Continuum Wealth Advisors

SARATOGA SPRINGS, NYfiles as CONTINUUM WEALTH ADVISORS, LLC

$296m in 82 US stocks at the end of 30 June 2026. The top 10 are 79.9% of the money. It changed about 19.2% of the portfolio this quarter.

Value

$296m

Stocks

Top 10 share

79.9%

Turnover

19.2%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVIG
5.8% of the fund
Select Sector Spdr TRXLK
3.5% of the fund
IntelINTC
0.2% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Spdr Series TrustKRE
0.1% of the fund
Spdr Series TrustKBE
0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Bank of Montreal /canBMO
<0.1% of the fund
Toronto Dominion BankTD
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Vanguard World FDVSGX
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
ARK ETF TRARKG
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
14.7% of the fund
+30%
Vanguard Tax-Managed FDSVEA
12.9% of the fund
+62%
World Gold TRGLDM
7.4% of the fund
+8%
Ishares TRIVV
6.7% of the fund
+4%
Return Stacked U.S.RSST
6.0% of the fund
+24%
Spdr Series TrustCERY
4.6% of the fund
+19%
Select Sector Spdr TRXLE
2.9% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSCR
0.5% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCS
0.5% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCT
0.5% of the fund
+8%
GE VernovaGEV
0.4% of the fund
+10%
Schwab Strategic TRSCHB
0.4% of the fund
+21%
Invesco Exch TRD SLF IDX FDBSCU
0.4% of the fund
+9%
Invesco Exch TRD SLF IDX FDBSCV
0.4% of the fund
+10%
AppleAAPL
0.4% of the fund
+15%
Ishares TRIEFA
0.3% of the fund
+12%
Eli LillyLLY
0.3% of the fund
+39%
NvidiaNVDA
0.2% of the fund
+3%
International Business MachinesIBM
0.2% of the fund
+17%
Schwab Strategic TRSCHA
0.2% of the fund
+133%
Amazon.comAMZN
0.2% of the fund
+7%
JPMorgan ChaseJPM
0.2% of the fund
+14%
UnitedHealth GroupUNH
0.2% of the fund
+59%
Vanguard World FDESGV
<0.1% of the fund
+11%

Cut

Sold some of their stake.

EA Series TrustCAOS
14.0% of the fund
-20%
Ishares TRSTIP
4.4% of the fund
-8%
MicrosoftMSFT
0.6% of the fund
-12%
Micron TechnologyMU
0.5% of the fund
-3%
Vanguard Index FDSVOO
0.5% of the fund
-3%
EA Series TrustBOXX
0.4% of the fund
-2%
Wisdomtree TRUSFR
0.4% of the fund
-2%
General ElectricGE
0.4% of the fund
-14%
Ishares TRIXN
0.2% of the fund
-4%
ExxonMobil HoldingsXOM
0.2% of the fund
-22%
Vanguard Index FDSVUG
0.1% of the fund
-6%
Ishares Gold TRIAU
0.1% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-2%
Vanguard Index FDSVTI
0.1% of the fund
-2%
J P Morgan Exchange Traded FJPST
0.1% of the fund
-52%
Ishares TRDGRO
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLC
-100%
Cambria ETF TRTAIL
-100%
NextEra EnergyNEE
-100%
ChevronCVX
-100%
Akanda
-100%

