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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Dec 13, 2023. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
302
+8 vs. Q3 2021
Portfolio value
$444.6M
+$71.4M (+19.1%) vs. Q3 2021
Filed
Dec 13, 2023
AmendedSEC
Holdings of Continuum Advisory, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WDWalker & Dunlop, Inc.COM21,006$22.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM22,025$23.0K<0.1%+25+0.1%AddedHistory
STLDSteel Dynamics IncCOM22,030$24.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR22,588$25.0K<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM50,000$26.0K<0.1%−1,500−2.9%ReducedHistory
IAGIamgold CorpCOM10,600$33.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW22,600$37.0K<0.1%−100.0%ReducedHistory
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/145,000$45.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF23,509$51.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM26,148$51.0K<0.1%+202+0.8%AddedHistory
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/150,000$51.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock24,772$190.0K<0.1%+974+4.1%AddedHistory
AGRAvangrid, Inc.COM4,025$201.0K<0.1%−775−16.1%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF3,740$202.0K<0.1%+148+4.1%Added–
Global X FDS37954Y673US INFR DEV ETF7,100$204.0K<0.1%+7,100New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,034$206.0K<0.1%+4,034New–
TSNTyson Foods, Inc.Stock2,378$207.0K<0.1%+2,378NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,034$208.0K<0.1%+3,034New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$209.0K<0.1%+1,021New–
SONSonoco Products CoCOM3,621$210.0K<0.1%+3,621NewHistory
iShares Tr464289420RUS TP200 VL ETF3,051$214.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,008$215.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,345$217.0K<0.1%−2,617−37.6%Reduced–
ATOAtmos Energy CorpCOM2,079$218.0K<0.1%−540−20.6%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF3,581$219.0K<0.1%−84−2.3%Reduced–
CRMSalesforce, Inc.Stock867$220.0K<0.1%+867NewHistory
TXNTexas Instruments IncStock1,174$221.0K<0.1%−28−2.3%ReducedHistory
DXCMDexcom IncCOM417$224.0K0.1%+3+0.7%AddedHistory
FSKFS KKR Capital CorpCOM10,726$225.0K0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW3,846$227.0K0.1%+3,846New–
FHNFirst Horizon CorpCOM14,025$229.0K0.1%−470−3.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,660$230.0K0.1%+1,660New–
BCEBce IncCOM NEW4,414$230.0K0.1%+330+8.1%AddedHistory
UPSUnited Parcel Service IncStock1,083$232.0K0.1%+1,083NewHistory
LOWLowes Companies IncStock906$234.0K0.1%+906NewHistory
ETREntergy CorpCOM2,128$240.0K0.1%+2,128NewHistory
IPInternational Paper CoCOM5,137$241.0K0.1%+131+2.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM645$243.0K0.1%−97−13.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,399$244.0K0.1%+10.0%Added–
EPDEnterprise Products Partners L.P.Stock11,158$245.0K0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,451$246.0K0.1%+103+7.6%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT6,185$258.0K0.1%−10−0.2%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,387$261.0K0.1%00.0%Unchanged–
SOSouthern CoStock3,895$267.0K0.1%+419+12.1%AddedHistory
MSMorgan StanleyStock2,745$269.0K0.1%+76+2.8%AddedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI12,161$273.0K0.1%+12,161New–
iShares Tr464288646ISHS 1-5YR INVS5,072$273.0K0.1%−665−11.6%Reduced–
PYPLPayPal Holdings, Inc.Stock1,499$283.0K0.1%−195−11.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF5,621$283.0K0.1%+225+4.2%Added–
AVGOBroadcom Inc.Stock430$286.0K0.1%+430NewHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,727$289.0K0.1%00.0%Unchanged–
DDominion Energy, IncStock3,691$290.0K0.1%−45−1.2%ReducedHistory
METMetlife IncStock4,651$291.0K0.1%+206+4.6%AddedHistory
iShares Tr46436E619ESG ADVAN ETF5,910$292.0K0.1%−1,330−18.4%Reduced–
DUKDuke Energy CORPStock2,791$293.0K0.1%+371+15.3%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,749$294.0K0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM2,629$300.0K0.1%−125−4.5%ReducedHistory
