Skip to main content
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
SPDR Series Trust78468R861STATE STRET SPDR1,035,354$21.9M4.9%+192,314+22.8%Added–
AAPLApple Inc.Stock206,340$31.5M7.1%+22,557+12.3%AddedHistory

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