Continuum Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$241.0M
Q ending 2026-03-31
Prior quarter
$258.9M
Q ending 2025-12-31
Change
-6.9% QoQ · +23.6% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | CAOS | Shares | $52.0M | 573K |
| American Centy Etf Tr | AVUS | Shares | $29.1M | 262K |
| World Gold Tr | GLDM | Shares | $23.6M | 255K |
| Vanguard Tax-Managed Fds | VEA | Shares | $21.2M | 331K |
| Ishares Tr | IVV | Shares | $16.6M | 25K |
| Ishares Tr | STIP | Shares | $14.3M | 138K |
| Tidal Trust Ii | RSST | Shares | $12.4M | 437K |
| Spdr Series Trust | CERY | Shares | $12.1M | 343K |
| Select Sector Spdr Tr | XLE | Shares | $9.3M | 152K |
| Select Sector Spdr Tr | XLC | Shares | $8.7M | 79K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.6M | 135K |
| Wisdomtree Tr | DGRW | Shares | $2.4M | 27K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.5M | 76K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.5M | 73K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.4M | 73K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Ea Series Trust | BOXX | Shares | $1.3M | 11K |
| Wisdomtree Tr | USFR | Shares | $1.2M | 23K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.1M | 64K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $993K | 60K |
| Ge Aerospace | GE | Shares | $987K | 3K |
| Vanguard Index Fds | VTV | Shares | $925K | 5K |
| Innovator Etfs Trust | BUFB | Shares | $911K | 25K |
| Ge Vernova Inc | GEV | Shares | $853K | 977 |
| Schwab Strategic Tr | SCHB | Shares | $832K | 33K |
| Apple Inc | AAPL | Shares | $799K | 3K |
| Ishares Tr | IEFA | Shares | $791K | 9K |
| Exxon Mobil Corp | XOM | Shares | $766K | 5K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $756K | 10K |
| Ea Series Trust | AAEQ | Shares | $718K | 15K |
| Innovator Etfs Trust | AOCT | Shares | $715K | 27K |
| J P Morgan Exchange Traded F | JPST | Shares | $674K | 13K |
| Schwab Strategic Tr | SCHM | Shares | $615K | 20K |
| Nvidia Corporation | NVDA | Shares | $566K | 3K |
| Lam Research Corp | LRCX | Shares | $564K | 3K |
| Innovator Etfs Trust | ZMAR | Shares | $521K | 19K |
| Amazon Com Inc | AMZN | Shares | $514K | 2K |
| Ishares Gold Tr | IAU | Shares | $496K | 6K |
| International Business Machs | IBM | Shares | $485K | 2K |
| Ishares Tr | IXN | Shares | $477K | 5K |
| Micron Technology Inc | MU | Shares | $473K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $436K | 1K |
| Eli Lilly & Co | LLY | Shares | $418K | 455 |
| Ishares Tr | DVY | Shares | $414K | 3K |
| Union Pac Corp | UNP | Shares | $394K | 2K |
| Vanguard Index Fds | VUG | Shares | $393K | 899 |
| Imperial Oil Ltd | IMO | Shares | $386K | 3K |
| Alphabet Inc | GOOG | Shares | $369K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $316K | 486 |
| Vanguard Index Fds | VTI | Shares | $312K | 973 |
| Ishares Tr | DGRO | Shares | $312K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $312K | 1K |
| Cambria Etf Tr | TAIL | Shares | $310K | 26K |
| Ishares Tr | IYH | Shares | $295K | 5K |
| Mcdonalds Corp | MCD | Shares | $284K | 914 |
| Ishares Tr | IXJ | Shares | $280K | 3K |
| Nextera Energy Inc | NEE | Shares | $276K | 3K |
| Ishares Tr | RXI | Shares | $274K | 1K |
| Johnson & Johnson | JNJ | Shares | $244K | 998 |
| Schwab Strategic Tr | SCHA | Shares | $226K | 8K |
| Chevron Corporation | CVX | Shares | $219K | 1K |
| Ducommun Inc Del | DCO | Shares | $218K | 2K |
| Ishares Tr | IWM | Shares | $217K | 876 |
| Vanguard World Fd | ESGV | Shares | $212K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $206K | 763 |
| Plug Pwr Inc | PLUG | Shares | $33K | 15K |
| Akanda Corp | Shares | $12K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.