Continuum Wealth Advisors, LLC 13F Holdings · Q2 2026
Continuum Wealth Advisors, LLC reported 82 securities worth $296.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (14.69%), CAOS (14.03%), VEA (12.92%). Among its top 25 positions this quarter: 2 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $43.5M | 14.69% | 339,935 | Added |
| 2 | CAOS | EA SERIES TRUST | $41.6M | 14.03% | 460,188 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $38.3M | 12.92% | 537,227 | Added |
| 4 | GLDM | WORLD GOLD TR | $21.9M | 7.38% | 275,191 | Added |
| 5 | IVV | ISHARES TR | $19.8M | 6.69% | 26,482 | Added |
| 6 | RSST | TIDAL TRUST II | $17.8M | 6.00% | 543,798 | Added |
| 7 | AVIG | AMERICAN CENTY ETF TR | $17.1M | 5.78% | 413,351 | New |
| 8 | CERY | SPDR SERIES TRUST | $13.6M | 4.59% | 407,023 | Added |
| 9 | STIP | ISHARES TR | $13.0M | 4.37% | 126,776 | Trimmed |
| 10 | XLK | SELECT SECTOR SPDR TR | $10.3M | 3.47% | 53,898 | New |
| 11 | XLE | SELECT SECTOR SPDR TR | $8.6M | 2.89% | 161,345 | Added |
| 12 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.89% | 134,690 | Trimmed |
| 13 | DGRW | WISDOMTREE TR | $2.6M | 0.86% | 26,793 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $1.8M | 0.60% | 4,803 | Trimmed |
| 15 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.54% | 81,398 | Added |
| 16 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.54% | 78,299 | Added |
| 17 | IJR | ISHARES TR | $1.6M | 0.54% | 10,882 | Hold |
| 18 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.53% | 1,363 | Trimmed |
| 19 | VOO | VANGUARD INDEX FDS | $1.5M | 0.51% | 2,206 | Trimmed |
| 20 | IJH | ISHARES TR | $1.5M | 0.50% | 19,298 | Hold |
| 21 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.49% | 78,132 | Added |
| 22 | BOXX | EA SERIES TRUST | $1.3M | 0.43% | 10,864 | Trimmed |
| 23 | GEV | GE VERNOVA INC | $1.3M | 0.42% | 1,071 | Added |
| 24 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.39% | 69,519 | Added |
| 25 | LRCX | LAM RESEARCH CORP | $1.1M | 0.39% | 2,645 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR