CONTINUUM WEALTH ADVISORS, LLC
Long book
$241.0M
Q1 2026
Positions
70
Top-10 weight
83%
concentration
Last quarter
+4.5%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsCONTINUUM WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, specialised in financials (70% of the long book), running a $241.0M US long book across 70 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHA ARCHITECT TAIL RISK, AVANTIS U.S. EQUITY ETF, SPDR GOLD MINISHARES TRUST, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.1%
Q3 2024
+0.4%
Q4 2024
-1.9%
Q1 2025
+7.3%
Q2 2025
+7.2%
Q3 2025
+3.1%
Q4 2025
-0.3%
Q1 2026
+4.5%
Sector allocation
Technology 41%
Industrials 26%
Energy 12%
Consumer discretionary 7%
Healthcare 6%
Financials 6%
Utilities 2%
Materials 0%
Long book by quarter
What does CONTINUUM WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 0.8% | -1.8% |
| GE GENERAL ELECTRIC | Industrials | 3.5K | $987K | 0.4% | -12.2% |
| GEV GE VERNOVA INC | Industrials | 977 | $853K | 0.4% | -5.5% |
| AAPL APPLE INC | Technology | 3.1K | $799K | 0.3% | -19.1% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $766K | 0.3% | +23.2% |
| NVDA NVIDIA CORP | Technology | 3.2K | $566K | 0.2% | -5.3% |
| LRCX LAM RESEARCH CORP | Industrials | 2.6K | $564K | 0.2% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $514K | 0.2% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $485K | 0.2% | +9.3% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $473K | 0.2% | +12.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $436K | 0.2% | -11.7% |
| LLY ELI LILLY & CO | Healthcare | 455 | $418K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.6K | $394K | 0.2% | Held |
| IMO IMPERIAL OIL LTD | Energy | 3.0K | $386K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $369K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 914 | $284K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.0K | $276K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 998 | $244K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.1K | $219K | 0.1% | New |
| DCO DUCOMMUN INC | Industrials | 1.8K | $218K | 0.1% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 763 | $206K | 0.1% | -20.8% |
| PLUG PLUG POWER INC | Industrials | 14.5K | $33K | 0.0% | Held |
| AKAN AKANDA CORP | Materials | 16.7K | $12K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 70 | $241.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 78 | $258.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 69 | $234.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 62 | $208.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 56 | $195.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 59 | $197.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 57 | $186.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 59 | $190.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 20, 2024 | 63 | $176.9M | canonical | SEC ↗ |