Continuum Wealth Advisors, LLC reported 30 positions worth $17.32M for the quarter ended Sep 30, 2026, down 55.1% on the prior quarter. It opened 3 new positions, added to 6, trimmed 13 and exited 3. Its largest holding is Microsoft Corp at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +1,667 | – | $340.42K | 1.96% |
| META Meta Platforms, Inc. | +447 | – | $324.31K | 1.87% |
| LRCX Lam Research Corp | +454 | +17.2% | $149.14K | 5.88% |
| INTC Intel Corp | +1,217 | +34.6% | $146.32K | 3.28% |
| TD Toronto Dominion Bank | +668 | +35.5% | $78.51K | 1.73% |
| ANIX Anixa Biosciences Inc | +13.8K | – | $40.29K | 0.233% |
| GOOG Alphabet Inc. | +100 | +7.8% | $34.07K | 2.73% |
| AMZN Amazon Com Inc | +16 | +0.6% | $3.99K | 3.83% |
| AAPL Apple Inc. | +9 | +0.2% | $3.00K | 6.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -260.8K | -94.8% | $21.44M | 6.81% |
| MCD Mcdonalds Corp | -914 | -100.0% | $247.06K | Exited |
| GEV GE Vernova Inc. | -234 | -21.8% | $222.41K | 4.59% |
| CRWD CrowdStrike Holdings, Inc. | -1,112 | -100.0% | $212.15K | Exited |
| CAT Caterpillar Inc | -195 | -100.0% | $207.66K | Exited |
| UNH Unitedhealth Group Inc | -451 | -37.1% | $165.55K | 1.62% |
| GE General Electric Co | -500 | -16.8% | $156.15K | 4.47% |
| IBM International Business Machines Corp | -600 | -25.7% | $131.99K | 2.2% |
| MU Micron Technology Inc | -78 | -5.7% | $83.07K | 7.9% |
| MSFT Microsoft Corp | -142 | -3.0% | $72.84K | 13.8% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 4,661 | $2.39M | 13.8% | -142 | -3.0% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 1,285 | $1.37M | 7.9% | -78 | -5.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,637 | $1.21M | 6.99% | +9 | +0.2% | Added | 0% |
| 4 | GLDM World Gold Trust | Others | 14.4K | $1.18M | 6.81% | -260.8K | -94.8% | Reduced | 0% |
| 5 | LRCX Lam Research Corp | Technology | 3,099 | $1.02M | 5.88% | +454 | +17.2% | Added | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 837 | $795.56K | 4.59% | -234 | -21.8% | Reduced | 0% |
| 7 | GE General Electric Co | Industrials | 2,479 | $774.17K | 4.47% | -500 | -16.8% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 3,153 | $720.08K | 4.16% | -192 | -5.7% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 603 | $697.72K | 4.03% | -31 | -4.9% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,660 | $662.74K | 3.83% | +16 | +0.6% | Added | 0% |
| 11 | INTC Intel Corp | Technology | 4,732 | $568.93K | 3.28% | +1,217 | +34.6% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,690 | $559.10K | 3.23% | 0 | 0.0% | Unchanged | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 3,403 | $553.84K | 3.2% | -100 | -2.9% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 1,386 | $472.27K | 2.73% | +100 | +7.8% | Added | 0% |
| 15 | IAU Ishares Gold Trust | Others | 5,213 | $407.14K | 2.35% | -18 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Continuum Wealth Advisors.
As of its Q3 2026 13F filing, Continuum Wealth Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 13.8%, Micron Technology Inc (MU) at 7.9%, Apple Inc. (AAPL) at 7.0%, World Gold Trust (GLDM) at 6.8%, Lam Research Corp (LRCX) at 5.9% of the reported portfolio.
Continuum Wealth Advisors, LLC reported a 13F portfolio worth $17.32M across 30 positions for Q3 2026. That is down 55.1% from the previous quarter.
Its largest purchases by value were Chevron Corp ($340.42K), Meta Platforms, Inc. ($324.31K), Lam Research Corp ($149.14K). It opened 3 new positions.
Its largest sales by value were World Gold Trust ($21.44M), Mcdonalds Corp ($247.06K), GE Vernova Inc. ($222.41K). It exited 3 positions entirely.
From the Form 13F-HR reports Continuum Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.