Holdings

American Centy ETF TRAVUS
Share
14.7%
Value
$44m
Shares
339,935
+30%
EA Series TrustCAOS
Share
14.0%
Value
$42m
Shares
460,188
-20%
Vanguard Tax-Managed FDSVEA
Share
12.9%
Value
$38m
Shares
537,227
+62%
World Gold TRGLDM
Share
7.4%
Value
$22m
Shares
275,191
+8%
Ishares TRIVV
Share
6.7%
Value
$20m
Shares
26,482
+4%
Return Stacked U.S.RSST
Share
6.0%
Value
$18m
Shares
543,798
+24%
American Centy ETF TRAVIG
Share
5.8%
Value
$17m
Shares
413,351
New
Spdr Series TrustCERY
Share
4.6%
Value
$14m
Shares
407,023
+19%
Ishares TRSTIP
Share
4.4%
Value
$13m
Shares
126,776
-8%
Select Sector Spdr TRXLK
Share
3.5%
Value
$10m
Shares
53,898
New
Select Sector Spdr TRXLE
Share
2.9%
Value
$9m
Shares
161,345
+6%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.9%
Value
$3m
Shares
134,690
Held
Wisdomtree TRDGRW
Share
0.9%
Value
$3m
Shares
26,793
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
4,803
-12%
Ishares TRIJR
Share
0.5%
Value
$2m
Shares
10,882
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.5%
Value
$2m
Shares
81,398
+7%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.5%
Value
$2m
Shares
78,299
+7%
Micron TechnologyMU
Share
0.5%
Value
$2m
Shares
1,363
-3%
Vanguard Index FDSVOO
Share
0.5%
Value
$2m
Shares
2,206
-3%
Ishares TRIJH
Share
0.5%
Value
$1m
Shares
19,298
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
0.5%
Value
$1m
Shares
78,132
+8%
EA Series TrustBOXX
Share
0.4%
Value
$1m
Shares
10,864
-2%
GE VernovaGEV
Share
0.4%
Value
$1m
Shares
1,071
+10%
Schwab Strategic TRSCHB
Share
0.4%
Value
$1m
Shares
40,151
+21%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.4%
Value
$1m
Shares
69,519
+9%
Lam ResearchLRCX
Share
0.4%
Value
$1m
Shares
2,645
Held
Wisdomtree TRUSFR
Share
0.4%
Value
$1m
Shares
22,580
-2%
General ElectricGE
Share
0.4%
Value
$1m
Shares
2,979
-14%
Invesco Exch TRD SLF IDX FDBSCV
Share
0.4%
Value
$1m
Shares
66,304
+10%
AppleAAPL
Share
0.4%
Value
$1m
Shares
3,628
+15%
Vanguard Index FDSVTV
Share
0.3%
Value
$1m
Shares
4,715
Held
Innovator Etfs TrustBUFB
Share
0.3%
Value
$997,688
Shares
25,380
Held
Ishares TRIEFA
Share
0.3%
Value
$941,655
Shares
9,750
+12%
EA Series TrustAAEQ
Share
0.3%
Value
$821,071
Shares
15,437
Held
Invesco Exch Traded FD TR IISPLV
Share
0.3%
Value
$774,466
Shares
10,340
Held
Eli LillyLLY
Share
0.3%
Value
$760,439
Shares
634
+39%
Innovator Etfs TrustAOCT
Share
0.2%
Value
$739,242
Shares
27,024
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$731,833
Shares
19,849
Held
NvidiaNVDA
Share
0.2%
Value
$669,301
Shares
3,345
+3%
Ishares TRIXN
Share
0.2%
Value
$664,319
Shares
4,598
-4%
International Business MachinesIBM
Share
0.2%
Value
$656,347
Shares
2,334
+17%
Schwab Strategic TRSCHA
Share
0.2%
Value
$652,652
Shares
18,064
+133%
Amazon.comAMZN
Share
0.2%
Value
$630,171
Shares
2,644
+7%
JPMorgan ChaseJPM
Share
0.2%
Value
$553,188
Shares
1,690
+14%
Innovator Etfs TrustZMAR
Share
0.2%
Value
$532,615
Shares
18,877
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$504,575
Shares
1,214
+59%
IntelINTC
Share
0.2%
Value
$490,799
Shares
3,515
