Q3 2026 13F · SEC CIK 1966482

Continuum Wealth Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $306.9M
Reported positions: 77
Top holdings a year, 3 yrs: +13.1%
Assets under management: $345.6M

Continuum Wealth Advisors, LLC is a wealth manager that reported 77 positions worth $306.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 14.3%), Ea Series Trust (CAOS, 14.2%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.5%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Continuum Wealth Advisors, LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Continuum Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	14.3%	14.7%	343,312	+1.0%	$44.0M
CAOSEa Series Trust	14.2%	14.0%	481,611	+4.7%	$43.6M
VEAVanguard Ftse Developed Markets Index Fu	9.5%	12.9%	413,835	-23.0%	$29.2M
CERYSpdr Series Trust	7.7%	4.6%	602,124	+47.9%	$23.6M
IVVIshares Tr	7.3%	6.7%	29,323	+10.7%	$22.5M
RSPInvesco Exchange Traded Fd T	6.6%	—	97,321	—	$20.2M
RSSTTidal Trust II	6.6%	6.0%	569,172	+4.7%	$20.2M
STIPIshares Tr	4.5%	4.4%	139,213	+9.8%	$13.9M
AVIGAmerican Centy ETF Tr	4.3%	5.8%	332,115	-19.7%	$13.1M
XLKSelect Sector Spdr Tr	3.8%	3.5%	60,237	+11.8%	$11.8M
XLESelect Sector Spdr Tr	3.5%	2.9%	174,985	+8.5%	$10.8M
DFCFDimensional ETF Trust	1.9%	—	142,583	—	$5.7M
BSCQInvesco Exch Trd Slf Idx Fd	0.9%	0.9%	134,484	-0.2%	$2.6M
DGRWWisdomtree Tr	0.8%	0.9%	26,323	-1.8%	$2.6M
MSFTMicrosoft Corp	0.8%	0.6%	4,661	-3.0%	$2.4M
BSCRInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	81,398	+0.0%	$1.6M
BSCSInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	78,299	+0.0%	$1.6M
VOOVanguard Index Fds	0.5%	0.5%	2,172	-1.5%	$1.5M
IJRIshares Tr	0.5%	0.5%	10,882	+0.0%	$1.5M
BSCTInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	78,132	+0.0%	$1.4M
IJHIshares Tr	0.5%	0.5%	19,298	+0.0%	$1.4M
MUMicron Technology Inc	0.4%	0.5%	1,285	-5.7%	$1.4M
BOXXEa Series Trust	0.4%	0.4%	10,728	-1.3%	$1.3M
AAPLApple Inc	0.4%	0.4%	3,637	+0.2%	$1.2M
GLDMWorld Gold Tr	0.4%	7.4%	14,358	-94.8%	$1.2M
BSCUInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	69,394	-0.2%	$1.1M
BSCVInvesco Exch Trd Slf Idx Fd	0.3%	0.4%	66,304	+0.0%	$1.0M
BUFBInnovator Etfs Trust	0.3%	0.3%	25,380	+0.0%	$1.0M
VTVVanguard Index Fds	0.3%	0.3%	4,715	+0.0%	$1.0M
LRCXLam Research Corp	0.3%	0.4%	3,099	+17.2%	$1.0M
AAUBEa Series Trust	0.3%	—	19,626	—	$1.0M
IEFAIshares Tr	0.3%	0.3%	9,340	-4.2%	$905K
AAEQEa Series Trust	0.3%	0.3%	15,437	+0.0%	$847K
VUGVanguard Index Fds	0.3%	—	9,066	—	$817K
GEVGe Vernova Inc	0.3%	0.4%	837	-21.8%	$796K
GEGe Aerospace	0.3%	0.4%	2,479	-16.8%	$774K
AOCTInnovator Etfs Trust	0.2%	0.2%	27,024	+0.0%	$751K
SPYState Str Spdr S&p 500 ETF T	0.2%	—	966	—	$737K
SPLVInvesco Exch Traded Fd Tr II	0.2%	0.3%	10,340	+0.0%	$729K
NVDANvidia Corporation	0.2%	0.2%	3,153	-5.7%	$720K
LLYEli Lilly & Co	0.2%	0.3%	603	-4.9%	$698K
SCHMSchwab Strategic Tr	0.2%	0.2%	19,849	+0.0%	$675K
AMZNAmazon Com Inc	0.2%	0.2%	2,660	+0.6%	$663K
IXNIshares Tr	0.2%	0.2%	4,436	-3.5%	$658K
INTCIntel Corp	0.2%	0.2%	4,732	+34.6%	$569K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,690	+0.0%	$559K
SCHBSchwab Strategic Tr	0.2%	0.4%	18,961	-52.8%	$556K
XOMExxonmobil Holdings Corp	0.2%	—	3,403	—	$554K
ZMARInnovator Etfs Trust	0.2%	0.2%	18,877	+0.0%	$540K
GOOGAlphabet Inc	0.2%	0.2%	1,386	+7.8%	$472K

What Continuum Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$306.9M	77
Q2 2026	$296.3M	82
Q1 2026	$241.0M	70
Q4 2025	$258.9M	78
Q3 2025	$234.6M	69
Q2 2025	$208.2M	62
Q1 2025	$195.0M	56
Q4 2024	$197.7M	59
Q3 2024	$186.4M	57
Q2 2024	$190.1M	59
Q1 2024	$176.9M	63
Q4 2023	$154.2M	51

Questions about Continuum Wealth Advisors, LLC's portfolio

What stocks does Continuum Wealth Advisors, LLC own?

Continuum Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 77 positions worth $306.9M. The largest are Avantis U.S. Equity ETF (AVUS) at 14.3%, Ea Series Trust (CAOS) at 14.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.5%, Spdr Series Trust (CERY) at 7.7% and Ishares Tr (IVV) at 7.3%.

What did Continuum Wealth Advisors, LLC buy last quarter?

In Q3 2026, Continuum Wealth Advisors, LLC added Spdr Series Trust (CERY) (+47.9% shares), Intel Corp (INTC) (+34.6% shares) and Lam Research Corp (LRCX) (+17.2% shares), compared with its Q2 2026 filing.

What did Continuum Wealth Advisors, LLC sell last quarter?

In Q3 2026, Continuum Wealth Advisors, LLC cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 International Business Machs (IBM), cut from its top 50 Schwab Strategic Tr (SCHA), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Exxon Mobil Corp (XOM), World Gold Tr (GLDM) (-94.8% shares), Schwab Strategic Tr (SCHB) (-52.8% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-23.0% shares), compared with its Q2 2026 filing.

How has Continuum Wealth Advisors, LLC's portfolio performed?

A portfolio copying Continuum Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%.

When is Continuum Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Continuum Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Continuum Wealth Advisors, LLC manage?

Continuum Wealth Advisors, LLC reported $345.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $306.9M.