Managers / Q2 2023 · view latest →
CONTINUUM WEALTH ADVISORS, LLC
CIK 0001966482 · 18 DIVISION ST., SUITE 207B, SARATOGA SPRINGS, NY, 12866 · 518-583-4050
Summary
Continuum Wealth Advisors, LLC reported $141M in U.S.-listed holdings across 50 positions for Q2 2023.
Its largest position, American Centy Etf Tr, represents 13.2% of the portfolio.
Compared with Q1 2023, the fund opened 11 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.0% · $137M
- Common Stock · 2.7% · $4M
- Other · 0.3% · $361,012
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +31.6K | 31.6K | +$13M | $13M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +217.0K | 217.0K | +$6M | $6M |
| ISHARES TR | NEW | +82.6K | 82.6K | +$6M | $6M |
| SELECT SECTOR SPDR TR | NEW | +26.9K | 26.9K | +$5M | $5M |
| FIRST TR EXCHANGE TRADED FD | NEW | +57.0K | 57.0K | +$4M | $4M |
| LRCXEURLAM RESEARCH CORP | NEW | +1.2K | 1.2K | +$772,075 | $772,075 |
| EA SERIES TRUST | NEW | +4.1K | 4.1K | +$421,027 | $421,027 |
| SPDR SER TR | NEW | +2.9K | 2.9K | +$270,226 | $270,226 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · CORE S&P500 ETF · FALN ANGLS USD · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · SHRT NAT MUN ETF · 0-5 YR TIPS ETF · GLOB HLTHCRE ETF · US HLTHCARE ETF · GLOBAL TECH ETF · SELECT DIVID ETF · CORE DIV GRWTH · GLB CNS DISC ETF · MRGSTR SM CP ETF · RUSSELL 2000 ETF | 26.76% | $38M | 518.6K |
| 2 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT | 21.07% | $30M | 522.5K |
| 3 | AMERICAN CENTY ETF TR | US EQT ETF | 13.19% | $19M | 247.8K |
| 4 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 11.31% | $16M | 53.5K |
| 5 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US SMALL CAP ETF | 8.12% | $11M | 318.1K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5.09% | $7M | 48.1K |
| 7 | SELECT SECTOR SPDR TR | SBI CONS DISCR · SBI HEALTHCARE | 3.55% | $5M | 30.2K |
| 8 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 3.06% | $4M | 57.0K |
| 9 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR · BETABUILDERS US | 1.25% | $2M | 33.5K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.12% | $2M | 4.7K |
| 11 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.77% | $1M | 17.4K |
| 12 | INNOVATOR ETFS TR | LADDERED ALC BFR · US EQT PWR BUF · US EQTY PWR BUF | 0.76% | $1M | 36.6K |
| 13 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB · BULSHS 2023 CB | 0.61% | $855,803 | 41.1K |
| 14 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US SML CAP ETF | 0.58% | $825,379 | 13.4K |
| 15 | LRCXEURLAM RESEARCH CORP | COM | 0.55% | $772,075 | 1.2K |
| 16 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.30% | $421,027 | 4.1K |
| 17 | UNHUNITEDHEALTH GROUP INC | COM | 0.29% | $416,234 | 866 |
| 18 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 0.29% | $409,111 | 20.7K |
| 19 | AAPLAPPLE INC | COM | 0.26% | $366,021 | 1.9K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.23% | $321,287 | 2.0K |
| 21 | SPDR SER TR | BLOOMBERG 1-3 MO | 0.19% | $270,226 | 2.9K |
| 22 | MCDMCDONALDS CORP | COM | 0.17% | $242,906 | 814 |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $236,500 | 1.8K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $223,396 | 1.5K |
| 25 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.15% | $210,698 | 5.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $241M | 70 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 78 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $235M | 69 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 62 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $195M | 56 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $198M | 59 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $186M | 57 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $190M | 59 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $177M | 63 | May 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $154M | 51 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $142M | 46 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $141M | 50 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $123M | 41 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.