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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Dec 13, 2023. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
269
+98 vs. Q1 2021
Portfolio value
$321.7M
+$81.6M (+34.0%) vs. Q1 2021
Filed
Dec 13, 2023
AmendedSEC
Holdings of Continuum Advisory, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/145,000$46.0K<0.1%–––
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/150,000$51.0K<0.1%–––
TTOOT2 Biosystems, Inc.COM51,500$61.0K<0.1%+825+1.6%AddedHistory
SPPISpectrum Pharmaceuticals IncCOM17,550$66.0K<0.1%+17,550NewHistory
HIXWestern Asset High Income Fund II Inc.COM10,000$72.0K<0.1%+10,000NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,262$147.0K<0.1%+10,262NewHistory
FFord Motor CoStock12,211$181.0K0.1%+2,175+21.7%AddedHistory
iShares Tr464289420RUS TP200 VL ETF3,051$203.0K0.1%+3,051New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,302$203.0K0.1%−304−8.4%Reduced–
AXPAmerican Express CoStock1,251$207.0K0.1%+1,251NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,424$210.0K0.1%+173+3.3%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,604$210.0K0.1%+3,604New–
Invesco Exch Traded FD Tr II46138E511PFD ETF13,785$211.0K0.1%+13,785New–
BCEBce IncCOM NEW4,284$211.0K0.1%+4,284NewHistory
SOSouthern CoStock3,517$213.0K0.1%+3,517NewHistory
CTXSCitrix Systems IncCOM1,818$213.0K0.1%−244−11.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF6,646$215.0K0.1%+6,646New–
ETF Ser Solutions26922A289DEFIANCE CONNECT5,685$216.0K0.1%+5,685New–
iShares Tr4642874407-10 YR TRSY BD1,886$218.0K0.1%+1,886New–
VSATViasat IncCOM4,415$220.0K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM4,998$226.0K0.1%+4,998New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,444$226.0K0.1%+4,444New–
MUMicron Technology IncStock2,705$230.0K0.1%+2,705NewHistory
FSKFS KKR Capital CorpCOM10,726$231.0K0.1%+10,726NewHistory
AGRAvangrid, Inc.COM4,485$231.0K0.1%+4,485NewHistory
iShares Tr464287291GLOBAL TECH ETF686$232.0K0.1%+686New–
TXNTexas Instruments IncStock1,231$237.0K0.1%+104+9.2%AddedHistory
DOCUDocuSign, Inc.Stock848$237.0K0.1%+848NewHistory
LLYEli Lilly & CoStock1,037$238.0K0.1%+1,037NewHistory
DUKDuke Energy CORPStock2,414$238.0K0.1%+2,414NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,777$239.0K0.1%+1,777New–
METMetlife IncStock4,035$241.0K0.1%+4,035NewHistory
MSMorgan StanleyStock2,628$241.0K0.1%−157−5.6%ReducedHistory
BABoeing CoStock1,011$242.0K0.1%−39−3.7%ReducedHistory
iShares MSCI India ETF46429B598ETF5,533$245.0K0.1%+5,533New–
ESEversource EnergyStock3,094$248.0K0.1%+3,094NewHistory
ATOAtmos Energy CorpCOM2,619$252.0K0.1%−120−4.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,056$257.0K0.1%+4,056New–
Vanguard World FD921910840MEGA CAP VAL ETF2,581$257.0K0.1%+2,581New–
DDominion Energy, IncStock3,526$259.0K0.1%+3,526NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,205$260.0K0.1%+1,205NewHistory
COPConocoPhillipsStock4,343$264.0K0.1%+4,343NewHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,727$264.0K0.1%+86+3.3%Added–
GMGeneral Motors CoCOM4,500$266.0K0.1%+4,500NewHistory
SNPSSynopsys IncCOM970$268.0K0.1%+970NewHistory
CNQCanadian Natural Resources LtdCOM7,510$272.0K0.1%+10+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1790$273.0K0.1%+790NewHistory
BMYBristol Myers Squibb CoStock4,099$274.0K0.1%+4,099NewHistory
CRLCharles River Laboratories International, Inc.COM742$274.0K0.1%+742NewHistory
iShares Tr464288877EAFE VALUE ETF5,339$276.0K0.1%+5,339New–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,008$280.0K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock4,708$284.0K0.1%+4,708NewHistory
