Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $43.5M | 14.7% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $41.6M | 14.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $38.3M | 12.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $21.9M | 7.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19.8M | 6.7% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $17.8M | 6.0% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $17.1M | 5.8% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $13.6M | 4.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $13M | 4.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $10.3M | 3.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $8.57M | 2.9% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $2.63M | 0.9% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $2.56M | 0.9% |
| Microsoft Corp.COM | COM | $1.79M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.61M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $1.6M | 0.5% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $1.59M | 0.5% |
| Micron Technology Inc.COM | COM | $1.57M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.52M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.49M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $1.45M | 0.5% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $1.27M | 0.4% |
| GE Vernova Inc.COM | COM | $1.26M | 0.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.16M | 0.4% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $1.16M | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $1.15M | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.14M | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $1.11M | 0.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $1.09M | 0.4% |
| Apple Inc.COM | COM | $1.05M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.03M | 0.3% |
| Innovator ETFS TrustLADDERED ALC BFR | LADDERED ALC BFR | $998K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $942K | 0.3% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $821K | 0.3% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $774K | 0.3% |
| Eli Lilly & COCOM | COM | $760K | 0.3% |
| Innovator ETFS TrustEQUITY DEF PRO 2 | EQUITY DEF PRO 2 | $739K | 0.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $732K | 0.2% |
| Nvidia CorporationCOM | COM | $669K | 0.2% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $664K | 0.2% |
| International Business MachsCOM | COM | $656K | 0.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $653K | 0.2% |
| Amazon Com Inc.COM | COM | $630K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $553K | 0.2% |
| Innovator ETFS TrustEQUI DEFI 1 MARC | EQUI DEFI 1 MARC | $533K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $505K | 0.2% |
| Intel Corp.COM | COM | $491K | 0.2% |
| Exxon Mobil Corp.COM | COM | $479K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $454K | 0.2% |
| Union Pac Corp.COM | COM | $441K | 0.1% |
American Centy ETF TRUS EQT ETF$43.5M
- Class
- US EQT ETF
- Share
- 14.7%
EA Series TrustALPHA ARCHITECT$41.6M
- Class
- ALPHA ARCHITECT
- Share
- 14.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$38.3M
- Class
- VAN FTSE DEV MKT
- Share
- 12.9%
World Gold TRSPDR GLD MINIS$21.9M
- Class
- SPDR GLD MINIS
- Share
- 7.4%
iShares TRCORE S&P500 ETF$19.8M
- Class
- CORE S&P500 ETF
- Share
- 6.7%
Tidal Trust IIRETURN STCKD US$17.8M
- Class
- RETURN STCKD US
- Share
- 6.0%
American Centy ETF TRAVANTIS CORE FI$17.1M
- Class
- AVANTIS CORE FI
- Share
- 5.8%
SPDR Series TrustSTATE STRET SPDR$13.6M
- Class
- STATE STRET SPDR
- Share
- 4.6%
iShares TR0-5 YR TIPS ETF$13M
- Class
- 0-5 YR TIPS ETF
- Share
- 4.4%
Select Sector SPDR TRST STR TECHN ETF$10.3M
- Class
- ST STR TECHN ETF
- Share
- 3.5%
Select Sector SPDR TRST STR ENERG ETF$8.57M
- Class
- ST STR ENERG ETF
- Share
- 2.9%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$2.63M
- Class
- BULSHS 2026 CB
- Share
- 0.9%
Wisdomtree TRUS QTLY DIV GRT$2.56M
- Class
- US QTLY DIV GRT
- Share
- 0.9%
Microsoft Corp.COM$1.79M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$1.61M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$1.6M
- Class
- BULSHS 2027 CB
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$1.59M
- Class
- INVSCO BLSH 28
- Share
- 0.5%
Micron Technology Inc.COM$1.57M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.52M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$1.49M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$1.45M
- Class
- BULETSHS 2029
- Share
- 0.5%
EA Series TrustALPHA ARCH 1-3$1.27M
- Class
- ALPHA ARCH 1-3
- Share
- 0.4%
GE Vernova Inc.COM$1.26M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS BRD MKT ETF$1.16M
- Class
- US BRD MKT ETF
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$1.16M
- Class
- INVSCO 30 CORP
- Share
- 0.4%
Lam Research Corp.COM NEW$1.15M
- Class
- COM NEW
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$1.14M
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
GE AerospaceCOM NEW$1.11M
- Class
- COM NEW
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$1.09M
- Class
- BULETSHS 2031 CP
- Share
- 0.4%
Apple Inc.COM$1.05M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$1.03M
- Class
- VALUE ETF
- Share
- 0.3%
Innovator ETFS TrustLADDERED ALC BFR$998K
- Class
- LADDERED ALC BFR
- Share
- 0.3%
iShares TRCORE MSCI EAFE$942K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
EA Series TrustALPHA ARCHITECT$821K
- Class
- ALPHA ARCHITECT
- Share
- 0.3%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$774K
- Class
- S&P500 LOW VOL
- Share
- 0.3%
Eli Lilly & COCOM$760K
- Class
- COM
- Share
- 0.3%
Innovator ETFS TrustEQUITY DEF PRO 2$739K
- Class
- EQUITY DEF PRO 2
- Share
- 0.2%
Schwab Strategic TRUS MID-CAP ETF$732K
- Class
- US MID-CAP ETF
- Share
- 0.2%
Nvidia CorporationCOM$669K
- Class
- COM
- Share
- 0.2%
iShares TRGLOBAL TECH ETF$664K
- Class
- GLOBAL TECH ETF
- Share
- 0.2%
International Business MachsCOM$656K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS SML CAP ETF$653K
- Class
- US SML CAP ETF
- Share
- 0.2%
Amazon Com Inc.COM$630K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$553K
- Class
- COM
- Share
- 0.2%
Innovator ETFS TrustEQUI DEFI 1 MARC$533K
- Class
- EQUI DEFI 1 MARC
- Share
- 0.2%
Unitedhealth Group Inc.COM$505K
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$491K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$479K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$454K
- Class
- CAP STK CL C
- Share
- 0.2%
Union Pac Corp.COM$441K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966482
- File number
- 028-23153
- Options
- 0 call, 0 put
- In the 25 largest
- 90.5%
- Prior quarter
- $241M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 5
Common questions
What are Continuum Wealth Advisors’ 13F holdings worth?
$296 million across 82 positions for the quarter ended 30 June 2026.
What is Continuum Wealth Advisors’ largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $43.5 million, or 14.7% of reported 13F value, as of 30 June 2026.
How concentrated is Continuum Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 79.9% of reported value and the twenty-five largest for 90.5%, across 82 positions as of 30 June 2026.
Does Form 13F show everything Continuum Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Continuum Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.