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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Dec 13, 2023. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
374
+72 vs. Q4 2021
Portfolio value
$526.4M
+$81.9M (+18.4%) vs. Q4 2021
Filed
Dec 13, 2023
AmendedSEC
Holdings of Continuum Advisory, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTOOT2 Biosystems, Inc.COM50,000$19.0K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM21,000$21.0K<0.1%−60.0%ReducedHistory
TWTRTwitter, Inc.COM22,005$22.0K<0.1%−20−0.1%ReducedHistory
STLDSteel Dynamics IncCOM22,027$24.0K<0.1%−30.0%ReducedHistory
IAGIamgold CorpCOM10,600$30.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW22,725$33.0K<0.1%+125+0.6%AddedHistory
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/150,000$50.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM26,303$61.0K<0.1%+155+0.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR29,478$66.0K<0.1%+29,478NewHistory
RIORio Tinto PLCADR23,260$73.0K<0.1%+672+3.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,026$84.0K<0.1%+13,026NewHistory
GEGeneral Electric CoStock23,939$93.0K<0.1%−833−3.4%ReducedHistory
KODKodiak Sciences Inc.COM15,381$93.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,995$98.0K<0.1%+486+2.1%Added–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE4,305$201.0K<0.1%+4,305New–
iShares Tr464289420RUS TP200 VL ETF3,051$201.0K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A2,503$202.0K<0.1%+2,503NewHistory
iShares Tr46435G334MSCI UK ETF NEW6,455$208.0K<0.1%+6,455New–
BLDRBuilders FirstSource, Inc.Stock3,398$209.0K<0.1%+3,398NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,345$212.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK2,331$214.0K<0.1%−505−17.8%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,367$216.0K<0.1%−20−0.6%Reduced–
NWLNewell Brands Inc.Stock9,425$218.0K<0.1%+9,425NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,692$220.0K<0.1%+2,692New–
ETF Ser Solutions26922A289DEFIANCE CONNECT6,516$220.0K<0.1%+331+5.4%Added–
BENFranklin Templeton IncCOM9,083$223.0K<0.1%+9,083NewHistory
FSKFS KKR Capital CorpCOM10,726$225.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,559$235.0K<0.1%+1,559NewHistory
ATOAtmos Energy CorpCOM2,079$236.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,896$240.0K<0.1%−1,192−38.6%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI12,531$242.0K<0.1%+370+3.0%Added–
PWRQuanta Services, Inc.COM2,098$243.0K<0.1%+2,098NewHistory
iShares Tr464288521CRE U S REIT ETF4,024$249.0K<0.1%−424−9.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF2,837$250.0K<0.1%−1,221−30.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,321$253.0K<0.1%+4,321New–
RTXRTX CorpStock2,695$256.0K<0.1%+2,695NewHistory
AONAon plcCL A891$257.0K<0.1%−989−52.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,556$260.0K<0.1%+3,556New–
MAAMid America Apartment Communities Inc.COM1,324$260.0K<0.1%−1,345−50.4%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF5,929$264.0K0.1%+19+0.3%Added–
HUMHumana IncStock595$265.0K0.1%+595NewHistory
LOWLowes Companies IncStock1,342$265.0K0.1%+436+48.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,514$267.0K0.1%+2,514NewHistory
iShares Tr46434V456MSCI INTL QUALTY7,877$269.0K0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock2,897$270.0K0.1%+519+21.8%AddedHistory
COFCapital One Financial CorpStock2,181$272.0K0.1%+2,181NewHistory
SCHWSchwab Charles CorpStock4,112$273.0K0.1%+4,112NewHistory
MSMorgan StanleyStock3,411$275.0K0.1%+666+24.3%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,782$276.0K0.1%+55+2.0%Added–
Vanguard Information Technology ETF92204A702ETF782$287.0K0.1%−24−3.0%Reduced–
FISFidelity National Information Services, Inc.Stock2,936$291.0K0.1%+2,936NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A39,361$294.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,405$298.0K0.1%−161−6.3%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,246$300.0K0.1%+9,246New–
iShares Tr4642886613 7 YR TREAS BD2,542$304.0K0.1%+2,542New–
iShares Russell Mid-Cap Value ETF464287473ETF2,713$305.0K0.1%+2,713New–
VSATViasat IncCOM8,339$307.0K0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,039$314.0K0.1%+6,039New–
