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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
iShares Tr464288885EAFE GRWTH ETF3,151$338.0K0.1%+3,151New–
iShares Tr464288513IBOXX HI YD ETF3,746$330.0K0.1%+3,746New–
CATCaterpillar IncStock1,497$326.0K0.1%+152+11.3%AddedHistory
ARCCAres Capital CorpCEF16,465$323.0K0.1%+16,465NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,713$317.0K0.1%+647+10.7%Added–
PAYXPaychex IncStock2,876$309.0K0.1%+2,876NewHistory
CINFCincinnati Financial CorpCOM2,644$308.0K0.1%+2,644NewHistory
GISGeneral Mills IncStock5,011$305.0K0.1%+5,011NewHistory
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–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,387$303.0K0.1%+60+1.8%Added–
AEPAmerican Electric Power Co IncStock3,553$301.0K0.1%+3,553NewHistory
CSXCSX CorpStock9,189$295.0K0.1%+177+2.0%AddedConverted for a 3-for-1 splitHistory
LINLinde PLCSHS1,015$293.0K0.1%+19+1.9%AddedHistory
IPInternational Paper CoCOM4,739$291.0K0.1%+4,739NewHistory
iShares Tr464288521CRE U S REIT ETF4,924$287.0K0.1%−659−11.8%Reduced–
GILDGilead Sciences, Inc.Stock4,135$285.0K0.1%−169−3.9%ReducedHistory
MPCMarathon Petroleum CorpStock4,708$284.0K0.1%+4,708NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,008$280.0K0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF5,339$276.0K0.1%+5,339New–
BMYBristol Myers Squibb CoStock4,099$274.0K0.1%+4,099NewHistory
CRLCharles River Laboratories International, Inc.COM742$274.0K0.1%+742NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1790$273.0K0.1%+790NewHistory
CNQCanadian Natural Resources LtdCOM7,510$272.0K0.1%+10+0.1%AddedHistory
SNPSSynopsys IncCOM970$268.0K0.1%+970NewHistory
GMGeneral Motors CoCOM4,500$266.0K0.1%+4,500NewHistory
COPConocoPhillipsStock4,343$264.0K0.1%+4,343NewHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,727$264.0K0.1%+86+3.3%Added–
LHXL3HARRIS Technologies, Inc.Stock1,205$260.0K0.1%+1,205NewHistory
DDominion Energy, IncStock3,526$259.0K0.1%+3,526NewHistory
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–
ATOAtmos Energy CorpCOM2,619$252.0K0.1%−120−4.4%ReducedHistory
ESEversource EnergyStock3,094$248.0K0.1%+3,094NewHistory
iShares MSCI India ETF46429B598ETF5,533$245.0K0.1%+5,533New–
BABoeing CoStock1,011$242.0K0.1%−39−3.7%ReducedHistory
METMetlife IncStock4,035$241.0K0.1%+4,035NewHistory
MSMorgan StanleyStock2,628$241.0K0.1%−157−5.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,777$239.0K0.1%+1,777New–
LLYEli Lilly & CoStock1,037$238.0K0.1%+1,037NewHistory
DUKDuke Energy CORPStock2,414$238.0K0.1%+2,414NewHistory
TXNTexas Instruments IncStock1,231$237.0K0.1%+104+9.2%AddedHistory
DOCUDocuSign, Inc.Stock848$237.0K0.1%+848NewHistory
iShares Tr464287291GLOBAL TECH ETF686$232.0K0.1%+686New–
FSKFS KKR Capital CorpCOM10,726$231.0K0.1%+10,726NewHistory
AGRAvangrid, Inc.COM4,485$231.0K0.1%+4,485NewHistory
MUMicron Technology IncStock2,705$230.0K0.1%+2,705NewHistory
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–
VSATViasat IncCOM4,415$220.0K0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD1,886$218.0K0.1%+1,886New–
ETF Ser Solutions26922A289DEFIANCE CONNECT5,685$216.0K0.1%+5,685New–
iShares Tr464288448INTL SEL DIV ETF6,646$215.0K0.1%+6,646New–
SOSouthern CoStock3,517$213.0K0.1%+3,517NewHistory
CTXSCitrix Systems IncCOM1,818$213.0K0.1%−244−11.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,785$211.0K0.1%+13,785New–
BCEBce IncCOM NEW4,284$211.0K0.1%+4,284NewHistory
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–
AXPAmerican Express CoStock1,251$207.0K0.1%+1,251NewHistory
iShares Tr464289420RUS TP200 VL ETF3,051$203.0K0.1%+3,051New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,302$203.0K0.1%−304−8.4%Reduced–
FFord Motor CoStock12,211$181.0K0.1%+2,175+21.7%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,262$147.0K<0.1%+10,262NewHistory
HIXWestern Asset High Income Fund II Inc.COM10,000$72.0K<0.1%+10,000NewHistory
SPPISpectrum Pharmaceuticals IncCOM17,550$66.0K<0.1%+17,550NewHistory
TTOOT2 Biosystems, Inc.COM51,500$61.0K<0.1%+825+1.6%AddedHistory
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/150,000$51.0K<0.1%–––
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/145,000$46.0K<0.1%–––

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%–