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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Dec 13, 2023. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
294
+25 vs. Q2 2021
Portfolio value
$373.2M
+$51.5M (+16.0%) vs. Q2 2021
Filed
Dec 13, 2023
AmendedSEC
Holdings of Continuum Advisory, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WDWalker & Dunlop, Inc.COM21,006$22.0K<0.1%+21,006NewHistory
TWTRTwitter, Inc.COM22,000$22.0K<0.1%+22,000NewHistory
IAGIamgold CorpCOM10,600$24.0K<0.1%+10,600NewHistory
STLDSteel Dynamics IncCOM22,030$24.0K<0.1%+22,030NewHistory
RIORio Tinto PLCADR22,588$25.0K<0.1%+22,588NewHistory
HASHasbro, Inc.COM25,946$30.0K<0.1%+25,946NewHistory
SPPISpectrum Pharmaceuticals IncCOM17,550$38.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW22,610$45.0K<0.1%+22,610NewHistory
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/145,000$45.0K<0.1%00.0%Unchanged–
TTOOT2 Biosystems, Inc.COM51,500$47.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,509$50.0K<0.1%+23,509New–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/150,000$51.0K<0.1%00.0%Unchanged–
HIXWestern Asset High Income Fund II Inc.COM10,000$72.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock23,798$105.0K<0.1%+23,798NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,262$146.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,438$190.0K0.1%+1,227+10.0%AddedHistory
AJGArthur J. Gallagher & Co.COM1,348$200.0K0.1%+1,348NewHistory
iShares Tr464289420RUS TP200 VL ETF3,051$200.0K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,592$202.0K0.1%−12−0.3%Reduced–
BCEBce IncCOM NEW4,084$204.0K0.1%−200−4.7%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,039$210.0K0.1%+1,039New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,532$213.0K0.1%+108+2.0%Added–
SOSouthern CoStock3,476$215.0K0.1%−41−1.2%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT6,195$225.0K0.1%+510+9.0%Added–
DXCMDexcom IncCOM414$226.0K0.1%+414NewHistory
ROKURoku, IncCOM CL A720$226.0K0.1%−27−3.6%ReducedHistory
DOCUDocuSign, Inc.Stock891$229.0K0.1%+43+5.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,715$229.0K0.1%+1,715New–
TXNTexas Instruments IncStock1,202$231.0K0.1%−29−2.4%ReducedHistory
ATOAtmos Energy CorpCOM2,619$231.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,008$232.0K0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM4,800$233.0K0.1%+315+7.0%AddedHistory
DUKDuke Energy CORPStock2,420$236.0K0.1%+6+0.2%AddedHistory
FHNFirst Horizon CorpCOM14,495$236.0K0.1%+14,495NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,620$236.0K0.1%−4,139−61.2%Reduced–
FSKFS KKR Capital CorpCOM10,726$236.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock11,158$241.0K0.1%+11,158NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,391$241.0K0.1%−2,747−53.5%Reduced–
GMGeneral Motors CoCOM4,573$241.0K0.1%+73+1.6%AddedHistory
ESEversource EnergyStock2,959$242.0K0.1%−135−4.4%ReducedHistory
CFGCitizens Financial Group IncCOM5,159$242.0K0.1%+5,159NewHistory
VSATViasat IncCOM4,415$243.0K0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,398$244.0K0.1%−4,250−63.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF5,147$244.0K0.1%+5,147New–
ODFLOld Dominion Freight Line, Inc.COM875$250.0K0.1%+875NewHistory
LLYEli Lilly & CoStock1,100$254.0K0.1%+63+6.1%AddedHistory
BABoeing CoStock1,176$259.0K0.1%+165+16.3%AddedHistory
MSMorgan StanleyStock2,669$260.0K0.1%+41+1.6%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,727$262.0K0.1%00.0%Unchanged–
XYZBlock, Inc.CL A1,098$263.0K0.1%+1,098NewHistory
CSXCSX CorpStock9,057$269.0K0.1%−132−1.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF670$269.0K0.1%+670New–
LHXL3HARRIS Technologies, Inc.Stock1,221$269.0K0.1%+16+1.3%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,749$269.0K0.1%+168+6.5%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,387$271.0K0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM10,475$272.0K0.1%+10,475NewHistory