MPMP Materials Corp.COM CL A8,259$314.0K0.1%+8,259NewHistory
FFord Motor CoStock22,325$316.0K0.1%+7,228+47.9%AddedHistory
SNYSanofiSPONSORED ADR6,047$316.0K0.1%+6,047NewHistory
IPGInterpublic Group of Companies, Inc.COM9,700$316.0K0.1%+9,700NewHistory
EPDEnterprise Products Partners L.P.Stock12,250$317.0K0.1%+1,092+9.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,958$317.0K0.1%+1,958NewHistory
EBAYeBay IncCOM6,106$317.0K0.1%+6,106NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,819$319.0K0.1%+1,159+69.8%Added–
MDTMedtronic plcStock3,107$324.0K0.1%+3,107NewHistory
AGRAvangrid, Inc.COM7,330$325.0K0.1%+3,305+82.1%AddedHistory
HBIHanesbrands Inc.COM24,473$325.0K0.1%+24,473NewHistory
UPSUnited Parcel Service IncStock1,809$326.0K0.1%+726+67.0%AddedHistory
MUMicron Technology IncStock4,814$328.0K0.1%+585+13.8%AddedHistory
OMCOmnicom Group Inc.COM4,308$328.0K0.1%+4,308NewHistory
iShares Tr464287291GLOBAL TECH ETF6,418$329.0K0.1%+1,349+26.6%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,390$330.0K0.1%−100−1.8%Reduced–
NVSNovartis AGADR3,793$334.0K0.1%+3,793NewHistory
CSXCSX CorpStock9,797$336.0K0.1%+140+1.4%AddedHistory
AFLAflac IncStock5,871$336.0K0.1%+5,871NewHistory
CBChubb LtdStock1,640$339.0K0.1%+1,640NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF9,872$339.0K0.1%+9,872New–
MCKMcKesson CorpStock1,098$340.0K0.1%+1,098NewHistory
PFGPrincipal Financial Group IncCOM5,021$342.0K0.1%+5,021NewHistory
TXNTexas Instruments IncStock2,023$344.0K0.1%+849+72.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,426$344.0K0.1%+781+121.1%AddedHistory
USBUS Bancorp DECOM NEW7,151$347.0K0.1%+7,151NewHistory
GPCGenuine Parts CoStock2,707$352.0K0.1%+2,707NewHistory
QCOMQualcomm IncStock2,565$358.0K0.1%−1,768−40.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF7,191$363.0K0.1%+7,191New–
ODFLOld Dominion Freight Line, Inc.COM1,300$364.0K0.1%+375+40.5%AddedHistory
DLRDigital Realty Trust, Inc.COM2,492$364.0K0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM21,714$365.0K0.1%−87−0.4%ReducedHistory
ELVElevance Health, Inc.Stock729$366.0K0.1%+729NewHistory
SPGSimon Property Group Inc.REIT4,192$372.0K0.1%+4,192NewHistory
TJXTJX Companies IncStock6,129$376.0K0.1%+6,129NewHistory
SPDR Series Trust78468R721STATE STREET SPD8,200$378.0K0.1%+8,200New–
LHLabcorp Holdings Inc.COM NEW1,580$380.0K0.1%+1,580NewHistory
SONSonoco Products CoCOM6,192$383.0K0.1%+2,571+71.0%AddedHistory
EPAMEPAM Systems, Inc.COM1,450$384.0K0.1%+1,450NewHistory
EXPDExpeditors International of Washington IncCOM3,920$388.0K0.1%+3,920NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,434$390.0K0.1%−17−0.7%Reduced–
BCEBce IncCOM NEW7,385$393.0K0.1%+2,971+67.3%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Continuum Advisory, LLC in Q1 2022
SecurityClassPutsCalls
Amazon Com Inc023135956PUT$249.0K–

Sold out since Q4 2021 (22)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ARK Innovation ETF00214Q104ETF62,099$5.87M1.3%–
CERNCERNER CorpCOM18,557$1.72M0.4%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,799$777.0K0.2%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY8,911$686.0K0.2%–
CIONCION Investment CorpCOM34,031$445.0K0.1%History
SYFSynchrony FinancialCOM8,592$399.0K0.1%History
iShares MSCI India ETF46429B598ETF7,877$361.0K0.1%–
FNFFidelity National Financial, Inc.COM SHS6,187$323.0K0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT3,264$307.0K0.1%–
PYPLPayPal Holdings, Inc.Stock1,499$283.0K0.1%History
AJGArthur J. Gallagher & Co.COM1,451$246.0K0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW3,846$227.0K0.1%–
DXCMDexcom IncCOM417$224.0K0.1%History
CRMSalesforce, Inc.Stock867$220.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF3,581$219.0K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,008$215.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$209.0K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,034$208.0K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,034$206.0K<0.1%–
Global X FDS37954Y673US INFR DEV ETF7,100$204.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,740$202.0K<0.1%–
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/145,000$45.0K<0.1%–