GILDGilead Sciences, Inc.Stock4,135$285.0K0.1%−169−3.9%ReducedHistory
iShares Tr464288521CRE U S REIT ETF4,924$287.0K0.1%−659−11.8%Reduced–
IPInternational Paper CoCOM4,739$291.0K0.1%+4,739NewHistory
LINLinde PLCSHS1,015$293.0K0.1%+19+1.9%AddedHistory
CSXCSX CorpStock9,189$295.0K0.1%+177+2.0%AddedConverted for a 3-for-1 splitHistory
AEPAmerican Electric Power Co IncStock3,553$301.0K0.1%+3,553NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,387$303.0K0.1%+60+1.8%Added–
iShares Tr46434V456MSCI INTL QUALTY7,877$304.0K0.1%+60+0.8%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,723$304.0K0.1%+13,723New–
GISGeneral Mills IncStock5,011$305.0K0.1%+5,011NewHistory
CINFCincinnati Financial CorpCOM2,644$308.0K0.1%+2,644NewHistory
PAYXPaychex IncStock2,876$309.0K0.1%+2,876NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,713$317.0K0.1%+647+10.7%Added–
ARCCAres Capital CorpCEF16,465$323.0K0.1%+16,465NewHistory
CATCaterpillar IncStock1,497$326.0K0.1%+152+11.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF3,746$330.0K0.1%+3,746New–
iShares Tr464288182MSCI AC ASIA ETF3,573$338.0K0.1%+3,573New–
iShares Tr464288885EAFE GRWTH ETF3,151$338.0K0.1%+3,151New–
ARK ETF Tr00214Q302GENOMIC REV ETF3,665$339.0K0.1%−312−7.8%Reduced–
iShares Inc464286426MSCI EM ASIA ETF3,685$341.0K0.1%+3,685New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,544$343.0K0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A747$343.0K0.1%−50−6.3%ReducedHistory
EMREmerson Electric CoStock3,589$345.0K0.1%+3,589NewHistory
Vanguard World FD921910816MEGA GRWTH IND1,500$347.0K0.1%+1,500New–
FITBFifth Third BancorpCOM9,115$348.0K0.1%+9,115NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX6,471$351.0K0.1%+1,261+24.2%Added–
PYPLPayPal Holdings, Inc.Stock1,206$352.0K0.1%+1,206NewHistory
SYFSynchrony FinancialCOM7,335$356.0K0.1%+7,335NewHistory
KEYKeycorpCOM17,397$359.0K0.1%+17,397NewHistory
iShares S&P 500 Growth ETF464287309ETF4,967$361.0K0.1%+4,967New–
Schwab U.S. Small-Cap ETF808524607ETF3,492$364.0K0.1%+3,492New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,644$371.0K0.1%+2,644New–
NNNNNN REIT, Inc.REIT8,010$376.0K0.1%+8,010NewHistory
MOAltria Group, Inc.Stock7,877$376.0K0.1%+7,877NewHistory
TGTTarget CorpStock1,559$377.0K0.1%+1,559NewHistory
iShares Semiconductor ETF464287523ETF839$381.0K0.1%+20+2.4%Added–
HIGHartford Insurance Group, Inc.Stock6,198$384.0K0.1%+6,198NewHistory
NOCNorthrop Grumman CorpStock1,061$386.0K0.1%+1,061NewHistory
AMDAdvanced Micro Devices IncStock4,144$389.0K0.1%+374+9.9%AddedHistory
EQIXEquinix IncCOM498$400.0K0.1%+498NewHistory
PMPhilip Morris International Inc.Stock4,054$402.0K0.1%+4,054NewHistory
HTGCHercules Capital, Inc.COM23,551$402.0K0.1%+250+1.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT6,642$402.0K0.1%+6,642New–
LMTLockheed Martin CorpStock1,070$405.0K0.1%+1,070NewHistory
BACBank of America CorpStock9,854$406.0K0.1%−585−5.6%ReducedHistory
CCICrown Castle Inc.REIT2,099$410.0K0.1%+2,099NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,919$415.0K0.1%+6,919New–
DLRDigital Realty Trust, Inc.COM2,762$416.0K0.1%+142+5.4%AddedHistory

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,924$405.0K0.2%–
WFCWells Fargo & CompanyStock8,293$350.0K0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW5,172$345.0K0.1%–
CLXClorox CoStock1,789$343.0K0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,277$246.0K0.1%–
WisdomTree Tr97717W331GLB EX US RL EST7,724$211.0K0.1%–
ZENZendesk, Inc.COM1,325$200.0K0.1%History
Acorda Therapeutics, Inc.00484MAA4NOTE 1.750% 6/1–$20.0K<0.1%–