Managers / Q1 2026
CONTINUUM WEALTH ADVISORS, LLC
CIK 0001966482 · 18 DIVISION ST., SUITE 207B, SARATOGA SPRINGS, NY, 12866 · 518-583-4050
Summary
Continuum Wealth Advisors, LLC reported $241M in U.S.-listed holdings across 70 positions for Q1 2026.
The portfolio is heavily concentrated: CAOS alone accounts for 22.4% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 14.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 94.9% · $229M
- Common Stock · 5.1% · $12M
- Other · 0.0% · $11,671
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +152.1K | 152.1K | +$9M | $9M |
| TAILCAMBRIA ETF TR | NEW | +26.5K | 26.5K | +$310,022 | $310,022 |
| NEENEXTERA ENERGY INC | NEW | +3.0K | 3.0K | +$276,411 | $276,411 |
| CVXCHEVRON CORPORATION | NEW | +1.1K | 1.1K | +$219,314 | $219,314 |
| DCODUCOMMUN INC DEL | NEW | +1.8K | 1.8K | +$217,892 | $217,892 |
| AKANDA CORP | NEW | +16.7K | 16.7K | +$11,671 | $11,671 |
| CERYSPDR SERIES TRUST | ADDED | +332.8K | 343.4K | +$12M | $12M |
| STIPISHARES TR | ADDED | +133.0K | 137.9K | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CAOSEA SERIES TRUST | ALPHA ARCHITECT · ALPHA ARCH 1-3 | 22.42% | $54M | 599.7K |
| 2 | IVVISHARES TR | CORE S&P500 ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI EAFE · GLOBAL TECH ETF · SELECT DIVID ETF · CORE DIV GRWTH · US HLTHCARE ETF · GLOB HLTHCRE ETF · GLB CNS DISC ETF · RUSSELL 2000 ETF | 15.17% | $37M | 224.2K |
| 3 | AVUSAMERICAN CENTY ETF TRhistory → | US EQT ETF | 12.08% | $29M | 261.9K |
| 4 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 9.79% | $24M | 254.7K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 8.79% | $21M | 330.8K |
| 6 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET COM | 7.49% | $18M | 230.9K |
| 7 | TIDAL TRUST II | RETURN STCKD US | 5.13% | $12M | 437.1K |
| 8 | CERYSPDR SERIES TRUSThistory → | STATE STRET SPDR | 5.02% | $12M | 343.4K |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO 30 CORP · BULETSHS 2031 CP | 3.75% | $9M | 481.0K |
| 10 | DGRWWISDOMTREE TR | US QTLY DIV GRT · FLOATNG RAT TREA | 1.47% | $4M | 50.2K |
| 11 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT | 1.24% | $3M | 8.9K |
| 12 | BUFBINNOVATOR ETFS TRUST | LADDERED ALC BFR · EQUITY DEF PRO 2 · EQUITY DEFINED P | 0.89% | $2M | 71.3K |
| 13 | MSFTMICROSOFT CORP | COM | 0.84% | $2M | 5.5K |
| 14 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF | 0.69% | $2M | 60.8K |
| 15 | GE AEROSPACE | COM NEW | 0.41% | $987,236 | 3.5K |
| 16 | GEVGE VERNOVA INC | COM | 0.35% | $852,823 | 977 |
| 17 | AAPLAPPLE INC | COM | 0.33% | $798,931 | 3.1K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $766,185 | 4.5K |
| 19 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.31% | $756,268 | 10.3K |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.28% | $673,822 | 13.3K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.23% | $565,928 | 3.2K |
| 22 | LRCXLAM RESEARCH CORP | COM NEW | 0.23% | $564,276 | 2.6K |
| 23 | AMZNAMAZON COM INC | COM | 0.21% | $514,219 | 2.5K |
| 24 | IAUISHARES GOLD TR | ISHARES NEW | 0.21% | $495,900 | 5.6K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.20% | $484,643 | 2.0K |
| 26 | MUMICRON TECHNOLOGY INC | COM | 0.20% | $473,314 | 1.4K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.18% | $435,945 | 1.5K |
| 28 | LLYELI LILLY & CO | COM | 0.17% | $418,495 | 455 |
| 29 | UNPUNION PAC CORP | COM | 0.16% | $393,530 | 1.6K |
| 30 | IMOIMPERIAL OIL LTD | COM NEW | 0.16% | $385,919 | 3.0K |
| 31 | GOOGALPHABET INC | CAP STK CL C | 0.15% | $368,902 | 1.3K |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.13% | $316,065 | 486 |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.13% | $311,668 | 1.4K |
| 34 | TAILCAMBRIA ETF TR | TAIL RISK | 0.13% | $310,022 | 26.5K |
| 35 | MCDMCDONALDS CORP | COM | 0.12% | $284,062 | 914 |
| 36 | NEENEXTERA ENERGY INC | COM | 0.11% | $276,411 | 3.0K |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.10% | $243,951 | 998 |
| 38 | CVXCHEVRON CORPORATION | COM | 0.09% | $219,314 | 1.1K |
| 39 | DCODUCOMMUN INC DEL | COM | 0.09% | $217,892 | 1.8K |
| 40 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.09% | $211,629 | 1.9K |
| 41 | UNHUNITEDHEALTH GROUP INC | COM | 0.09% | $206,460 | 763 |
| 42 | PLUGPLUG PWR INC | COM NEW | 0.01% | $32,770 | 14.5K |
| 43 | AKANDA CORP | COM NEW DEC 2025 | 0.00% | $11,671 | 16.7K |
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 ↗.