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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
IPInternational Paper CoCOM8,495$393.0K0.1%+3,358+65.4%AddedHistory
SNPSSynopsys IncCOM1,405$403.0K0.1%+580+70.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,369$406.0K0.1%+4,369NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX8,342$412.0K0.1%+40.0%Added–
DVNDevon Energy CorpStock7,115$414.0K0.1%+7,115NewHistory
SOSouthern CoStock5,665$416.0K0.1%+1,770+45.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,283$423.0K0.1%+94+7.9%AddedHistory
CFGCitizens Financial Group IncCOM10,761$424.0K0.1%+4,260+65.5%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA9,021$428.0K0.1%+9,021New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,814$437.0K0.1%+489+14.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,730$439.0K0.1%−72−0.6%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,223$448.0K0.1%+3,883+61.2%Added–
NFLXNetflix IncStock3,839$456.0K0.1%−33−0.9%ReducedHistory
TTTrane Technologies plcSHS3,259$456.0K0.1%+1,072+49.0%AddedHistory
ETREntergy CorpCOM3,855$458.0K0.1%+1,727+81.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,049$459.0K0.1%+31+0.2%Added–
iShares S&P 500 Growth ETF464287309ETF6,884$460.0K0.1%+809+13.3%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,775$463.0K0.1%−1,265−14.0%Reduced–
AMTAmerican Tower CorpREIT1,926$464.0K0.1%+55+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock5,452$466.0K0.1%+113+2.1%AddedHistory
ETNEaton Corp plcStock3,235$469.0K0.1%+50+1.6%AddedHistory
KMXCarMax IncCOM5,471$469.0K0.1%+5,471NewHistory
FHNFirst Horizon CorpCOM20,966$469.0K0.1%+6,941+49.5%AddedHistory
IBNIcici Bank LtdADR24,785$472.0K0.1%+24,785NewHistory
MRNAModerna, Inc.Stock3,520$473.0K0.1%+495+16.4%AddedHistory
IQVIQVIA Holdings Inc.Stock2,173$474.0K0.1%+2,173NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA9,416$474.0K0.1%+9,416New–
CORCencora, Inc.Stock3,142$475.0K0.1%+3,142NewHistory
iShares Tr464288182MSCI AC ASIA ETF6,751$479.0K0.1%+2,254+50.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF3,987$492.0K0.1%−51−1.3%Reduced–
BKNGBooking Holdings Inc.Stock223$493.0K0.1%+223NewHistory
iShares Tr46434V647GLOBAL REIT ETF18,082$501.0K0.1%−2,038−10.1%Reduced–
URIUnited Rentals, Inc.COM1,585$502.0K0.1%+1,585NewHistory
ESEversource EnergyStock5,837$510.0K0.1%+2,443+72.0%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF7,297$511.0K0.1%+2,430+49.9%Added–
UCOProShares Trust IIULTA BLMBG 20173,193$511.0K0.1%−3,400−51.6%ReducedHistory
LINLinde PLCSHS1,661$518.0K0.1%+627+60.6%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,966$523.0K0.1%+1,966New–
ARCCAres Capital CorpCEF25,865$524.0K0.1%+9,002+53.4%AddedHistory
CCICrown Castle Inc.REIT2,829$524.0K0.1%+871+44.5%AddedHistory
SRESempraStock3,296$532.0K0.1%+3,296NewHistory
EMREmerson Electric CoStock5,916$534.0K0.1%+2,175+58.1%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF10,913$543.0K0.1%−906−7.7%Reduced–
LLYEli Lilly & CoStock1,866$545.0K0.1%+772+70.6%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF8,401$547.0K0.1%+951+12.8%Added–
SPDR Series Trust78464A805ST STR PR SP150010,807$549.0K0.1%−465−4.1%Reduced–
First Tr Exchange-Traded FD336917109SHS15,061$551.0K0.1%−880−5.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF5,338$554.0K0.1%+1,306+32.4%Added–
