CONTINUUM WEALTH ADVISORS, LLC

CIK

1966482

Location

SARATOGA SPRINGS, NY

Portfolio Value

Micro $34,846,574

Diversification

Highly concentrated

Filing Date

Global Rank

#7,253 / 8,603 ▲ 59 · as of Mar 2026

Top Industry

Software - Infrastructure 19.4%

3Y Alpha vs SPY

+4.4%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.6%

SPY

+76.0%

Annualised alpha

+3.7%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

67.7%

+3.2 pts

Top 5

81.1%

+1.1 pts

Top 10

88.6%

+1.1 pts

HHI

4,664

Highly concentrated+393

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.1%	$24,415,751	3
Technology	14.1%	$4,909,222	6
Industrials	7.1%	$2,484,249	5
Healthcare	2.6%	$921,484	4
Consumer Cyclical	2.3%	$798,280	2
Energy	1.7%	$605,233	2
Financial Services	1.3%	$435,945	1
Utilities	0.8%	$276,410	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+170	1,999	$484,537
MU	Micron Technology Inc	+160	1,401	$473,313
AMZN	Amazon Com Inc	+5	2,469	$514,218
LRCX	Lam Research Corp	+1	2,641	$564,276
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−22,571	254,653	$23,603,786
AAPL	Apple Inc.	−744	3,148	$798,930
GE	General Electric Co	−482	3,479	$987,235
UNH	Unitedhealth Group Inc	−200	763	$206,460
JPM	Jpmorgan Chase & Co	−196	1,482	$435,945
NVDA	Nvidia Corp	−183	3,245	$565,928
IAU	Ishares Gold Trust	−176	5,625	$495,900
MSFT	Microsoft Corp	−100	5,463	$2,022,238
GEV	GE Vernova Inc.	−57	977	$852,823
SPY	Spdr S&P 500 ETF Trust	−8	486	$316,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	2,976	$276,410
CVX	Chevron Corp	1,060	$219,314
DCO	Ducommun Inc /De/	1,786	$217,892
AKAN	Akanda Corp.	16,723	$52,578
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	2,014	$357,988
QQQ	Invesco Qqq Trust, Series 1	549	$337,256
META	Meta Platforms, Inc.	457	$301,661
TSLA	Tesla, Inc.	623	$280,175
APH	Amphenol Corp /De/	1,488	$201,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $34,846,574 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	254,653	-22,571	$23,603,786	−0.3%	67.74%
MSFT	Microsoft Corp Technology	Reduced	5,463	-100	$2,022,238	−24.8%	5.80%
GE	General Electric Co Industrials	Reduced	3,479	-482	$987,235	−19.1%	2.83%
GEV	GE Vernova Inc. Industrials	Reduced	977	-57	$852,823	+26.2%	2.45%
AAPL	Apple Inc. Technology	Reduced	3,148	-744	$798,930	−24.5%	2.29%
NVDA	Nvidia Corp Technology	Reduced	3,245	-183	$565,928	−11.5%	1.62%
LRCX	Lam Research Corp Technology	Added	2,641	+1	$564,276	+24.9%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,469	+5	$514,218	−9.6%	1.48%
IAU	Ishares Gold Trust	Reduced	5,625	-176	$495,900	+5.3%	1.42%
IBM	International Business Machines Corp Technology	Added	1,999	+170	$484,537	−10.6%	1.39%
MU	Micron Technology Inc Technology	Added	1,401	+160	$473,313	+33.6%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,482	-196	$435,945	−19.4%	1.25%
LLY	ELI LILLY & Co Healthcare	Held	455	0	$418,495	−14.4%	1.20%
UNP	Union Pacific Corp Industrials	Held	1,622	0	$393,529	+4.9%	1.13%
IMO	Imperial Oil Ltd Energy	Held	2,950	0	$385,919	+51.6%	1.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	486	-8	$316,065	−6.2%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Held	914	0	$284,062	+1.7%	0.82%
NEE	Nextera Energy Inc Utilities	NEW	2,976	NEW	$276,410	NEW	0.79%
JNJ	Johnson & Johnson Healthcare	Held	998	0	$243,951	+18.1%	0.70%
CVX	Chevron Corp Energy	NEW	1,060	NEW	$219,314	NEW	0.63%
DCO	Ducommun Inc /De/ Industrials	NEW	1,786	NEW	$217,892	NEW	0.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	763	-200	$206,460	−35.1%	0.59%
AKAN	Akanda Corp. Healthcare	NEW	16,723	NEW	$52,578	NEW	0.15%
PLUG	Plug Power Inc Industrials	Held	14,500	0	$32,770	+14.7%	0.09%