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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,780 | $950.0K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,888 | $965.0K | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,731 | $983.0K | 0.4% | – | – | – |
| CECOCeco Environmental Corp | COM | 125,418 | $985.0K | 0.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,030 | $994.0K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 7,137 | $1.00M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,727 | $1.04M | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,206 | $1.06M | 0.4% | – | – | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 37,781 | $1.08M | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,968 | $1.09M | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,223 | $1.10M | 0.5% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,308 | $1.11M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 38,917 | $1.16M | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 9,471 | $1.20M | 0.5% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,259 | $1.21M | 0.5% | – | – | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 13,720 | $1.21M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,977 | $1.22M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,549 | $1.23M | 0.5% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,402 | $1.29M | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,874 | $1.33M | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 2,520 | $1.38M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 24,362 | $1.41M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,907 | $1.41M | 0.6% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 46,941 | $1.44M | 0.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,214 | $1.50M | 0.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 47,206 | $1.53M | 0.6% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 32,379 | $1.53M | 0.6% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,479 | $1.55M | 0.6% | – | – | History |
| PBAPembina Pipeline Corp | COM | 53,048 | $1.57M | 0.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.62M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,585 | $1.62M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 16,251 | $1.68M | 0.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,018 | $1.68M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,089 | $1.69M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,648 | $1.79M | 0.7% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 29,148 | $1.80M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,979 | $1.81M | 0.8% | – | – | – |
| KODKodiak Sciences Inc. | COM | 16,000 | $1.85M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,698 | $1.88M | 0.8% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,967 | $1.89M | 0.8% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,335 | $1.97M | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,080 | $2.00M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,810 | $2.17M | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,983 | $2.24M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,093 | $2.30M | 1.0% | – | – | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 75,636 | $2.33M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,794 | $2.38M | 1.0% | – | – | – |
| PKEPark Aerospace Corp | COM | 175,319 | $2.40M | 1.0% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 47,884 | $2.63M | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,308 | $2.70M | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,178 | $2.79M | 1.2% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 159,181 | $2.89M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,867 | $2.97M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,843 | $3.04M | 1.3% | – | – | – |
| TFXTeleflex Inc | COM | 7,080 | $3.05M | 1.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,795 | $3.40M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,284 | $3.46M | 1.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,275 | $3.52M | 1.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,394 | $3.66M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,137 | $3.97M | 1.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,958 | $4.02M | 1.7% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,701 | $4.79M | 2.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 40,501 | $5.13M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,881 | $5.16M | 2.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 142,726 | $5.25M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,564 | $5.29M | 2.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,652 | $6.95M | 2.9% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 73,038 | $8.43M | 3.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,100 | $9.78M | 4.1% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 708,828 | $14.9M | 6.2% | – | – | – |
| AAPLApple Inc. | Stock | 140,230 | $18.9M | 7.9% | – | – | 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 | – |