Continuum Wealth Advisors, LLC

13F filer · CIK 0001966482

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$296MU.S. long equity reported on 13F

Positions3411 new · 3 closed

Net flow last quarter+$4.39MBuys minus sells

Top 10 positions weight10.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202634 positions
GLDMWorld Gold Trust	$21.9M	7.38%	0.08%	+8.1%	Q2 2024
MSFTMicrosoft Corp	$1.79M	0.60%	0.00%	-12.1%	Q4 2022
MUMicron Technology Inc	$1.57M	0.53%	0.00%	-2.7%	Q4 2025
GEVGE Vernova Inc.	$1.26M	0.42%	0.00%	+9.6%	Q2 2025
LRCXLam Research Corp	$1.15M	0.39%	0.00%	+0.2%	Q2 2023
GEGeneral Electric Co	$1.11M	0.38%	0.00%	-14.4%	Q4 2023
AAPLApple Inc.	$1.05M	0.35%	0.00%	+15.3%	Q4 2022
LLYELI LILLY & Co	$760K	0.26%	0.00%	+39.3%	Q2 2024
NVDANvidia Corp	$669K	0.23%	0.00%	+3.1%	Q1 2024
IBMInternational Business Machines Corp	$656K	0.22%	0.00%	+16.8%	Q4 2022
AMZNAmazon Com Inc	$630K	0.21%	0.00%	+7.1%	Q4 2023
JPMJPMorgan Chase & Co	$553K	0.19%	0.00%	+14.0%	Q4 2022
UNHUnitedhealth Group Inc	$505K	0.17%	0.00%	+59.1%	Q4 2022
INTCIntel Corp	$491K	0.17%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$479K	0.16%	0.00%	-22.4%	Q1 2025
GOOGAlphabet Inc.	$454K	0.15%	Not reported	Not reported	Q2 2024
UNPUnion Pacific Corp	$441K	0.15%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$404K	0.14%	Not reported	Not reported	Q1 2024
IAUIshares Gold Trust	$395K	0.13%	0.00%	-7.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$355K	0.12%	Not reported	-2.1%	Q2 2024
DCODucommun Inc	$331K	0.11%	0.01%	Not reported	Q1 2026
IMOImperial Oil Ltd	$330K	0.11%	0.00%	Not reported	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$269K	0.09%	Not reported	New	Q2 2026
SMHMarket Vectors ETF Trust	$264K	0.09%	Not reported	New	Q2 2026
APHAmphenol Corp	$263K	0.09%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$253K	0.09%	0.00%	Not reported	Q4 2022
BMOBank of Montreal	$252K	0.08%	0.00%	New	Q2 2026
MCDMcdonalds Corp	$247K	0.08%	0.00%	Not reported	Q4 2022
TDToronto Dominion Bank	$229K	0.08%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$224K	0.08%	0.00%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$212K	0.07%	0.00%	New	Q2 2026
CATCaterpillar Inc	$208K	0.07%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$207K	0.07%	0.00%	New	Q2 2026
PLUGPlug Power Inc	$39.3K	0.01%	0.00%	Not reported	Q3 2024
Q1 2026Reported May 7, 202626 positions
GLDMWorld Gold Trust	$23.6M	9.79%	0.08%	-8.1%	Q2 2024
MSFTMicrosoft Corp	$2.02M	0.84%	0.00%	-1.8%	Q4 2022
GEGeneral Electric Co	$987K	0.41%	0.00%	-12.2%	Q4 2023
GEVGE Vernova Inc.	$853K	0.35%	0.00%	-5.5%	Q2 2025
AAPLApple Inc.	$799K	0.33%	0.00%	-19.1%	Q4 2022
XOMExxonMobil Holdings Corp	$766K	0.32%	0.00%	+23.2%	Q1 2025
NVDANvidia Corp	$566K	0.23%	0.00%	-5.3%	Q1 2024
LRCXLam Research Corp	$564K	0.23%	0.00%	0.0%	Q2 2023
AMZNAmazon Com Inc	$514K	0.21%	0.00%	+0.2%	Q4 2023
IAUIshares Gold Trust	$496K	0.21%	0.00%	-3.0%	Q4 2022
IBMInternational Business Machines Corp	$485K	0.20%	0.00%	+9.3%	Q4 2022
MUMicron Technology Inc	$473K	0.20%	0.00%	+12.9%	Q4 2025
JPMJPMorgan Chase & Co	$436K	0.18%	0.00%	-11.7%	Q4 2022
LLYELI LILLY & Co	$418K	0.17%	0.00%	Not reported	Q2 2024
UNPUnion Pacific Corp	$394K	0.16%	0.00%	Not reported	Q1 2024
IMOImperial Oil Ltd	$386K	0.16%	0.00%	Not reported	Q4 2025
GOOGAlphabet Inc.	$369K	0.15%	Not reported	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$316K	0.13%	Not reported	-1.6%	Q2 2024