DDominion Energy, IncStock3,736$273.0K0.1%+210+6.0%AddedHistory
METMetlife IncStock4,445$274.0K0.1%+410+10.2%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF3,665$274.0K0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF5,396$274.0K0.1%+57+1.1%Added–
CNQCanadian Natural Resources LtdCOM7,510$274.0K0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS6,175$280.0K0.1%+6,175NewHistory
iShares Tr464288521CRE U S REIT ETF4,767$280.0K0.1%−157−3.2%Reduced–
IPInternational Paper CoCOM5,006$280.0K0.1%+267+5.6%AddedHistory
CATCaterpillar IncStock1,507$289.0K0.1%+10+0.7%AddedHistory
SNPSSynopsys IncCOM985$295.0K0.1%+15+1.5%AddedHistory
MUMicron Technology IncStock4,205$298.0K0.1%+1,500+55.5%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY7,877$298.0K0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF5,302$300.0K0.1%+1,186+28.8%AddedConverted for a 6-for-1 split–
LINLinde PLCSHS1,035$304.0K0.1%+20+2.0%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,621$306.0K0.1%−92−1.4%Reduced–
CRLCharles River Laboratories International, Inc.COM742$306.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF4,147$307.0K0.1%−820−16.5%Reduced–
iShares Tr464288182MSCI AC ASIA ETF3,678$312.0K0.1%+105+2.9%Added–
iShares Tr464288646ISHS 1-5YR INVS5,737$313.0K0.1%−2,280−28.4%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,214$314.0K0.1%+491+3.6%Added–
CINFCincinnati Financial CorpCOM2,754$315.0K0.1%+110+4.2%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A39,361$316.0K0.1%−11,558−22.7%ReducedHistory
AXPAmerican Express CoStock1,892$317.0K0.1%+641+51.2%AddedHistory
COPConocoPhillipsStock4,721$320.0K0.1%+378+8.7%AddedHistory
GISGeneral Mills IncStock5,389$322.0K0.1%+378+7.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1958$324.0K0.1%+168+21.3%AddedHistory
AEPAmerican Electric Power Co IncStock4,008$325.0K0.1%+455+12.8%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF3,846$325.0K0.1%+161+4.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,544$334.0K0.1%00.0%Unchanged–
PAYXPaychex IncStock3,031$341.0K0.1%+155+5.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,200$344.0K0.1%+3,200New–
ARCCAres Capital CorpCEF17,060$347.0K0.1%+595+3.6%AddedHistory
EMREmerson Electric CoStock3,729$351.0K0.1%+140+3.9%AddedHistory
iShares MSCI India ETF46429B598ETF7,216$351.0K0.1%+1,683+30.4%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,962$352.0K0.1%+2,518+56.7%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF8,722$353.0K0.1%−4,643−34.7%Reduced–
iShares Tr46436E619ESG ADVAN ETF7,240$359.0K0.1%+7,240New–
MPCMarathon Petroleum CorpStock5,860$362.0K0.1%+1,152+24.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,547$363.0K0.1%+47+3.1%Added–
SYFSynchrony FinancialCOM7,494$366.0K0.1%+159+2.2%AddedHistory
HTGCHercules Capital, Inc.COM22,051$366.0K0.1%−1,500−6.4%ReducedHistory
PMPhilip Morris International Inc.Stock3,878$368.0K0.1%−176−4.3%ReducedHistory
CCICrown Castle Inc.REIT2,134$370.0K0.1%+35+1.7%AddedHistory
MOAltria Group, Inc.Stock8,202$373.0K0.1%+325+4.1%AddedHistory

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WisdomTree Tr97717W760INTL SMCAP DIV12,414$927.0K0.3%–
BABAAlibaba Group Holding LtdADR3,186$723.0K0.2%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,970$471.0K0.1%–
GILDGilead Sciences, Inc.Stock4,135$285.0K0.1%History
BMYBristol Myers Squibb CoStock4,099$274.0K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,056$257.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,777$239.0K0.1%–
iShares Inc46434G863ESG AWR MSCI EM4,998$226.0K0.1%–
iShares Tr464288448INTL SEL DIV ETF6,646$215.0K0.1%–
CTXSCitrix Systems IncCOM1,818$213.0K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF13,785$211.0K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,302$203.0K0.1%–