CONTINUUM WEALTH ADVISORS, LLC STIP holdings history
ISHARES 0-5 YEAR TIPS BOND E · CUSIP 46429B747 · CIK 1966482
As of 2026-06-30, CONTINUUM WEALTH ADVISORS, LLC reported 126.78K STIP (shares), valued at $12.95M, or 4.37% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 8.06%; reported value decreased 9.19%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.37% | 126,776 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 5.92% | 137,889 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.19% | 4,851 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.22% | 5,069 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.26% | 5,298 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.43% | 8,137 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 0.41% | 7,977 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.43% | 8,002 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.43% | 8,143 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.46% | 8,180 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 0.56% | 8,804 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 0.62% | 9,028 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.62% | 9,028 | $874.99K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.56% | 8,804 | $867.99K | Shares decreased 2.48%; reported value decreased 0.80%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.46% | 8,180 | $813.34K | Shares decreased 7.09%; reported value decreased 6.30%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 0.43% | 8,143 | $810.15K | Shares decreased 0.45%; reported value decreased 0.39%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.43% | 8,002 | $810.76K | Shares decreased 1.73%; reported value increased 0.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.41% | 7,977 | $802.49K | Shares decreased 0.31%; reported value decreased 1.02%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.43% | 8,137 | $841.93K | Shares increased 2.01%; reported value increased 4.92%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.26% | 5,298 | $545.22K | Shares decreased 34.89%; reported value decreased 35.24%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.22% | 5,069 | $523.93K | Shares decreased 4.32%; reported value decreased 3.90%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.19% | 4,851 | $496.69K | Shares decreased 4.30%; reported value decreased 5.20%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 5.92% | 137,889 | $14.26M | Shares increased 2742.49%; reported value increased 2771.36%, and weight changed +5.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 4.37% | 126,776 | $12.95M | Shares decreased 8.06%; reported value decreased 9.19%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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