CONTINUUM WEALTH ADVISORS, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.6% | $23,278,345 |
| Technology | 20.2% | $7,900,802 |
| Industrials | 8.7% | $3,390,535 |
| Healthcare | 3.9% | $1,518,474 |
| Financial Services | 2.6% | $1,033,581 |
| Consumer Cyclical | 2.2% | $877,233 |
| Energy | 2.1% | $809,389 |
| Communication Services | 0.6% | $223,713 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +20,538 | 275,191 | $21,855,669 | |
| AAPL | Apple Inc. | +480 | 3,628 | $1,049,798 | |
| UNH | Unitedhealth Group Inc | +451 | 1,214 | $504,574 | |
| IBM | International Business Machines Corp | +335 | 2,334 | $656,344 | |
| JPM | Jpmorgan Chase & Co | +208 | 1,690 | $553,187 | |
| LLY | ELI LILLY & Co | +179 | 634 | $760,438 | |
| AMZN | Amazon Com Inc | +175 | 2,644 | $630,170 | |
| NVDA | Nvidia Corp | +100 | 3,345 | $669,301 | |
| GEV | GE Vernova Inc. | +94 | 1,071 | $1,258,275 | |
| LRCX | Lam Research Corp | +4 | 2,645 | $1,146,157 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | −1,013 | 3,503 | $478,930 | |
| MSFT | Microsoft Corp | −660 | 4,803 | $1,791,615 | |
| GOOGL | Alphabet Inc. | −660 | 626 | $223,713 | |
| GE | General Electric Co | −500 | 2,979 | $1,113,341 | |
| IAU | Ishares Gold Trust | −394 | 5,231 | $394,992 | |
| MU | Micron Technology Inc | −38 | 1,363 | $1,573,297 | |
| SPY | Spdr S&P 500 ETF Trust | −10 | 476 | $355,462 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 3,515 | $490,799 | |
| QQQ | Invesco Qqq Trust, Series 1 | 548 | $403,547 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 382 | $268,675 | |
| APH | Amphenol Corp /De/ | 1,492 | $263,069 | |
| BMO | Bank Of Montreal /Can/ | 1,424 | $251,620 | |
| TD | Toronto Dominion Bank | 1,884 | $228,774 | |
| CAT | Caterpillar Inc | 195 | $207,655 | |
| AMD | Advanced Micro Devices Inc | 357 | $207,384 | |
| CRWD | CrowdStrike Holdings, Inc. | 278 | $53,038 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Added | 275,191 | $21,855,669 | 55.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,803 | $1,791,615 | 4.59% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,363 | $1,573,297 | 4.03% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,071 | $1,258,275 | 3.22% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,645 | $1,146,157 | 2.94% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,979 | $1,113,341 | 2.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,628 | $1,049,798 | 2.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 634 | $760,438 | 1.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,345 | $669,301 | 1.71% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,334 | $656,344 | 1.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,644 | $630,170 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,690 | $553,187 | 1.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,214 | $504,574 | 1.29% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,515 | $490,799 | 1.26% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,503 | $478,930 | 1.23% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,622 | $441,184 | 1.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 548 | $403,547 | 1.03% | |
| IAU |
Ishares Gold Trust
|
Reduced | 5,231 | $394,992 | 1.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 476 | $355,462 | 0.91% | |
| DCO |
Ducommun Inc /De/
Industrials
|
Held | 1,786 | $330,785 | 0.85% | |
| IMO |
Imperial Oil Ltd
Energy
|
Held | 2,950 | $330,459 | 0.85% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 382 | $268,675 | 0.69% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 1,492 | $263,069 | 0.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 998 | $253,462 | 0.65% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
NEW | 1,424 | $251,620 | 0.64% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 914 | $247,063 | 0.63% | |
| TD |
Toronto Dominion Bank
Financial Services
|
NEW | 1,884 | $228,774 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 626 | $223,713 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 195 | $207,655 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 357 | $207,384 | 0.53% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 278 | $53,038 | 0.14% | |
| PLUG |
Plug Power Inc
Industrials
|
Held | 14,500 | $39,295 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.