Arkolith/Funds/Continuum Wealth Advisors, LLC

Continuum Wealth Advisors, LLC

CIK 1966482Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Continuum Wealth Advisors, LLC holds a focused book of 82 stocks worth $296.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Avantis Core Fixed Income and trimmed Alpha Architect Tail Risk. Their largest long position is Avantis U.S. Equity ETF at 15% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CONTINUUM WEALTH ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
49
new positions
Added to
26
existing
Trimmed
17
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.1%
+10.3%/yr · since Oct '24
Their reported book
+17.2%
held from quarter-end
S&P 500
+29.0%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Continuum Wealth Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.9 points over this window.

Growth of $10,000 cloning Continuum Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
80%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Financials
8%
Information Technology
3%
Industrials
1%
Health Care
1%
Consumer Discretionary
0%
Energy
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Continuum Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC78 / 80$89.6B
OSAIC HOLDINGS, INC.78 / 80$17.9B
CWM, LLC78 / 80$7.1B
MORGAN STANLEY77 / 80$509.6B
JPMORGAN CHASE & CO77 / 80$450.7B
RAYMOND JAMES FINANCIAL INC77 / 80$95.4B
ENVESTNET ASSET MANAGEMENT INC77 / 80$91.0B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$20.7B

Ranked by how many of Continuum Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

82 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US EQT ETF
$43.5M339.9K
14.7%
+30%
Added · +78K sh
2Ea Series Trust
ALPHA ARCHITECT
$41.6M460.2K
14.0%
−20%
Reduced · −113K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$38.3M537.2K
12.9%
+62%
Added · +206K sh
4World Gold TR
SPDR GLD MINIS
$21.9M275.2K
7.4%
+8.1%
Added · +21K sh
5Ishares TR
CORE S&P500 ETF
$19.8M26.5K
6.7%
+4.4%
Added · +1K sh
6Tidal Trust II
RETURN STCKD US
$17.8M543.8K
6.0%
+24%
Added · +107K sh
7American Centy ETF TR
AVANTIS CORE FI
$17.1M413.4K
5.8%
New
New position
8SPDR Series Trust
STATE STRET SPDR
$13.6M407.0K
4.6%
+19%
Added · +64K sh
9Ishares TR
0-5 YR TIPS ETF
$13.0M126.8K
4.4%
−8.1%
Reduced · −11K sh
10Select Sector SPDR TR
ST STR TECHN ETF
$10.3M53.9K
3.5%
New
New position
11Select Sector SPDR TR
ST STR ENERG ETF
$8.6M161.3K
2.9%
+6.1%
Added · +9K sh
12Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$2.6M134.7K
0.9%
−0.1%
Reduced · −169 sh
13Wisdomtree TR
US QTLY DIV GRT
$2.6M26.8K
0.9%
−1.2%
Reduced · −328 sh
14Microsoft Corp
COM
$1.8M4.8K
0.6%
−12%
Reduced · −660 sh
15Ishares TR
CORE S&P SCP ETF
$1.6M10.9K
0.5%
Held
16Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$1.6M81.4K
0.5%
+6.5%
Added · +5K sh
17Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$1.6M78.3K
0.5%
+6.8%
Added · +5K sh
18Micron Technology Inc
COM
$1.6M1.4K
0.5%
−2.7%
Reduced · −38 sh
19Vanguard Index FDS
S&P 500 ETF SHS
$1.5M2.2K
0.5%
−3.2%
Reduced · −74 sh
20Ishares TR
CORE S&P MCP ETF
$1.5M19.3K
0.5%
Held
21Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$1.5M78.1K
0.5%
+7.6%
Added · +6K sh
22Ea Series Trust
ALPHA ARCH 1-3
$1.3M10.9K
0.4%
−2.3%
Reduced · −258 sh
23Ge Vernova Inc
COM
$1.3M1.1K
0.4%
+9.6%
Added · +94 sh
24Schwab Strategic TR
US BRD MKT ETF
$1.2M40.2K
0.4%
+21%
Added · +7K sh
25Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$1.2M69.5K
0.4%
+9.4%
Added · +6K sh
26Lam Research Corp
COM NEW
$1.1M2.6K
0.4%
+0.1%
Added · +4 sh
27Wisdomtree TR
FLOATNG RAT TREA
$1.1M22.6K
0.4%
−2.1%
Reduced · −488 sh
28Ge Aerospace
COM NEW
$1.1M3.0K
0.4%
−14%
Reduced · −500 sh
29Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$1.1M66.3K
0.4%
+9.9%
Added · +6K sh
30Apple Inc
COM
$1.0M3.6K
0.4%
+15%
Added · +480 sh
31Vanguard Index FDS
VALUE ETF
$1.0M4.7K
0.3%
Held
32Innovator Etfs Trust
LADDERED ALC BFR
$998K25.4K
0.3%
Held
33Ishares TR
CORE MSCI EAFE
$942K9.8K
0.3%
+12%
Added · +1K sh
34Ea Series Trust
ALPHA ARCHITECT
$821K15.4K
0.3%
Held
35Invesco Exch Traded FD TR II
S&P500 LOW VOL
$774K10.3K
0.3%
Held
36Eli Lilly & Co
COM
$760K634
0.3%
+39%
Added · +179 sh
37Innovator Etfs Trust
EQUITY DEF PRO 2
$739K27.0K
0.2%
Held
38Schwab Strategic TR
US MID-CAP ETF
$732K19.8K
0.2%
Held
39Nvidia Corporation
COM
$669K3.3K
0.2%
+3.1%
Added · +100 sh
40Ishares TR
GLOBAL TECH ETF
$664K4.6K
0.2%
−3.6%
Reduced · −172 sh
41International Business Machs
COM
$656K2.3K
0.2%
+17%
Added · +335 sh
42Schwab Strategic TR
US SML CAP ETF
$653K18.1K
0.2%
+133%
Added · +10K sh
43Amazon Com Inc
COM
$630K2.6K
0.2%
+7.1%
Added · +175 sh
44JPMorgan Chase & Co
COM
$553K1.7K
0.2%
+14%
Added · +208 sh
45Innovator Etfs Trust
EQUI DEFI 1 MARC
$533K18.9K
0.2%
Held
46Unitedhealth Group Inc
COM
$505K1.2K
0.2%
+59%
Added · +451 sh
47Intel Corp
COM
$491K3.5K
0.2%
New
New position
48Exxon Mobil Corp
COM
$479K3.5K
0.2%
−22%
Reduced · −1K sh
49Alphabet Inc
CAP STK CL C
$454K1.3K
0.2%
Held
50Union Pac Corp
COM
$441K1.6K
0.1%
Held
Showing 50 of 82 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202682$296.3M13F-HR
Q1 2026Mar 31, 2026May 7, 202670$241.0M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202678$258.9M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202569$234.6M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202562$208.2M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202556$195.0M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202559$197.7M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202457$186.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.