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$478,930
Shares
3,503
-22%
AlphabetGOOG
Share
0.2%
Value
$454,382
Shares
1,286
Held
Union PacificUNP
Share
0.1%
Value
$441,184
Shares
1,622
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$437,763
Shares
5,082
-6%
Ishares TRDVY
Share
0.1%
Value
$426,855
Shares
2,731
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$403,547
Shares
548
New
Ishares Gold TRIAU
Share
0.1%
Value
$394,993
Shares
5,231
-7%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$355,463
Shares
476
-2%
Spdr Series TrustKRE
Share
0.1%
Value
$352,693
Shares
4,712
New
Spdr Series TrustKBE
Share
0.1%
Value
$352,220
Shares
5,163
New
Vanguard Index FDSVTI
Share
0.1%
Value
$351,063
Shares
949
-2%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$342,914
Shares
1,449
Held
DucommunDCO
Share
0.1%
Value
$330,785
Shares
1,786
Held
Imperial OilIMO
Share
0.1%
Value
$330,459
Shares
2,950
Held
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$320,715
Shares
6,342
-52%
Ishares TRIYH
Share
0.1%
Value
$320,442
Shares
4,782
Held
Ishares TRDGRO
Share
0.1%
Value
$319,000
Shares
4,209
-5%
Ishares TRIXJ
Share
<0.1%
Value
$294,451
Shares
2,993
Held
Ishares TRRXI
Share
<0.1%
Value
$283,651
Shares
1,470
Held
Vanguard World FDESGV
Share
<0.1%
Value
$277,440
Shares
2,098
+11%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$268,676
Shares
382
New
Vaneck ETF TrustSMH
Share
<0.1%
Value
$263,668
Shares
402
New
Ishares TRIWM
Share
<0.1%
Value
$263,194
Shares
876
Held
AmphenolAPH
Share
<0.1%
Value
$263,069
Shares
1,492
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$253,462
Shares
998
Held
Bank of Montreal /canBMO
Share
<0.1%
Value
$251,621
Shares
1,424
New
McDonald'sMCD
Share
<0.1%
Value
$247,063
Shares
914
Held
Toronto Dominion BankTD
Share
<0.1%
Value
$228,774
Shares
1,884
New
AlphabetGOOGL
Share
<0.1%
Value
$223,714
Shares
626
New
Vanguard World FDVSGX
Share
<0.1%
Value
$212,190
Shares
2,577
New
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$212,153
Shares
278
New
CaterpillarCAT
Share
<0.1%
Value
$207,656
Shares
195
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$207,385
Shares
357
New
ARK ETF TRARKG
Share
<0.1%
Value
$205,042
Shares
4,875
New
Plug PowerPLUG
Share
<0.1%
Value
$39,295
Shares
14,500
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	14.7%	$44m	339,935	+30%
EA Series TrustCAOS	14.0%	$42m	460,188	-20%
Vanguard Tax-Managed FDSVEA	12.9%	$38m	537,227	+62%
World Gold TRGLDM	7.4%	$22m	275,191	+8%
Ishares TRIVV	6.7%	$20m	26,482	+4%
Return Stacked U.S.RSST	6.0%	$18m	543,798	+24%
American Centy ETF TRAVIG	5.8%	$17m	413,351	New
Spdr Series TrustCERY	4.6%	$14m	407,023	+19%
Ishares TRSTIP	4.4%	$13m	126,776	-8%
Select Sector Spdr TRXLK	3.5%	$10m	53,898	New
Select Sector Spdr TRXLE	2.9%	$9m	161,345	+6%
Invesco Exch TRD SLF IDX FDBSCQ	0.9%	$3m	134,690	Held
Wisdomtree TRDGRW	0.9%	$3m	26,793	Held
MicrosoftMSFT	0.6%	$2m	4,803	-12%
Ishares TRIJR	0.5%	$2m	10,882	Held
Invesco Exch TRD SLF IDX FDBSCR	0.5%	$2m	81,398	+7%
Invesco Exch TRD SLF IDX FDBSCS	0.5%	$2m	78,299	+7%
Micron TechnologyMU	0.5%	$2m	1,363	-3%
