Sponsored

The Analysis of CONTINUUM WEALTH ADVISORS, LLC's Holdings & P&L

Currently, CONTINUUM WEALTH ADVISORS, LLC holds 82 types of securities in its portfolio with a total value $296.3M. In the most recent quarter, they have increased their positions in AVIG (+413.4K shares, valued at $17.1M), VEA (+206.4K shares, valued at $14.7M), XLK (+53.9K shares, valued at $10.3M); decreased their positions in N/A (-112.9K shares, valued at $10.2M), STIP (-11.1K shares, valued at $1.1M), JPST (-7.0K shares, valued at $352.6K); initiated new positions in AVIG (+413.4K shares, valued at $17.1M), XLK (+53.9K shares, valued at $10.3M), INTC (+3.5K shares, valued at $490.8K).

1M P&L

+3.5M+1.66%

3M P&L

+9.3M+4.51%

HY P&L

+20.1M+10.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A194.0M

93.0%

2Semiconductors2.9M

1.4%

3Software - Infrastructure1.8M

0.9%

Top Industries by Stock Count

1N/A46 stocks

65.7%

2Semiconductors4 stocks

5.7%

3Drug Manufacturers - General2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR339.9K shares29.79%2026-06-302026-07-21

EA SERIES TRUST EA SERIES TRUST460.2K shares-19.70%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS537.2K shares62.41%2026-06-302026-07-21

WORLD GOLD TR WORLD GOLD TR275.2K shares8.07%2026-06-302026-07-21

ISHARES TR ISHARES TR26.5K shares4.37%2026-06-302026-07-21

RSST TIDAL TRUST II543.8K shares24.42%2026-06-302026-07-21

AVIG AMERICAN CENTY ETF TR413.4K sharesnew addition2026-06-302026-07-21

CERY SPDR SERIES TRUST407.0K shares18.54%2026-06-302026-07-21

Sponsored

STIP ISHARES TR126.8K shares-8.06%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR53.9K sharesnew addition2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR161.3K shares6.10%2026-06-302026-07-21

BSCQ INVESCO EXCH TRD SLF IDX FD134.7K shares-0.13%2026-06-302026-07-21

DGRW WISDOMTREE TR26.8K shares-1.21%2026-06-302026-07-21

MSFT MICROSOFT CORP4.8K shares-12.08%2026-06-302026-07-21

IJR ISHARES TR10.9K shares0.00%2026-06-302026-07-21

BSCR INVESCO EXCH TRD SLF IDX FD81.4K shares6.54%2026-06-302026-07-21

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD78.3K shares6.82%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC1.4K shares-2.71%2026-06-302026-07-21

VOO VANGUARD INDEX FDS2.2K shares-3.25%2026-06-302026-07-21

IJH ISHARES TR19.3K shares0.00%2026-06-302026-07-21

BSCT INVESCO EXCH TRD SLF IDX FD78.1K shares7.57%2026-06-302026-07-21

BOXX EA SERIES TRUST10.9K shares-2.32%2026-06-302026-07-21

GEV GE VERNOVA INC1.1K shares9.62%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR40.2K shares21.09%2026-06-302026-07-21

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD69.5K shares9.45%2026-06-302026-07-21

LRCX LAM RESEARCH CORP2.6K shares0.15%2026-06-302026-07-21

USFR WISDOMTREE TR22.6K shares-2.12%2026-06-302026-07-21

GE GE AEROSPACE3.0K shares-14.37%2026-06-302026-07-21

BSCV INVESCO EXCH TRD SLF IDX FD66.3K shares9.95%2026-06-302026-07-21

AAPL APPLE INC3.6K shares15.25%2026-06-302026-07-21

VTV VANGUARD INDEX FDS4.7K shares0.00%2026-06-302026-07-21

BUFB INNOVATOR ETFS TRUST25.4K shares0.00%2026-06-302026-07-21

Sponsored

ISHARES TR ISHARES TR9.8K shares11.58%2026-06-302026-07-21

EA SERIES TRUST EA SERIES TRUST15.4K shares0.00%2026-06-302026-07-21

SPLV INVESCO EXCH TRADED FD TR II10.3K shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO634 shares39.34%2026-06-302026-07-21

