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☆CONTINUUM WEALTH ADVISORS, LLC

CIK 0001966482 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.510
AUM ($M)
296
Positions
82
Turnover
0.19
Top-10 wt
80%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $296M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 14.7% +2.6% 43.5 339,935 +78,019 5 —
☆CAOS funds › EA SERIES TRUST TRIM — 14.0% -7.5% 41.6 460,188 -112,920 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 12.9% +4.1% 38.3 537,227 +206,450 5 —
☆GLDM funds › WORLD GOLD TR ADD — 7.4% -2.4% 21.9 275,191 +20,538 5 —
☆IVV funds › ISHARES TR ADD — 6.7% -0.2% 19.8 26,482 +1,108 5 —
☆RSST funds › TIDAL TRUST II ADD — 6.0% +0.9% 17.8 543,798 +106,738 5 —
☆AVIG funds › AMERICAN CENTY ETF TR NEW — 5.8% +5.8% 17.1 413,351 +413,351 1 —
☆CERY funds › SPDR SERIES TRUST ADD — 4.6% -0.4% 13.6 407,023 +63,670 3 —
☆STIP funds › ISHARES TR TRIM — 4.4% -1.5% 13.0 126,776 -11,113 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 3.5% +3.5% 10.3 53,898 +53,898 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 2.9% -1.0% 8.6 161,345 +9,272 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.9% -0.2% 2.6 134,690 -169 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.9% -0.1% 2.6 26,793 -328 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.2% 1.8 4,803 -660 5 —
☆IJR funds › ISHARES TR HOLD — 0.5% -0.0% 1.6 10,882 +0 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.1% 1.6 81,398 +5,000 3 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.1% 1.6 78,299 +5,000 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 1.6 1,363 -38 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 1.5 2,206 -74 5 —
☆IJH funds › ISHARES TR HOLD — 0.5% -0.0% 1.5 19,298 +0 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.1% 1.5 78,132 +5,500 3 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.4% -0.1% 1.3 10,864 -258 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 1.3 1,071 +94 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.2 40,151 +6,994 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 1.2 69,519 +6,000 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 1.1 2,645 +4 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.4% -0.1% 1.1 22,580 -488 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.0% 1.1 2,979 -500 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 1.1 66,304 +5,999 3 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 1.0 3,628 +480 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 1.0 4,715 +0 5 —
☆BUFB funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.0 25,380 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 0.9 9,750 +1,012 3 —
☆CUSIP:02072Q358 funds › EA SERIES TRUST HOLD — 0.3% -0.0% 0.8 15,437 +0 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.3% -0.1% 0.8 10,340 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.8 634 +179 4 —
☆CUSIP:45784N601 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.7 27,024 +0 4 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.7 19,849 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% -0.0% 0.7 3,345 +100 5 —
☆IXN funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 4,598 -172 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.7 2,334 +335 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.7 18,064 +10,300 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 0.6 2,644 +175 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.6 1,690 +208 5 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 18,877 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.5 1,214 +451 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.5 3,515 +3,515 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 0.5 3,503 -1,013 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 1,286 +0 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.4 1,622 +0 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 5,082 +4,183 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,731 +0 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.4 548 +548 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 0.4 5,231 -394 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.4 476 -10 5 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 4,712 +4,712 1 —
☆KBE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 5,163 +5,163 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 949 -24 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.3 1,449 +0 5 —
☆DCO funds › DUCOMMUN INC DEL HOLD — 0.1% +0.0% 0.3 1,786 +0 2 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.1% -0.0% 0.3 2,950 +0 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 0.3 6,342 -6,972 5 —
☆IYH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,782 +0 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,209 -235 5 —
☆IXJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,993 +0 5 —
☆RXI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,470 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,098 +213 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.3 382 +382 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 402 +402 1 —
☆IWM funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 876 +0 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,492 +1,492 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 998 +0 3 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 0.3 1,424 +1,424 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 914 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.1% +0.1% 0.2 1,884 +1,884 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 626 +626 1 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 2,577 +2,577 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 278 +278 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 195 +195 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 357 +357 1 —
☆ARKG funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 4,875 +4,875 1 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% -0.0% 0.0 14,500 +0 5 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,060 0 —
☆CUSIP:00971M601 funds › AKANDA CORP EXIT — 0.0% -0.0% 0.0 0 -16,723 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,976 0 —
☆TAIL funds › CAMBRIA ETF TR EXIT — 0.0% -0.1% 0.0 0 -26,475 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -3.6% 0.0 0 -78,859 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 296 82 0.19 80% 0.082 0.510 — in
2026Q1 241 70 0.29 83% 0.095 0.333 — in
2025Q4 259 78 0.10 76% 0.071 0.608 — in
2025Q3 235 69 0.07 77% 0.074 0.663 — in
2025Q2 208 62 0.19 77% 0.075 0.431 — entered
2025Q1 195 56 0.00 81% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status