Continuum Wealth Advisors, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $303.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | American Centy ETF TR | 339.9K | $43.5M | $44.0M | 14.52% | +78.0K | 2026-06-30 |
| 2 | CAOS | EA Series Trust | 460.2K | $41.6M | $42.0M | 13.87% | -112,920 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 537.2K | $38.3M | $37.5M | 12.37% | +206.4K | 2026-06-30 |
| 4 | GLDM | World Gold TR | 275.2K | $21.9M | $22.4M | 7.40% | +20.5K | 2026-06-30 |
| 5 | IVV | iShares TR | 26.5K | $19.8M | $20.5M | 6.75% | +1.1K | 2026-06-30 |
| 6 | RSST | Tidal Trust II | 543.8K | $17.8M | $19.1M | 6.30% | +106.7K | 2026-06-30 |
| 7 | AVIG | American Centy ETF TR | 413.4K | $17.1M | $16.4M | 5.42% | -- | 2026-06-30 |
| 8 | CERY | Spdr Series Trust | 407.0K | $13.6M | $16.4M | 5.41% | +63.7K | 2026-06-30 |
| 9 | STIP | iShares TR | 126.8K | $13.0M | $12.7M | 4.21% | -11,113 | 2026-06-30 |
| 10 | XLK | Select Sector Spdr TR | 53.9K | $10.3M | $10.0M | 3.30% | -- | 2026-06-30 |
| 11 | XLE | Select Sector Spdr TR | 161.3K | $8.6M | $11.0M | 3.62% | +9.3K | 2026-06-30 |
| 12 | BSCQ | Invesco Exch Trd Slf Idx FD | 134.7K | $2.6M | $2.6M | 0.87% | -169 | 2026-06-30 |
| 13 | DGRW | WisdomTree TR | 26.8K | $2.6M | $2.7M | 0.88% | -328 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.6M | 0.84% | -660 | 2026-06-30 |
| 15 | IJR | iShares TR | 10.9K | $1.6M | $1.5M | 0.49% | -- | 2026-06-30 |
| 16 | BSCR | Invesco Exch Trd Slf Idx FD | 81.4K | $1.6M | $1.6M | 0.52% | +5.0K | 2026-06-30 |
| 17 | BSCS | Invesco Exch Trd Slf Idx FD | 78.3K | $1.6M | $1.6M | 0.52% | +5.0K | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 1.4K | $1.6M | $1.2M | 0.40% | -38 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 2.2K | $1.5M | $1.6M | 0.51% | -74 | 2026-06-30 |
| 20 | IJH | iShares TR | 19.3K | $1.5M | $1.4M | 0.47% | -- | 2026-06-30 |
| 21 | BSCT | Invesco Exch Trd Slf Idx FD | 78.1K | $1.5M | $1.4M | 0.47% | +5.5K | 2026-06-30 |
| 22 | BOXX | EA Series Trust | 10.9K | $1.3M | $1.3M | 0.43% | -258 | 2026-06-30 |
| 23 | GEV | GE Vernova Inc | 1.1K | $1.3M | $953K | 0.31% | +94 | 2026-06-30 |
| 24 | SCHB | Schwab Strategic TR | 40.2K | $1.2M | $1.2M | 0.39% | +7.0K | 2026-06-30 |
| 25 | BSCU | Invesco Exch Trd Slf Idx FD | 69.5K | $1.2M | $1.1M | 0.37% | +6.0K | 2026-06-30 |
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