Continuum Wealth Advisors, LLC holds a focused book of 82 reported positions worth $296.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Continuum Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+3 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Continuum Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| 9823 Capital, L.P. | 9 / 80 | $128.3M |
| Kearns & Associates LLC | 14 / 80 | $173.9M |
| Stuart Investment Advisors, Inc. | 8 / 80 | $199.6M |
| Wallace Hart LLC | 18 / 80 | $127.8M |
| Consolidated Portfolio Review Corp | 17 / 80 | $945.4M |
| Outlook Capital Management, LLC | 11 / 80 | $241.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Continuum Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $43.5M | 339.9K | 14.7% | ▲+30% Added · +78K sh | |
| 2 | Ea Series Trust ALPHA ARCHITECT | $41.6M | 460.2K | 14.0% | ▼−20% Reduced · −113K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $38.3M | 537.2K | 12.9% | ▲+62% Added · +206K sh | |
| 4 | World Gold TR SPDR GLD MINIS | $21.9M | 275.2K | 7.4% | ▲+8.1% Added · +21K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $19.8M | 26.5K | 6.7% | ▲+4.4% Added · +1K sh | |
| 6 | Tidal Trust II RETURN STCKD US | $17.8M | 543.8K | 6.0% | ▲+24% Added · +107K sh | |
| 7 | American Centy ETF TR AVANTIS CORE FI | $17.1M | 413.4K | 5.8% | ▲New New position | |
| 8 | SPDR Series Trust STATE STRET SPDR | $13.6M | 407.0K | 4.6% | ▲+19% Added · +64K sh | |
| 9 | Ishares TR 0-5 YR TIPS ETF | $13.0M | 126.8K | 4.4% | ▼−8.1% Reduced · −11K sh | |
| 10 | Select Sector SPDR TR ST STR TECHN ETF | $10.3M | 53.9K | 3.5% | ▲New New position | |
| 11 | Select Sector SPDR TR ST STR ENERG ETF | $8.6M | 161.3K | 2.9% | ▲+6.1% Added · +9K sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $2.6M | 134.7K | 0.9% | ▼−0.1% Reduced · −169 sh | |
| 13 | Wisdomtree TR US QTLY DIV GRT | $2.6M | 26.8K | 0.9% | ▼−1.2% Reduced · −328 sh | |
| 14 | Microsoft Corp COM | $1.8M | 4.8K | 0.6% | ▼−12% Reduced · −660 sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $1.6M | 10.9K | 0.5% | —Held | |
| 16 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.6M | 81.4K | 0.5% | ▲+6.5% Added · +5K sh | |
| 17 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.6M | 78.3K | 0.5% | ▲+6.8% Added · +5K sh | |
| 18 | Micron Technology Inc COM | $1.6M | 1.4K | 0.5% | ▼−2.7% Reduced · −38 sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.2K | 0.5% | ▼−3.2% Reduced · −74 sh | |
| 20 | Ishares TR CORE S&P MCP ETF | $1.5M | 19.3K | 0.5% | —Held | |
| 21 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $1.5M | 78.1K | 0.5% | ▲+7.6% Added · +6K sh | |
| 22 | Ea Series Trust ALPHA ARCH 1-3 | $1.3M | 10.9K | 0.4% | ▼−2.3% Reduced · −258 sh | |
| 23 | Ge Vernova Inc COM | $1.3M | 1.1K | 0.4% | ▲+9.6% Added · +94 sh | |
| 24 | Schwab Strategic TR US BRD MKT ETF | $1.2M | 40.2K | 0.4% | ▲+21% Added · +7K sh | |
| 25 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $1.2M | 69.5K | 0.4% | ▲+9.4% Added · +6K sh | |
| 26 | Lam Research Corp COM NEW | $1.1M | 2.6K | 0.4% | ▲+0.1% Added · +4 sh | |
| 27 | Wisdomtree TR FLOATNG RAT TREA | $1.1M | 22.6K | 0.4% | ▼−2.1% Reduced · −488 sh | |
| 28 | Ge Aerospace COM NEW | $1.1M | 3.0K | 0.4% | ▼−14% Reduced · −500 sh | |
| 29 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $1.1M | 66.3K | 0.4% | ▲+9.9% Added · +6K sh | |
| 30 | Apple Inc COM | $1.0M | 3.6K | 0.4% | ▲+15% Added · +480 sh | |
| 31 | Vanguard Index FDS VALUE ETF | $1.0M | 4.7K | 0.3% | —Held | |
| 32 | Innovator Etfs Trust LADDERED ALC BFR | $998K | 25.4K | 0.3% | —Held | |
| 33 | Ishares TR CORE MSCI EAFE | $942K | 9.8K | 0.3% | ▲+12% Added · +1K sh | |
| 34 | Ea Series Trust ALPHA ARCHITECT | $821K | 15.4K | 0.3% | —Held | |
| 35 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $774K | 10.3K | 0.3% | —Held | |
| 36 | Eli Lilly & Co COM | $760K | 634 | 0.3% | ▲+39% Added · +179 sh | |
| 37 | Innovator Etfs Trust EQUITY DEF PRO 2 | $739K | 27.0K | 0.2% | —Held | |
| 38 | Schwab Strategic TR US MID-CAP ETF | $732K | 19.8K | 0.2% | —Held | |
| 39 | Nvidia Corporation COM | $669K | 3.3K | 0.2% | ▲+3.1% Added · +100 sh | |
| 40 | Ishares TR GLOBAL TECH ETF | $664K | 4.6K | 0.2% | ▼−3.6% Reduced · −172 sh | |
| 41 | International Business Machs COM | $656K | 2.3K | 0.2% | ▲+17% Added · +335 sh | |
| 42 | Schwab Strategic TR US SML CAP ETF | $653K | 18.1K | 0.2% | ▲+133% Added · +10K sh | |
| 43 | Amazon Com Inc COM | $630K | 2.6K | 0.2% | ▲+7.1% Added · +175 sh | |
| 44 | JPMorgan Chase & Co COM | $553K | 1.7K | 0.2% | ▲+14% Added · +208 sh | |
| 45 | Innovator Etfs Trust EQUI DEFI 1 MARC | $533K | 18.9K | 0.2% | —Held | |
| 46 | Unitedhealth Group Inc COM | $505K | 1.2K | 0.2% | ▲+59% Added · +451 sh | |
| 47 | Intel Corp COM | $491K | 3.5K | 0.2% | ▲New New position | |
| 48 | Exxon Mobil Corp COM | $479K | 3.5K | 0.2% | ▼−22% Reduced · −1K sh | |
| 49 | Alphabet Inc CAP STK CL C | $454K | 1.3K | 0.2% | —Held | |
| 50 | Union Pac Corp COM | $441K | 1.6K | 0.1% | —Held |
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Use Arkolith to show CONTINUUM WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 82 | $296.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 70 | $241.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 78 | $258.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 69 | $234.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 62 | $208.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 56 | $195.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 59 | $197.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 57 | $186.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.