -46.7% | 0.16% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -27.7% | 0.28% | −0.08 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -19.1% | 0.33% | −0.08 |
| GE General Electric | Reduce -12.2% | 0.41% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -20.8% | 0.09% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -24.5% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 0.18% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -15.2% | 0.31% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.23% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -14.1% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.1% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.9% | 0.13% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -4.2% | 0.20% | −0.00 |
| IXJ iShares Global Healthcare Et | Reduce -4.5% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.13% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.9% | 0.54% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.35% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.6% | 0.26% | +0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -0.2% | 0.38% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.5% | 0.17% | +0.02 |
| IAU iShares Gold Trust | Reduce -3.0% | 0.21% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.9% | 0.48% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 0.56% | +0.03 |
| GEV GE Vernova Inc. | Reduce -5.5% | 0.35% | +0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.3% | 12.08% | +0.39 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.1% | 9.79% | +0.65 |
Portfolio Buys Q4 2025 → Q1 2026
| CAOS Alpha Architect Tail Risk | Add +61.8% | 21.58% | +9.30 |
| STIP iShares 0-5 Year Tips Bond E | Add +2742.5% | 5.92% | +5.73 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +3145.0% | 5.02% | +4.90 |
| XLE SS Energy Select Sector | New | 3.87% | +3.87 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 8.79% | +1.13 |
| RSST Return Stacked US SM FTR ETF | Add +4.3% | 5.13% | +0.54 |
| BSCQ Invesco Bulletshares 2026 CB | Add +15.4% | 1.09% | +0.21 |
| BSCS Invesco Bulletshares 2028 CB | Add +40.5% | 0.62% | +0.21 |
| XLC SS Comm Select Sector SPDR | Add +3.9% | 3.63% | +0.17 |
| BSCT Invesco Bulletshares 2029 CB | Add +27.5% | 0.56% | +0.15 |
| XOM Exxon Mobil Corp. | Add +23.2% | 0.32% | +0.15 |
| TAIL Cambria Tail Risk ETF | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| DCO Ducommun Inc. | New | 0.09% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.3% | 0.62% | +0.07 |
| MU Micron Technology Inc. | Add +12.9% | 0.20% | +0.06 |
| LRCX Lam Research Corp. | Add +0.0% | 0.23% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +7.1% | 0.44% | +0.05 |
| BSCV Invesco Bulletshares 2031 CB | Add +6.9% | 0.41% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.8% | 0.54% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 0.33% | +0.03 |
| AKAN Akanda Corp. | New | 0.00% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.5% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.21% | −0.01 |
| IBM Intl Business Machines Corp. | Add +9.3% | 0.20% | −0.01 |
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 |