Institutional Fund
Continuum Wealth Advisors, LLC
Saratoga Springs, NYCIK 19664825 filings on record
Portfolio Value
$241.01M
Q1 2026
Holdings
70
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-6.9%
from $258.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust21.6%
- American Centy ETF Tr12.1%
- World Gold Tr9.8%
- Vanguard Tax-Managed Fds8.8%
- Ishares Tr6.9%
- Ishares Tr5.9%
- Other35.0%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 573.1K | $52.02M | 21.6% | +218.9K | Added |
| 2 | American Centy ETF Tr | 261.9K | $29.12M | 12.1% | −8.9K | Reduced |
| 3 | World Gold Tr | 254.7K | $23.60M | 9.8% | −22.6K | Reduced |
| 4 | Vanguard Tax-Managed Fds | 330.8K | $21.20M | 8.8% | +13.3K | Added |
| 5 | Ishares Tr | 25.4K | $16.57M | 6.9% | −15.3K | Reduced |
| 6 | Ishares Tr | 137.9K | $14.26M | 5.9% | +133.0K | Added |
| 7 | Return Stacked Us Stk | 437.1K | $12.36M | 5.1% | +17.9K | Added |
| 8 | Spdr Series Trust | 343.4K | $12.10M | 5.0% | +332.8K | Added |
| 9 | Select Sector Spdr Tr | 152.1K | $9.32M | 3.9% | +152.1K | New |
| 10 | Select Sector Spdr Tr | 78.9K | $8.74M | 3.6% | +2.9K | Added |
60 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio