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CONTINUUM WEALTH ADVISORS, LLC

Q3 2026 13F filing

Updated 16 days ago

77 disclosed positions worth $306.9M

Portfolio value
$306.9M
Total holdings
77
New positions
7
Closed positions
12
Increased
18
Decreased
26
Turnover
24.7%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

AMERICAN CENTY ETF TR

+1.0%
Value
$44M
Shares
343.3K
% Port
14.33%
?
2.N/A

EA SERIES TRUST

+4.7%
Value
$43.6M
Shares
481.6K
% Port
14.21%
V

VANGUARD TAX-MANAGED FDS

-23.0%
Value
$29.2M
Shares
413.8K
% Port
9.52%
S

SPDR SERIES TRUST

+47.9%
Value
$23.6M
Shares
602.1K
% Port
7.69%
E

ISHARES TR

+10.7%
Value
$22.5M
Shares
29.3K
% Port
7.32%
I
6.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$20.2M
Shares
97.3K
% Port
6.60%
?
7.N/A

TIDAL TRUST II

+4.7%
Value
$20.2M
Shares
569.2K
% Port
6.57%
E

ISHARES TR

+9.8%
Value
$13.9M
Shares
139.2K
% Port
4.52%
?
9.N/A

AMERICAN CENTY ETF TR

-19.6%
Value
$13.1M
Shares
332.1K
% Port
4.26%
S

SELECT SECTOR SPDR TR

+11.8%
Value
$11.8M
Shares
60.2K
% Port
3.84%
S

SELECT SECTOR SPDR TR

+8.4%
Value
$10.8M
Shares
175.0K
% Port
3.51%
H
12.HONA

DIMENSIONAL ETF TRUST

Value
$5.7M
Shares
142.6K
% Port
1.86%
?
13.N/A

INVESCO EXCH TRD SLF IDX FD

-0.1%
Value
$2.6M
Shares
134.5K
% Port
0.86%
B
14.BTCW

WISDOMTREE TR

-1.8%
Value
$2.6M
Shares
26.3K
% Port
0.83%
M
15.MSFT

MICROSOFT CORP

-3.0%
Value
$2.4M
Shares
4.7K
% Port
0.78%
?
16.N/A

INVESCO EXCH TRD SLF IDX FD

Unchanged
Value
$1.6M
Shares
81.4K
% Port
0.52%
?
17.N/A

INVESCO EXCH TRD SLF IDX FD

Unchanged
Value
$1.6M
Shares
78.3K
% Port
0.51%
V
18.VGES

VANGUARD INDEX FDS

-1.5%
Value
$1.5M
Shares
2.2K
% Port
0.50%
E
19.ETHA

ISHARES TR

Unchanged
Value
$1.5M
Shares
10.9K
% Port
0.48%
?
20.N/A

INVESCO EXCH TRD SLF IDX FD

Unchanged
Value
$1.4M
Shares
78.1K
% Port
0.46%
E
21.ETHA

ISHARES TR

Unchanged
Value
$1.4M
Shares
19.3K
% Port
0.45%
M
22.MU

MICRON TECHNOLOGY INC

-5.7%
Value
$1.4M
Shares
1.3K
% Port
0.45%
?
23.N/A

EA SERIES TRUST

-1.3%
Value
$1.3M
Shares
10.7K
% Port
0.41%
A
24.AAPL

APPLE INC

+0.3%
Value
$1.2M
Shares
3.6K
% Port
0.39%
G
25.GLD

WORLD GOLD TR

-94.8%
Value
$1.2M
Shares
14.4K
% Port
0.38%
?
26.N/A

INVESCO EXCH TRD SLF IDX FD

-0.2%
Value
$1.1M
Shares
69.4K
% Port
0.36%
?
27.N/A

INVESCO EXCH TRD SLF IDX FD

Unchanged
Value
$1M
Shares
66.3K
% Port
0.34%
?
28.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$1M
Shares
25.4K
% Port
0.33%
V
29.VGES

VANGUARD INDEX FDS

Unchanged
Value
$1M
Shares
4.7K
% Port
0.33%
L
30.LRCX

LAM RESEARCH CORP

+17.2%
Value
$1M
Shares
3.1K
% Port
0.33%
?
31.N/A

EA SERIES TRUST

Value
$1M
Shares
19.6K
% Port
0.33%
E
32.ETHA

ISHARES TR

-4.2%
Value
$905K
Shares
9.3K
% Port
0.29%
?
33.N/A

EA SERIES TRUST

Unchanged
Value
$847K
Shares
15.4K
% Port
0.28%
V
34.VGES

VANGUARD INDEX FDS

+78.4%
Value
$817K
Shares
9.1K
% Port
0.27%
G
35.GEV

GE VERNOVA INC

-21.9%
Value
$796K
Shares
837
% Port
0.26%
G
36.GE

GE AEROSPACE

-16.8%
Value
$774K
Shares
2.5K
% Port
0.25%
?
37.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$751K
Shares
27.0K
% Port
0.24%
S
38.SPY

STATE STR SPDR S&P 500 ETF T

+102.9%
Value
$737K
Shares
966
% Port
0.24%
I
39.IVZ

INVESCO EXCH TRADED FD TR II

Unchanged
Value
$729K
Shares
10.3K
% Port
0.24%
N
40.NVDA

NVIDIA CORPORATION

-5.7%
Value
$720K
Shares
3.2K
% Port
0.23%
L
41.LLY

ELI LILLY & CO

-4.9%
Value
$698K
Shares
603
% Port
0.23%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$675K
Shares
19.8K
% Port
0.22%
A
43.AMZN

AMAZON COM INC

+0.6%
Value
$663K
Shares
2.7K
% Port
0.22%
E
44.ETHA

ISHARES TR

-3.5%
Value
$658K
Shares
4.4K
% Port
0.21%
I
45.INTC

INTEL CORP

+34.6%
Value
$569K
Shares
4.7K
% Port
0.19%
J

JPMORGAN CHASE & CO

Unchanged
Value
$559K
Shares
1.7K
% Port
0.18%
S

SCHWAB STRATEGIC TR

-52.8%
Value
$556K
Shares
19.0K
% Port
0.18%
X
48.XOM

EXXONMOBIL HOLDINGS CORP

Value
$554K
Shares
3.4K
% Port
0.18%
?
49.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$540K
Shares
18.9K
% Port
0.18%
G

ALPHABET INC

+7.8%
Value
$472K
Shares
1.4K
% Port
0.15%