AOCT INNOVATOR ETFS TRUST27.0K shares0.00%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR19.8K shares0.00%2026-06-302026-07-21

NVDA NVIDIA CORPORATION3.3K shares3.08%2026-06-302026-07-21

IXN ISHARES TR4.6K shares-3.61%2026-06-302026-07-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.3K shares16.76%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR18.1K shares132.66%2026-06-302026-07-21

AMZN AMAZON COM INC2.6K shares7.09%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares14.04%2026-06-302026-07-21

ZMAR INNOVATOR ETFS TRUST18.9K shares0.00%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares59.11%2026-06-302026-07-21

INTC INTEL CORP3.5K sharesnew addition2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares-22.43%2026-06-302026-07-21

Sponsored

GOOG ALPHABET INC1.3K shares0.00%2026-06-302026-07-21

UNP UNION PAC CORP1.6K shares0.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS5.1K shares465.29%2026-06-302026-07-21

DVY ISHARES TR2.7K shares0.00%2026-06-302026-07-21

QQQ INVESCO QQQ TR548 sharesnew addition2026-06-302026-07-21

IAU ISHARES GOLD TR5.2K shares-7.00%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T476 shares-2.06%2026-06-302026-07-21

KRE SPDR SERIES TRUST4.7K sharesnew addition2026-06-302026-07-21

Sponsored

KBE SPDR SERIES TRUST5.2K sharesnew addition2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS949 shares-2.47%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2026-06-302026-07-21

DCO DUCOMMUN INC DEL1.8K shares0.00%2026-06-302026-07-21

IMO IMPERIAL OIL LTD3.0K shares0.00%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F6.3K shares-52.37%2026-06-302026-07-21

IYH ISHARES TR4.8K shares0.00%2026-06-302026-07-21

DGRO ISHARES TR4.2K shares-5.29%2026-06-302026-07-21

Sponsored

IXJ ISHARES TR3.0K shares0.00%2026-06-302026-07-21

RXI ISHARES TR1.5K shares0.00%2026-06-302026-07-21

ESGV VANGUARD WORLD FD2.1K shares11.30%2026-06-302026-07-21

MDY STATE STR SPDR S&P MIDCAP 40382 sharesnew addition2026-06-302026-07-21

SMH VANECK ETF TRUST402 sharesnew addition2026-06-302026-07-21

IWM ISHARES TR876 shares0.00%2026-06-302026-07-21

APH AMPHENOL CORP1.5K sharesnew addition2026-06-302026-07-21

JNJ JOHNSON & JOHNSON998 shares0.00%2026-06-302026-07-21

Sponsored

BMO BANK MONTREAL MEDIUM1.4K sharesnew addition2026-06-302026-07-21

MCD MCDONALDS CORP914 shares0.00%2026-06-302026-07-21

TD TORONTO DOMINION BK ONT1.9K sharesnew addition2026-06-302026-07-21

GOOGL ALPHABET INC626 sharesnew addition2026-06-302026-07-21

VSGX VANGUARD WORLD FD2.6K sharesnew addition2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC278 sharesnew addition2026-06-302026-07-21

CAT CATERPILLAR INC195 sharesnew addition2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC357 sharesnew addition2026-06-302026-07-21

