CONTINUUM WEALTH ADVISORS, LLC

Registered adviser

CIK

1966482

Location

SARATOGA SPRINGS, NY

Portfolio Value

Small $263,040,076

Diversification

Diversified

Filing Date

Global Rank

#5,313 / 8,811 ▲ 436 · as of Jun 2026

Top Industry

Semiconductors 18.3%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 152895

Roster of Oct 1, 2026

Regulatory AUM

$345,582,814

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$345,582,814	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$254,267,440	Individuals and high net worth (97%)
Apr 2024 to Feb 2025	$207,078,300	Individuals and high net worth (98%)
May 2023 to Mar 2024	$169,255,785	Individuals and high net worth (98%)
Apr 2023	$169,255,785	Individuals and high net worth (98%)
Mar 2022 to Mar 2023	$183,150,000	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.7% of the book (60%+)

Turnover

Medium turnover

32.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.2%; sector active share 84.7% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.7%

−0.1 pts

Top 5

75.4%

+2.2 pts

Top 10

91.1%

+0.4 pts

HHI

1,329

Diversified+73

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.0%	$247,302,536	49
Technology	3.1%	$8,128,854	9
Industrials	0.9%	$2,304,257	5
Healthcare	0.5%	$1,275,421	4
Energy	0.5%	$1,257,253	3
Financial Services	0.4%	$1,097,202	3
Communication Services	0.4%	$1,011,814	3
Consumer Cyclical	0.3%	$662,739	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
—		+195,101	602,124	$0
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	+25,374	569,172	$20,177,147
CAOS	Alpha Architect Tail Risk ETF	+21,423	481,611	$43,609,876
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+13,640	174,985	$10,761,577
STIP	iShares 0-5 Year TIPS Bond ETF	+12,437	139,213	$13,879,536
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+6,339	60,237	$11,791,392
VUG	VANGUARD GROWTH INDEX FUND	+3,984	9,066	$816,937
AVUS	Avantis U.S. Equity ETF	+3,377	343,312	$43,974,834
IVV	iShares Core S&P 500 ETF	+2,841	29,323	$22,457,019
APH	Amphenol Corp /De/	+1,492	2,984	$251,551
INTC	Intel Corp	+1,217	4,732	$568,928
TD	Toronto Dominion Bank	+668	2,552	$299,936
SPY	Spdr S&P 500 ETF Trust	+490	966	$736,700
LRCX	Lam Research Corp	+454	3,099	$1,018,052
GOOG	Alphabet Inc.	+100	1,386	$472,265
ESGV	VANGUARD ESG U.S. STOCK ETF	+22	2,120	$287,323
AMZN	Amazon Com Inc	+16	2,660	$662,739
AAPL	Apple Inc.	+9	3,637	$1,211,193
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−260,833	14,358	$1,179,940
VEA	Vanguard FTSE Developed Markets ETF	−123,392	413,835	$29,220,889
AVIG	Avantis Core Fixed Income ETF	−81,236	332,115	$13,082,009
SCHB	Schwab U.S. Broad Market ETF	−21,190	18,961	$555,746
SCHA	Schwab U.S. Small-Cap ETF	−10,300	7,764	$253,339
IBM	International Business Machines Corp	−600	1,734	$381,358
GE	General Electric Co	−500	2,479	$774,166
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−470	26,323	$2,559,648
UNH	Unitedhealth Group Inc	−451	763	$280,082
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−412	537	$200,966
IEFA	iShares Core MSCI EAFE ETF	−410	9,340	$904,859
GEV	GE Vernova Inc.	−234	837	$795,560
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−206	134,484	$2,625,127
NVDA	Nvidia Corp	−192	3,153	$720,082
IXN	iShares Global Tech ETF	−162	4,436	$657,503
UNP	Union Pacific Corp	−152	1,470	$400,031
MSFT	Microsoft Corp	−142	4,661	$2,390,626
BOXX	Alpha Architect 1-3 Month Box ETF	−136	10,728	$1,270,087
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	−125	69,394	$1,120,019
XOM	ExxonMobil Holdings Corp	−100	3,403	$553,838
MU	Micron Technology Inc	−78	1,285	$1,368,666
DGRO	iShares Core Dividend Growth ETF	−45	4,164	$313,923
VOO	VANGUARD 500 INDEX FUND	−34	2,172	$1,522,267
LLY	ELI LILLY & Co	−31	603	$697,719
JNJ	Johnson & Johnson	−26	972	$257,327
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	142,583	$5,720,429
AAUB		19,626	$1,006,225
CVX	Chevron Corp	1,667	$340,418
META	Meta Platforms, Inc.	447	$324,155
ANIX	Anixa Biosciences Inc	13,752	$40,293
RSP	Victory Portfolios II	97,321	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	22,580	$1,136,903
QQQ	Invesco Qqq Trust, Series 1	548	$403,547
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	4,712	$352,693
