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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 | |
|---|---|---|---|---|---|---|---|
76
Anixa Biosciences
ANIX
$102M
| $40.3K | 0.01% |
+13,752
| New | +$44.2K |
2026 Q3
0 quarters
|
|
77
Plug Power
PLUG
$1.91B
| $28.1K | 0.01% |
14,500
| – | – |
2024 Q3
8 quarters
|
|
78
ARK Genomic Revolution ETF
ARKG
$1.94B
| – | – |
-4,875
| Closed | -$205K | – |
|
79
Caterpillar
CAT
$318B
| – | – |
-195
| Closed | -$208K | – |
|
80
CrowdStrike
CRWD
$268B
| – | – |
-1,112
| Closed | -$212K | – |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| – | – |
-6,342
| Closed | -$321K | – |
|
82
State Street SPDR S&P Bank ETF
KBE
$1.45B
| – | – |
-5,163
| Closed | -$352K | – |
|
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| – | – |
-4,712
| Closed | -$353K | – |
|
84
McDonald's
MCD
$177B
| – | – |
-914
| Closed | -$247K | – |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| – | – |
-382
| Closed | -$269K | – |
|
86
Invesco QQQ Trust
QQQ
$481B
| – | – |
-548
| Closed | -$404K | – |
|
87
VanEck Semiconductor ETF
SMH
$67.7B
| – | – |
-402
| Closed | -$264K | – |
|
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| – | – |
-22,580
| Closed | -$1.14M | – |
|
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.