MCDMcdonalds Corp	$284K	0.12%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$276K	0.11%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$244K	0.10%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$219K	0.09%	0.00%	New	Q1 2026
DCODucommun Inc	$218K	0.09%	0.01%	New	Q1 2026
UNHUnitedhealth Group Inc	$206K	0.09%	0.00%	-20.8%	Q4 2022
PLUGPlug Power Inc	$32.8K	0.01%	0.00%	Not reported	Q3 2024
AKANAkanda Corp.	$11.7K	0.00%	4.22%	New	Q1 2026
Q4 2025Reported Feb 4, 202627 positions
GLDMWorld Gold Trust	$23.7M	9.14%	0.10%	+13.1%	Q2 2024
MSFTMicrosoft Corp	$2.69M	1.04%	0.00%	+6.2%	Q4 2022
GEGeneral Electric Co	$1.22M	0.47%	0.00%	-13.4%	Q4 2023
AAPLApple Inc.	$1.06M	0.41%	0.00%	+23.2%	Q4 2022
GEVGE Vernova Inc.	$676K	0.26%	0.00%	-1.0%	Q2 2025
NVDANvidia Corp	$639K	0.25%	0.00%	-4.2%	Q1 2024
AMZNAmazon Com Inc	$569K	0.22%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$542K	0.21%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$541K	0.21%	0.00%	+15.9%	Q4 2022
LLYELI LILLY & Co	$489K	0.19%	0.00%	Not reported	Q2 2024
IAUIshares Gold Trust	$471K	0.18%	0.00%	-0.3%	Q4 2022
LRCXLam Research Corp	$452K	0.17%	0.00%	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$441K	0.17%	0.00%	+50.4%	Q1 2025
GOOGAlphabet Inc.	$404K	0.16%	Not reported	Not reported	Q2 2024
UNPUnion Pacific Corp	$375K	0.14%	0.00%	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$358K	0.14%	0.00%	+28.4%	Q2 2025
MUMicron Technology Inc	$354K	0.14%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$337K	0.13%	Not reported	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$337K	0.13%	Not reported	+19.3%	Q2 2024
UNHUnitedhealth Group Inc	$318K	0.12%	0.00%	-50.9%	Q4 2022
METAMeta Platforms, Inc.	$302K	0.12%	Not reported	Not reported	Q3 2024
TSLATesla, Inc.	$280K	0.11%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$279K	0.11%	0.00%	Not reported	Q4 2022
IMOImperial Oil Ltd	$255K	0.10%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$207K	0.08%	0.00%	Not reported	Q4 2022
APHAmphenol Corp	$201K	0.08%	0.00%	New	Q4 2025
PLUGPlug Power Inc	$28.6K	0.01%	0.00%	Not reported	Q3 2024
Q3 2025Reported Oct 24, 202524 positions
GLDMWorld Gold Trust	$18.7M	7.99%	0.10%	+7.8%	Q2 2024
MSFTMicrosoft Corp	$2.71M	1.16%	0.00%	+16.7%	Q4 2022
GEGeneral Electric Co	$1.38M	0.59%	0.00%	+63.4%	Q4 2023
AAPLApple Inc.	$805K	0.34%	0.00%	+67.6%	Q4 2022
UNHUnitedhealth Group Inc	$677K	0.29%	0.00%	+168.3%	Q4 2022
NVDANvidia Corp	$668K	0.28%	0.00%	+13.2%	Q1 2024
GEVGE Vernova Inc.	$642K	0.27%	0.00%	+52.9%	Q2 2025
AMZNAmazon Com Inc	$541K	0.23%	0.00%	+36.6%	Q4 2023
IBMInternational Business Machines Corp	$516K	0.22%	0.00%	+5.8%	Q4 2022
JPMJPMorgan Chase & Co	$457K	0.19%	0.00%	+13.0%	Q4 2022
IAUIshares Gold Trust	$423K	0.18%	0.00%	Not reported	Q4 2022
UNPUnion Pacific Corp	$383K	0.16%	0.00%	Not reported	Q1 2024
LRCXLam Research Corp	$353K	0.15%	0.00%	-43.8%	Q2 2023
LLYELI LILLY & Co	$347K	0.15%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$336K	0.14%	Not reported	+44.2%	Q3 2024
GOOGAlphabet Inc.	$313K	0.13%	Not reported	Not reported	Q2 2024
PLTRPalantir Technologies Inc.	$286K	0.12%	0.00%	-9.3%	Q2 2025
MCDMcdonalds Corp	$278K	0.12%	0.00%	+12.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$276K	0.12%	Not reported	-17.5%	Q2 2024
XOMExxonMobil Holdings Corp	$275K	0.12%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$231K	0.10%	0.00%	-10.7%	Q2 2025
RTXRTX Corp	$220K	0.09%	0.00%	New	Q3 2025
BALTBaltic Trading Ltd	$213K	0.09%	Not reported	Not reported	Q3 2024
PLUGPlug Power Inc	$33.8K	0.01%	0.00%	Not reported	Q3 2024

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