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	5,163	$352,219
JPST	JPMorgan Ultra-Short Income ETF	6,342	$320,714
MDY	Spdr S&P Midcap 400 ETF Trust	382	$268,675
SMH	VanEck Semiconductor ETF	402	$263,667
MCD	Mcdonalds Corp	914	$247,063
CRWD	CrowdStrike Holdings, Inc.	278	$212,152
CAT	Caterpillar Inc	195	$207,655
—		4,875	$205,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $263,040,076 total · filing declares 77 positions · $306,900,085 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Added	343,312	+3,377	$43,974,834	+1.0%	16.72%
CAOS	Alpha Architect Tail Risk ETF	Added	481,611	+21,423	$43,609,876	+4.9%	16.58%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	413,835	-123,392	$29,220,889	−23.7%	11.11%
IVV	iShares Core S&P 500 ETF	Added	29,323	+2,841	$22,457,019	+13.2%	8.54%
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	Added	569,172	+25,374	$20,177,147	—	7.67%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	139,213	+12,437	$13,879,536	+7.2%	5.28%
AVIG	Avantis Core Fixed Income ETF	Reduced	332,115	-81,236	$13,082,009	−23.6%	4.97%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	60,237	+6,339	$11,791,392	+14.8%	4.48%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	174,985	+13,640	$10,761,577	+25.6%	4.09%
DFCF	Dimensional Core Fixed Income ETF	NEW	142,583	NEW	$5,720,429	NEW	2.17%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	134,484	-206	$2,625,127	−0.2%	1.00%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	26,323	-470	$2,559,648	−0.1%	0.97%
MSFT	Microsoft Corp Technology	Reduced	4,661	-142	$2,390,626	+33.4%	0.91%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Held	81,398	0	$1,590,923	−0.4%	0.60%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Held	78,299	0	$1,576,158	−1.2%	0.60%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,172	-34	$1,522,267	+0.5%	0.58%
IJR	iShares Core S&P Small-Cap ETF	Held	10,882	0	$1,480,387	−8.3%	0.56%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Held	78,132	0	$1,422,002	−2.0%	0.54%
IJH	iShares Core S&P Mid-Cap ETF	Held	19,298	0	$1,388,491	−6.7%	0.53%
MU	Micron Technology Inc Technology	Reduced	1,285	-78	$1,368,666	−13.0%	0.52%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	10,728	-136	$1,270,087	−0.2%	0.48%
AAPL	Apple Inc. Technology	Added	3,637	+9	$1,211,193	+15.4%	0.46%
GLDM	World Gold Trust	Reduced	14,358	-260,833	$1,179,940	−94.6%	0.45%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Reduced	69,394	-125	$1,120,019	−3.2%	0.43%
BSCV		Held	66,304	0	$1,045,614	−3.8%	0.40%
BUFB		Held	25,380	0	$1,022,382	+2.5%	0.39%
VTV	VANGUARD VALUE INDEX FUND	Held	4,715	0	$1,018,817	−0.8%	0.39%
LRCX	Lam Research Corp Technology	Added	3,099	+454	$1,018,052	−11.2%	0.39%
AAUB		NEW	19,626	NEW	$1,006,225	NEW	0.38%
IEFA	iShares Core MSCI EAFE ETF	Reduced	9,340	-410	$904,859	−3.9%	0.34%
AAEQ	Alpha Architect US Equity 2 ETF	Held	15,437	0	$847,012	+3.2%	0.32%
VUG	VANGUARD GROWTH INDEX FUND	Added	9,066	+3,984	$816,937	+86.6%	0.31%
GEV	GE Vernova Inc. Industrials	Reduced	837	-234	$795,560	−36.8%	0.30%
GE	General Electric Co Industrials	Reduced	2,479	-500	$774,166	−30.5%	0.29%
AOCT		Held	27,024	0	$750,996	+1.6%	0.29%
SPY	Spdr S&P 500 ETF Trust	Added	966	+490	$736,700	+107.3%	0.28%
SPLV	Invesco S&P 500 Low Volatility ETF	Held	10,340	0	$729,073	−5.9%	0.28%
NVDA	Nvidia Corp Technology	Reduced	3,153	-192	$720,082	+7.6%	0.27%
LLY	ELI LILLY & Co Healthcare	Reduced	603	-31	$697,719	−8.2%	0.27%
SCHM	Schwab U.S. Mid-Cap ETF	Held	19,849	0	$675,262	−7.7%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,660	+16	$662,739	+5.2%	0.25%
IXN	iShares Global Tech ETF	Reduced	4,436	-162	$657,503	−1.0%	0.25%
INTC	Intel Corp Technology	Added	4,732	+1,217	$568,928	+15.9%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,690	0	$559,102	+1.1%	0.21%
SCHB	Schwab U.S. Broad Market ETF	Reduced	18,961	-21,190	$555,746	−52.2%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,403	-100	$553,838	+15.6%	0.21%
ZMAR		Held	18,877	0	$540,448	+1.5%	0.21%
GOOG	Alphabet Inc. Communication Services	Added	1,386	+100	$472,265	+3.9%	0.18%
DVY	iShares Select Dividend ETF	Held	2,731	0	$415,303	−2.7%	0.16%
IAU	Ishares Gold Trust	Reduced	5,213	-18	$407,135	+3.1%	0.15%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.