Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 171
- No 13F data for Q4 2020
- Portfolio value
- $240.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Acorda Therapeutics, Inc.00484MAA4 | NOTE 1.750% 6/1 | – | $20.0K | <0.1% | – | – | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $46.0K | <0.1% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $51.0K | <0.1% | – | – | – |
| TTOOT2 Biosystems, Inc. | COM | 50,675 | $66.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 10,036 | $123.0K | 0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 18,424 | $180.0K | 0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 1,325 | $200.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,251 | $204.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 867 | $207.0K | 0.1% | – | – | History |
| VSATViasat Inc | COM | 4,415 | $211.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 7,724 | $211.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,127 | $218.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,606 | $222.0K | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 2,785 | $225.0K | 0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 7,500 | $233.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 625 | $242.0K | 0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,277 | $246.0K | 0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,641 | $249.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,815 | $250.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,085 | $251.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,762 | $254.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,198 | $256.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,008 | $262.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,050 | $264.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 995 | $275.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,327 | $277.0K | 0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 2,739 | $278.0K | 0.1% | – | – | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,210 | $279.0K | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 1,751 | $280.0K | 0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,282 | $281.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,304 | $283.0K | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 2,062 | $286.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,066 | $287.0K | 0.1% | – | – | – |
| LINLinde PLC | SHS | 996 | $287.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 7,656 | $288.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 3,004 | $297.0K | 0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,817 | $298.0K | 0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,583 | $306.0K | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 797 | $310.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,770 | $313.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,345 | $313.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,544 | $336.0K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 2,766 | $336.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,060 | $342.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,789 | $343.0K | 0.1% | – | – | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,172 | $345.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 8,293 | $350.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,977 | $359.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 924 | $360.0K | 0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 819 | $363.0K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,106 | $367.0K | 0.2% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 2,620 | $386.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,918 | $393.0K | 0.2% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 23,301 | $394.0K | 0.2% | – | – | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,593 | $395.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,155 | $401.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,452 | $403.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 10,439 | $404.0K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,924 | $405.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,508 | $406.0K | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,646 | $407.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,476 | $421.0K | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,383 | $426.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 186 | $427.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,184 | $437.0K | 0.2% | – | – | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 13,110 | $437.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,631 | $439.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,634 | $446.0K | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,252 | $456.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,265 | $468.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 752 | $485.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,283 | $491.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 7,724 | $502.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 9,277 | $502.0K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,987 | $506.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,020 | $516.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,506 | $517.0K | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,143 | $522.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 15,991 | $533.0K | 0.2% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,102 | $534.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,414 | $555.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 7,218 | $565.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,683 | $627.0K | 0.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,561 | $629.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,794 | $632.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,185 | $643.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,704 | $646.0K | 0.3% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,263 | $663.0K | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,593 | $726.0K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,755 | $730.0K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,256 | $732.0K | 0.3% | – | – | – |
| CERNCERNER Corp | COM | 10,021 | $747.0K | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,473 | $762.0K | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,522 | $774.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,869 | $812.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 14,569 | $830.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 367 | $839.0K | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,019 | $881.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,113 | $930.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,798 | $941.0K | 0.4% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.00K | – |