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Continuum Wealth Advisors Portfolio holdings
AUM
$307M
Turnover
19.32%
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+19.33%
3 Year Est. Return
+69.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$10.6M
(+3.6%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
88
New
6
Increased
17
Reduced
27
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21M |
| 2 |
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$7.28M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.17M |
| 5 |
Alpha Architect Tail Risk ETF
CAOS
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.85M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.3M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.14M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.87% |
| 2 | Technology | 2.65% |
| 3 | Industrials | 0.75% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.8B
| $1.12M | 0.36% |
69,394
-125
| -0.2% | -$2.06K |
2025 Q4
3 quarters
|
|
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.86B
| $1.05M | 0.34% |
66,304
| – | – |
2025 Q4
3 quarters
|
|
28
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $1.02M | 0.33% |
25,380
| – | – |
2022 Q4
15 quarters
|
|
29
Vanguard Morningstar Value ETF
VTV
$193B
| $1.02M | 0.33% |
4,715
| – | – |
2022 Q4
15 quarters
|
|
30
Lam Research
LRCX
$297B
| $1.02M | 0.33% |
3,099
+454
| +17% | +$142K |
2023 Q2
13 quarters
|
|
31
Alpha Architect US Equity 4 ETF
AAUB
$848M
| $1.01M | 0.33% |
+19,626
| New | +$998K |
2026 Q3
0 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$189B
| $905K | 0.29% |
9,340
-410
| -4% | -$40.5K |
2025 Q4
3 quarters
|
|
33
Alpha Architect US Equity 2 ETF
AAEQ
$510M
| $847K | 0.28% |
15,437
| – | – |
2025 Q4
3 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$226B
| $817K | 0.27% |
9,066
+3,984
| +78% | +$349K |
2024 Q1
10 quarters
|
|
35
GE Vernova
GEV
$228B
| $796K | 0.26% |
837
-234
| -22% | -$232K |
2025 Q2
5 quarters
|
|
36
GE Aerospace
GE
$299B
| $774K | 0.25% |
2,479
-500
| -17% | -$173K |
2023 Q4
11 quarters
|
|
37
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$64.1M
| $751K | 0.24% |
27,024
| – | – |
2025 Q3
4 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $737K | 0.24% |
966
+490
| +103% | +$372K |
2024 Q4
7 quarters
|
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $729K | 0.24% |
10,340
| – | – |
2022 Q4
15 quarters
|
|
40
NVIDIA
NVDA
$5.22T
| $720K | 0.23% |
3,153
-192
| -6% | -$41.2K |
2024 Q1
10 quarters
|
|
41
Eli Lilly
LLY
$1.14T
| $698K | 0.23% |
603
-31
| -5% | -$36.6K |
2025 Q3
4 quarters
|
|
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $675K | 0.22% |
19,849
| – | – |
2022 Q4
15 quarters
|
|
43
Amazon
AMZN
$2.69T
| $663K | 0.22% |
2,660
+16
| +0.6% | +$4.06K |
2023 Q4
11 quarters
|
|
44
iShares Global Tech ETF
IXN
$9.18B
| $658K | 0.21% |
4,436
-162
| -4% | -$22.6K |
2022 Q4
15 quarters
|
|
45
Intel
INTC
$478B
| $569K | 0.19% |
4,732
+1,217
| +35% | +$124K |
2026 Q2
1 quarter
|
|
46
JPMorgan Chase
JPM
$887B
| $559K | 0.18% |
1,690
| – | – |
2022 Q4
15 quarters
|
|
|
47
Schwab US Broad Market ETF
SCHB
$44.7B
| $556K | 0.18% |
18,961
-21,190
| -53% | -$622K |
2024 Q3
8 quarters
|
|
48
ExxonMobil
XOM
$759B
| $554K | 0.18% |
3,403
-100
| -3% | -$15.6K |
2025 Q3
4 quarters
|
|
49
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $540K | 0.18% |
18,877
| – | – |
2025 Q3
4 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$3.84T
| $472K | 0.15% |
1,386
+100
| +8% | +$34.5K |
2025 Q3
4 quarters
|
|
Similar funds
FSLI
Continuum Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Continuum Wealth Advisors held 88 positions worth $307M, up 3.6% from $296M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Continuum Wealth Advisors's Q3 2026 filing shows 6 new, 17 increased, 27 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 97,321 shares worth $20.2M. The largest sale was SPDR Gold MiniShares Trust, an estimated $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
- Continuum Wealth Advisors's largest Q3 2026 buy was Invesco S&P 500 Equal Weight ETF: 97,321 shares worth $20.2M.
- Continuum Wealth Advisors added most to State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q3 2026, an estimated $7.28M increase.
- Continuum Wealth Advisors's biggest Q3 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $22M.
- Continuum Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2026, selling an estimated $1.14M.
- Continuum Wealth Advisors's ten largest holdings make up 79% of its $307M portfolio in Q3 2026.
- Continuum Wealth Advisors opened 6 new positions and closed 11 in Q3 2026.
- Continuum Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $307M.
Based on Continuum Wealth Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.