CONTINUUM WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$306,900
Net value change ($000)
+10,561 (3.6%)
New positions
7
Sold out positions
12
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 20,245 NEW
CERY 10,008 73.6%
DFCF 5,720 NEW
IVV 2,625 13.2%
RSST 2,400 13.5%
XLE 2,193 25.6%
CAOS 2,027 4.9%
XLK 1,522 14.8%
EA SERIES TRUST 1,006 NEW
STIP 929 7.2%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -20,676 -94.6%
VEA -9,056 -23.7%
AVIG -4,035 -23.6%
USFR -1,137 -100.0%
SCHB -607 -52.2%
XOM -479 -100.0%
GEV -462 -36.7%
QQQ -404 -100.0%
SCHA -400 -61.3%
KRE -353 -100.0%
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