Vanguard Index FDSVOO	0.5%	$2m	2,206	-3%
Ishares TRIJH	0.5%	$1m	19,298	Held
Invesco Exch TRD SLF IDX FDBSCT	0.5%	$1m	78,132	+8%
EA Series TrustBOXX	0.4%	$1m	10,864	-2%
GE VernovaGEV	0.4%	$1m	1,071	+10%
Schwab Strategic TRSCHB	0.4%	$1m	40,151	+21%
Invesco Exch TRD SLF IDX FDBSCU	0.4%	$1m	69,519	+9%
Lam ResearchLRCX	0.4%	$1m	2,645	Held
Wisdomtree TRUSFR	0.4%	$1m	22,580	-2%
General ElectricGE	0.4%	$1m	2,979	-14%
Invesco Exch TRD SLF IDX FDBSCV	0.4%	$1m	66,304	+10%
AppleAAPL	0.4%	$1m	3,628	+15%
Vanguard Index FDSVTV	0.3%	$1m	4,715	Held
Innovator Etfs TrustBUFB	0.3%	$997,688	25,380	Held
Ishares TRIEFA	0.3%	$941,655	9,750	+12%
EA Series TrustAAEQ	0.3%	$821,071	15,437	Held
Invesco Exch Traded FD TR IISPLV	0.3%	$774,466	10,340	Held
Eli LillyLLY	0.3%	$760,439	634	+39%
Innovator Etfs TrustAOCT	0.2%	$739,242	27,024	Held
Schwab Strategic TRSCHM	0.2%	$731,833	19,849	Held
NvidiaNVDA	0.2%	$669,301	3,345	+3%
Ishares TRIXN	0.2%	$664,319	4,598	-4%
International Business MachinesIBM	0.2%	$656,347	2,334	+17%
Schwab Strategic TRSCHA	0.2%	$652,652	18,064	+133%
Amazon.comAMZN	0.2%	$630,171	2,644	+7%
JPMorgan ChaseJPM	0.2%	$553,188	1,690	+14%
Innovator Etfs TrustZMAR	0.2%	$532,615	18,877	Held
UnitedHealth GroupUNH	0.2%	$504,575	1,214	+59%
IntelINTC	0.2%	$490,799	3,515	New
ExxonMobil HoldingsXOM	0.2%	$478,930	3,503	-22%
AlphabetGOOG	0.2%	$454,382	1,286	Held
Union PacificUNP	0.1%	$441,184	1,622	Held
Vanguard Index FDSVUG	0.1%	$437,763	5,082	-6%
Ishares TRDVY	0.1%	$426,855	2,731	Held
Invesco QQQ TRQQQ	0.1%	$403,547	548	New
Ishares Gold TRIAU	0.1%	$394,993	5,231	-7%
State STR Spdr S&P 500 ETF TSPY	0.1%	$355,463	476	-2%
Spdr Series TrustKRE	0.1%	$352,693	4,712	New
Spdr Series TrustKBE	0.1%	$352,220	5,163	New
Vanguard Index FDSVTI	0.1%	$351,063	949	-2%
Vanguard Specialized FundsVIG	0.1%	$342,914	1,449	Held
DucommunDCO	0.1%	$330,785	1,786	Held
Imperial OilIMO	0.1%	$330,459	2,950	Held
J P Morgan Exchange Traded FJPST	0.1%	$320,715	6,342	-52%
Ishares TRIYH	0.1%	$320,442	4,782	Held
Ishares TRDGRO	0.1%	$319,000	4,209	-5%
Ishares TRIXJ	<0.1%	$294,451	2,993	Held
Ishares TRRXI	<0.1%	$283,651	1,470	Held
Vanguard World FDESGV	<0.1%	$277,440	2,098	+11%
State STR Spdr S&P Midcap 40MDY	<0.1%	$268,676	382	New
Vaneck ETF TrustSMH	<0.1%	$263,668	402	New
Ishares TRIWM	<0.1%	$263,194	876	Held
AmphenolAPH	<0.1%	$263,069	1,492	New
Johnson & JohnsonJNJ	<0.1%	$253,462	998	Held
Bank of Montreal /canBMO	<0.1%	$251,621	1,424	New
McDonald'sMCD	<0.1%	$247,063	914	Held
Toronto Dominion BankTD	<0.1%	$228,774	1,884	New
AlphabetGOOGL	<0.1%	$223,714	626	New
Vanguard World FDVSGX	<0.1%	$212,190	2,577	New
CrowdStrike HoldingsCRWD	<0.1%	$212,153	278	New
CaterpillarCAT	<0.1%	$207,656	195	New
Advanced Micro DevicesAMD	<0.1%	$207,385	357	New
ARK ETF TRARKG	<0.1%	$205,042	4,875	New
Plug PowerPLUG	<0.1%	$39,295	14,500	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.3% since 30 June 2025.

Where the money is

Technology2.7%

Industrials1.1%

Health care0.5%

Financial services0.3%

Retail & consumer0.3%

Energy0.3%

Media & telecom0.2%

Other94.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.