CONTINUUM WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$241,012
Net value change ($000)
-17,843 (-6.9%)
New positions
6
Sold out positions
14
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAOS 20,220 63.6%
STIP 13,765 2769.6%
CERY 11,798 3906.6%
XLE 9,316 NEW
VEA 1,364 6.9%
RSST 476 4.0%
BSCS 422 39.3%
BSCQ 346 15.1%
XOM 325 73.7%
TAIL 310 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFCF -22,414 -100.0%
IVV -11,250 -40.4%
VOO -9,984 -88.0%
VWO -8,568 -100.0%
XLV -8,316 -100.0%
XLK -4,045 -100.0%
FALN -3,465 -100.0%
DGRW -1,966 -45.2%
MUB -1,200 -100.0%
AVUS -1,156 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type