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CONTINUUM WEALTH ADVISORS, LLC
hedge fundUpdated 16 days agoManaged by Continuum Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$306.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $234.6M |
| Q4 2025 | $258.9M |
| Q1 2026 | $241M |
| Q2 2026 | $296.3M |
| Q3 2026 | $306.9M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $44M | 343.3K | 14.33% | Added(+1.0%) |
| 2 | ? N/A EA SERIES TRUST | $43.6M | 481.6K | 14.21% | Added(+4.7%) |
| 3 | $29.2M | 413.8K | 9.52% | Trimmed(-23.0%) | |
| 4 | $23.6M | 602.1K | 7.69% | Added(+47.9%) | |
| 5 | $22.5M | 29.3K | 7.32% | Added(+10.7%) | |
| 6 | $20.2M | 97.3K | 6.60% | — | |
| 7 | ? N/A TIDAL TRUST II | $20.2M | 569.2K | 6.57% | Added(+4.7%) |
| 8 | $13.9M | 139.2K | 4.52% | Added(+9.8%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $13.1M | 332.1K | 4.26% | Trimmed(-19.6%) |
| 10 | $11.8M | 60.2K | 3.84% | Added(+11.8%) | |
| 11 | $10.8M | 175.0K | 3.51% | Added(+8.4%) | |
| 12 | $5.7M | 142.6K | 1.86% | — | |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.6M | 134.5K | 0.86% | Trimmed(-0.1%) |
| 14 | $2.6M | 26.3K | 0.83% | Trimmed(-1.8%) | |
| 15 | $2.4M | 4.7K | 0.78% | Trimmed(-3.0%) | |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.6M | 81.4K | 0.52% | Unchanged |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.6M | 78.3K | 0.51% | Unchanged |
| 18 | $1.5M | 2.2K | 0.50% | Trimmed(-1.5%) | |
| 19 | $1.5M | 10.9K | 0.48% | Unchanged | |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.4M | 78.1K | 0.46% | Unchanged |