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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.5B
| $415K | 0.14% |
2,731
| – | – |
2022 Q4
15 quarters
|
|
52
iShares Gold Trust
IAU
$59.5B
| $407K | 0.13% |
5,213
-18
| -0.3% | -$1.44K |
2022 Q4
15 quarters
|
|
53
Union Pacific
UNP
$176B
| $400K | 0.13% |
1,470
-152
| -9% | -$44.2K |
2025 Q3
4 quarters
|
|
54
IBM
IBM
$240B
| $381K | 0.12% |
1,734
-600
| -26% | -$142K |
2022 Q4
15 quarters
|
|
55
Imperial Oil
IMO
$65B
| $363K | 0.12% |
2,950
| – | – |
2025 Q4
3 quarters
|
|
56
iShares US Healthcare ETF
IYH
$4.48B
| $342K | 0.11% |
4,782
| – | – |
2022 Q4
15 quarters
|
|
57
Chevron
CVX
$455B
| $340K | 0.11% |
+1,667
| New | +$328K |
2026 Q3
0 quarters
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$114B
| $335K | 0.11% |
1,437
-12
| -0.8% | -$2.88K |
2022 Q4
15 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.61T
| $324K | 0.11% |
+447
| New | +$279K |
2026 Q3
0 quarters
|
|
60
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $314K | 0.1% |
4,164
-45
| -1% | -$3.51K |
2022 Q4
15 quarters
|
|
61
Ducommun
DCO
$2.47B
| $306K | 0.1% |
1,786
| – | – |
2026 Q1
2 quarters
|
|
62
iShares Global Healthcare ETF
IXJ
$4.52B
| $306K | 0.1% |
2,993
| – | – |
2022 Q4
15 quarters
|
|
63
Toronto Dominion Bank
TD
$205B
| $300K | 0.1% |
2,552
+668
| +35% | +$80.6K |
2026 Q2
1 quarter
|
|
64
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $287K | 0.09% |
2,120
+22
| +1% | +$2.96K |
2025 Q2
5 quarters
|
|
65
UnitedHealth
UNH
$369B
| $280K | 0.09% |
763
-451
| -37% | -$182K |
2022 Q4
15 quarters
|
|
66
iShares Global Consumer Discretionary ETF
RXI
$238M
| $272K | 0.09% |
1,470
| – | – |
2022 Q4
15 quarters
|
|
67
Johnson & Johnson
JNJ
$641B
| $257K | 0.08% |
972
-26
| -3% | -$6.86K |
2025 Q4
3 quarters
|
|
68
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $253K | 0.08% |
7,764
-10,300
| -57% | -$352K |
2023 Q4
11 quarters
|
|
69
Amphenol
APH
$186B
| $252K | 0.08% |
2,984
| – | – |
2026 Q2
1 quarter
|
|
70
iShares Russell 2000 ETF
IWM
$74.3B
| $243K | 0.08% |
876
| – | – |
2023 Q4
11 quarters
|
|
71
Bank of Montreal
BMO
$118B
| $238K | 0.08% |
1,424
| – | – |
2026 Q2
1 quarter
|
|
72
Advanced Micro Devices
AMD
$867B
| $218K | 0.07% |
357
| – | – |
2026 Q2
1 quarter
|
|
73
Alphabet (Google) Class A
GOOGL
$3.87T
| $215K | 0.07% |
626
| – | – |
2026 Q2
1 quarter
|
|
74
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $209K | 0.07% |
2,577
| – | – |
2026 Q2
1 quarter
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $201K | 0.07% |
537
-412
| -43% | -$154K |
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.