Sponsored

ARK ETF TR ARK ETF TR4.9K sharesnew addition2026-06-302026-07-21

PLUG PLUG PWR INC14.5K shares0.00%2026-06-302026-07-21

AVUS

AMERICAN CENTY ETF TR

29.79%

Shares339.9K

Event2026-06-30

Filed2026-07-21

EA SERIES TRUST

-19.70%

Shares460.2K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

62.41%

Shares537.2K

Event2026-06-30

Filed2026-07-21

WORLD GOLD TR

8.07%

Shares275.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

4.37%

Shares26.5K

Event2026-06-30

Filed2026-07-21

RSST

TIDAL TRUST II

24.42%

Shares543.8K

Event2026-06-30

Filed2026-07-21

AVIG

AMERICAN CENTY ETF TR

New

Shares413.4K

Event2026-06-30

Filed2026-07-21

CERY

SPDR SERIES TRUST

18.54%

Shares407.0K

Event2026-06-30

Filed2026-07-21

STIP

ISHARES TR

-8.06%

Shares126.8K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

New

Shares53.9K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

6.10%

Shares161.3K

Event2026-06-30

Filed2026-07-21

BSCQ

INVESCO EXCH TRD SLF IDX FD

-0.13%

Shares134.7K

Event2026-06-30

Filed2026-07-21

DGRW

WISDOMTREE TR

-1.21%

Shares26.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-12.08%

Shares4.8K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-21

BSCR

INVESCO EXCH TRD SLF IDX FD

6.54%

Shares81.4K

Event2026-06-30

Filed2026-07-21

BSCS

INVESCO EXCH TRD SLF IDX FD

6.82%

Shares78.3K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-2.71%

Shares1.4K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-3.25%

Shares2.2K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-21

BSCT

INVESCO EXCH TRD SLF IDX FD

7.57%

Shares78.1K

Event2026-06-30

Filed2026-07-21

BOXX

EA SERIES TRUST

-2.32%

Shares10.9K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

9.62%

Shares1.1K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

21.09%

Shares40.2K

Event2026-06-30

Filed2026-07-21

BSCU

INVESCO EXCH TRD SLF IDX FD

9.45%

Shares69.5K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

0.15%

Shares2.6K

Event2026-06-30

Filed2026-07-21

USFR

WISDOMTREE TR

-2.12%

Shares22.6K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-14.37%

Shares3.0K

Event2026-06-30

Filed2026-07-21

BSCV

INVESCO EXCH TRD SLF IDX FD

9.95%

Shares66.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

15.25%

Shares3.6K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

BUFB

INNOVATOR ETFS TRUST

0.00%

Shares25.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

11.58%

Shares9.8K

Event2026-06-30

Filed2026-07-21

EA SERIES TRUST

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-21

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

39.34%

Shares634

Event2026-06-30

Filed2026-07-21

AOCT

INNOVATOR ETFS TRUST

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

3.08%

Shares3.3K

Event2026-06-30

Filed2026-07-21

IXN

ISHARES TR

-3.61%

Shares4.6K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

16.76%

Shares2.3K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

132.66%

Shares18.1K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

7.09%

Shares2.6K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

14.04%

Shares1.7K

Event2026-06-30

Filed2026-07-21

ZMAR

INNOVATOR ETFS TRUST

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

59.11%

Shares1.2K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-22.43%

Shares3.5K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

465.29%

Shares5.1K

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

New

Shares548

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-7.00%

Shares5.2K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-2.06%

Shares476

Event2026-06-30

Filed2026-07-21

KRE

SPDR SERIES TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

KBE

SPDR SERIES TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-2.47%

Shares949

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

DCO

DUCOMMUN INC DEL

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

IMO

IMPERIAL OIL LTD

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

-52.37%

Shares6.3K

Event2026-06-30

Filed2026-07-21

IYH

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

-5.29%

Shares4.2K

Event2026-06-30

Filed2026-07-21

IXJ

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

RXI

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ESGV

VANGUARD WORLD FD

11.30%

Shares2.1K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares382

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

New

Shares402

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.00%

Shares876

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares998

Event2026-06-30

Filed2026-07-21

BMO

BANK MONTREAL MEDIUM

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.00%

Shares914

Event2026-06-30

Filed2026-07-21

TORONTO DOMINION BK ONT

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

New

Shares626

Event2026-06-30

Filed2026-07-21

VSGX

VANGUARD WORLD FD

New

Shares2.6K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

New

Shares278

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

New

Shares195

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares357

Event2026-06-30

Filed2026-07-21

ARK ETF TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-21

PLUG

PLUG PWR INC

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available