iShares Tr464288521CRE U S REIT ETF4,448$301.0K0.1%−319−6.7%Reduced–
LLYEli Lilly & CoStock1,094$302.0K0.1%−6−0.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,836$303.0K0.1%+2,836New–
SNPSSynopsys IncCOM825$304.0K0.1%−160−16.2%ReducedHistory
AXPAmerican Express CoStock1,866$305.0K0.1%−26−1.4%ReducedHistory
Franklin ETF Tr353506108SHRT DUR US GOVT3,264$307.0K0.1%+3,264New–
CFGCitizens Financial Group IncCOM6,501$307.0K0.1%+1,342+26.0%AddedHistory
ESEversource EnergyStock3,394$309.0K0.1%+435+14.7%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY7,877$310.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,511$312.0K0.1%+4+0.3%AddedHistory
FFord Motor CoStock15,097$314.0K0.1%+1,659+12.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,088$314.0K0.1%−652−23.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,340$315.0K0.1%−281−4.2%Reduced–
WMBWilliams Companies, Inc.COM12,085$315.0K0.1%+1,610+15.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,187$323.0K0.1%+12+0.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF5,069$326.0K0.1%−233−4.4%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,566$331.0K0.1%+2,566New–
ODFLOld Dominion Freight Line, Inc.COM925$332.0K0.1%+50+5.7%AddedHistory
EMREmerson Electric CoStock3,741$348.0K0.1%+12+0.3%AddedHistory
ARCCAres Capital CorpCEF16,863$357.0K0.1%−197−1.2%ReducedHistory
LINLinde PLCSHS1,034$358.0K0.1%−1−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,544$359.0K0.1%00.0%Unchanged–
RTLNecessity Retail REIT, Inc.COM CLASS A39,361$359.0K0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF7,877$361.0K0.1%+661+9.2%Added–
HTGCHercules Capital, Inc.COM21,801$362.0K0.1%−250−1.1%ReducedHistory
CSXCSX CorpStock9,657$363.0K0.1%+600+6.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,621$367.0K0.1%+2,407+16.9%Added–
Vanguard Information Technology ETF92204A702ETF806$369.0K0.1%+136+20.3%Added–
VSATViasat IncCOM8,339$371.0K0.1%+3,924+88.9%AddedHistory
GISGeneral Mills IncStock5,523$372.0K0.1%+134+2.5%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF4,497$372.0K0.1%+819+22.3%Added–
AEPAmerican Electric Power Co IncStock4,248$378.0K0.1%+240+6.0%AddedHistory
AMGNAmgen IncStock1,679$378.0K0.1%−591−26.0%ReducedHistory
MPCMarathon Petroleum CorpStock5,965$382.0K0.1%+105+1.8%AddedHistory
MOAltria Group, Inc.Stock8,259$391.0K0.1%+57+0.7%AddedHistory
MUMicron Technology IncStock4,229$394.0K0.1%+24+0.6%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF4,867$399.0K0.1%+1,021+26.5%Added–
SYFSynchrony FinancialCOM8,592$399.0K0.1%+1,098+14.7%AddedHistory
COPConocoPhillipsStock5,625$406.0K0.1%+904+19.1%AddedHistory
PMPhilip Morris International Inc.Stock4,307$409.0K0.1%+429+11.1%AddedHistory
CCICrown Castle Inc.REIT1,958$409.0K0.1%−176−8.2%ReducedHistory
NNNNNN REIT, Inc.REIT8,720$419.0K0.1%−140−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,451$421.0K0.1%−60−2.4%Reduced–

Sold out since Q3 2021 (17)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Inc46434G822MSCI JAPAN ETF10,944$769.0K0.2%–
DBX ETF Tr233051853XTRACK MSCI EURP13,110$448.0K0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,547$363.0K0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF8,722$353.0K0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,221$269.0K0.1%History
XYZBlock, Inc.CL A1,098$263.0K0.1%History
BABoeing CoStock1,176$259.0K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,391$241.0K0.1%–
GMGeneral Motors CoCOM4,573$241.0K0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,620$236.0K0.1%–
DOCUDocuSign, Inc.Stock891$229.0K0.1%History
ROKURoku, IncCOM CL A720$226.0K0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,532$213.0K0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,039$210.0K0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,262$146.0K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM10,000$72.0K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM17,550$38.0K<0.1%History