CONTINUUM WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$296,339
Net value change ($000)
+55,327 (23.0%)
New positions
17
Sold out positions
5
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVIG 17,117 NEW
VEA 17,081 80.6%
AVUS 14,419 49.5%
XLK 10,269 NEW
RSST 5,417 43.8%
IVV 3,257 19.7%
CERY 1,507 12.5%
MU 1,100 232.6%
LRCX 582 103.2%
INTC 491 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAOS -10,432 -20.1%
XLC -8,742 -100.0%
GLDM -1,748 -7.4%
STIP -1,311 -9.2%
XLE -747 -8.0%
JPST -353 -52.4%
TAIL -310 -100.0%
XOM -287 -37.5%
NEE -276 -100.0%
MSFT -230 -11.4%
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