Managers / Q2 2024 · 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 $190M in U.S.-listed holdings across 59 positions for Q2 2024.
Its largest position, American Centy Etf Tr, represents 16.4% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 11.
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 · 96.5% · $183M
- Common Stock · 3.5% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +191.9K | 191.9K | +$10M | $10M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +186.0K | 186.0K | +$8M | $8M |
| WORLD GOLD TR | NEW | +155.9K | 155.9K | +$7M | $7M |
| GE AEROSPACE | NEW | +3.5K | 3.5K | +$551,308 | $551,308 |
| SPDR S&P 500 ETF TR | NEW | +521 | 521 | +$283,539 | $283,539 |
| LLYELI LILLY & CO | NEW | +292 | 292 | +$264,406 | $264,406 |
| GOOGALPHABET INC | NEW | +1.1K | 1.1K | +$210,750 | $210,750 |
| VANGUARD INDEX FDS | ADDED | +25.5K | 26.9K | +$13M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · FALN ANGLS USD · SHRT NAT MUN ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · GLOBAL TECH ETF · US HLTHCARE ETF · CORE DIV GRWTH · SELECT DIVID ETF · GLOB HLTHCRE ETF · CORE US AGGBD ET | 22.78% | $43M | 411.3K |
| 2 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT | 21.08% | $40M | 658.7K |
| 3 | AMERICAN CENTY ETF TR | US EQT ETF | 16.41% | $31M | 345.9K |
| 4 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF | 10.82% | $21M | 48.8K |
| 5 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · TECHNOLOGY · SBI HEALTHCARE | 7.03% | $13M | 107.9K |
| 6 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · BETABUILDERS US | 5.47% | $10M | 207.7K |
| 7 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · INTL CORE EQT MK | 4.23% | $8M | 196.6K |
| 8 | WORLD GOLD TR | SPDR GLD MINIS | 3.78% | $7M | 155.9K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.22% | $2M | 5.2K |
| 10 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB · BULSHS 2025 CB | 1.09% | $2M | 99.9K |
| 11 | INNOVATOR ETFS TRUST | LADDERED ALC BFR · US EQT PWR BUF · US EQTY PWR BUF | 0.85% | $2M | 48.8K |
| 12 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.46% | $868,136 | 13.4K |
| 13 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.35% | $673,089 | 6.2K |
| 14 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 0.34% | $643,421 | 8.3K |
| 15 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.32% | $612,144 | 12.2K |
| 16 | LRCXEURLAM RESEARCH CORP | COM | 0.31% | $587,797 | 552 |
| 17 | AAPLAPPLE INC | COM | 0.29% | $552,246 | 2.6K |
| 18 | GE AEROSPACE | COM NEW | 0.29% | $551,308 | 3.5K |
| 19 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 0.27% | $507,397 | 25.7K |
| 20 | AMZNAMAZON COM INC | COM | 0.22% | $416,840 | 2.2K |
| 21 | UNHUNITEDHEALTH GROUP INC | COM | 0.21% | $393,149 | 772 |
| 22 | UNPUNION PAC CORP | COM | 0.19% | $366,994 | 1.6K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.19% | $361,084 | 2.0K |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $317,784 | 1.8K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.15% | $283,539 | 521 |
| 26 | NVDANVIDIA CORPORATION | COM | 0.14% | $274,259 | 2.2K |
| 27 | LLYELI LILLY & CO | COM | 0.14% | $264,406 | 292 |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.14% | $261,320 | 1.3K |
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 ↗.