AVGOBroadcom Inc.Stock1,001$555.0K0.1%+571+132.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF11,705$557.0K0.1%+6,084+108.2%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK16,647$564.0K0.1%+16,647NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI30,781$566.0K0.1%+30,781New–
COPConocoPhillipsStock5,939$567.0K0.1%+314+5.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,323$572.0K0.1%+10+0.2%Added–
iShares Tr46434V613CORE UNIVRSL USD12,313$586.0K0.1%−13,287−51.9%Reduced–
CECOCeco Environmental CorpCOM125,418$596.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock13,737$599.0K0.1%+13,737NewHistory
ACNAccenture plcStock1,999$600.0K0.1%−652−24.6%ReducedHistory
AMGNAmgen IncStock2,592$604.0K0.1%+913+54.4%AddedHistory
FITBFifth Third BancorpCOM16,081$604.0K0.1%+6,272+63.9%AddedHistory
NNNNNN REIT, Inc.REIT13,844$607.0K0.1%+5,124+58.8%AddedHistory
TGTTarget CorpStock2,658$608.0K0.1%+429+19.2%AddedHistory
IBMInternational Business Machines CorpStock4,646$614.0K0.1%+4,646NewHistory
CINFCincinnati Financial CorpCOM5,056$620.0K0.1%+2,427+92.3%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF5,814$633.0K0.1%+5,814New–
DDominion Energy, IncStock7,759$633.0K0.1%+4,068+110.2%AddedHistory
Nushares ETF Tr67092P102NUVEEN ENHNC YLD28,978$634.0K0.1%+28,978New–
TAT&T Inc.Stock33,936$640.0K0.1%−6,652−16.4%ReducedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF23,398$644.0K0.1%+23,398New–
iShares S&P 100 ETF464287101ETF3,434$645.0K0.1%+3,434New–
MPCMarathon Petroleum CorpStock7,500$654.0K0.1%+1,535+25.7%AddedHistory
GISGeneral Mills IncStock9,269$656.0K0.1%+3,746+67.8%AddedHistory
ALLAllstate CorpStock5,200$658.0K0.1%+1,142+28.1%AddedHistory
KEYKeycorpCOM34,098$658.0K0.1%+14,994+78.5%AddedHistory
EQIXEquinix IncCOM917$659.0K0.1%+367+66.7%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,668$669.0K0.1%+8+0.2%Added–
iShares Core High Dividend ETF46429B663ETF6,459$670.0K0.1%+6,459New–
VETVermilion Energy Inc.COM34,558$673.0K0.1%+34,558NewHistory
iShares Tr46435G425ESG AWR MSCI USA7,381$679.0K0.1%−379−4.9%Reduced–
CVSCVS Health CorpStock7,145$687.0K0.1%+7,145NewHistory
BXBlackstone Inc.COM6,894$700.0K0.1%+1,024+17.4%AddedHistory
SPGIS&P Global Inc.Stock1,865$702.0K0.1%+641+52.4%AddedHistory
BDXBecton Dickinson & CoStock2,857$706.0K0.1%+2,857NewHistory
EWEdwards Lifesciences CorpStock6,718$711.0K0.1%−317−4.5%ReducedHistory
MOAltria Group, Inc.Stock12,801$711.0K0.1%+4,542+55.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT13,742$717.0K0.1%+6,368+86.4%Added–
ABTAbbott LaboratoriesStock6,442$731.0K0.1%+800+14.2%AddedHistory
CMECME Group Inc.COM3,343$733.0K0.1%+1,077+47.5%AddedHistory
ProShares Tr74347R693PSHS ULTRA TECH19,960$741.0K0.1%−17,382−46.5%ReducedConverted for a 2-for-1 split–
LNGCheniere Energy, Inc.COM NEW5,457$741.0K0.1%+5,457NewHistory
iShares Tr464288281JPMORGAN USD EMG8,160$742.0K0.1%+839+11.5%Added–
SHWSherwin Williams CoCOM2,705$744.0K0.1%+951+54.2%AddedHistory
ZTSZoetis Inc.Stock4,213$747.0K0.1%+562+15.4%AddedHistory
TRUTransUnionCOM8,584$751.0K0.1%+4,035+88.7%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM54,001$752.0K0.1%+54,001NewHistory
DUKDuke Energy CORPStock6,867$756.0K0.1%+4,076+146.0%AddedHistory
AEPAmerican Electric Power Co IncStock7,642$757.0K0.1%+3,394+79.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,470$758.0K0.1%+4,532+41.4%AddedConverted for a 2-for-1 split–
BACBank of America CorpStock21,298$760.0K0.1%+11,639+120.5%AddedHistory
SPDR Series Trust78464A672ST INTER ETF25,703$760.0K0.1%−581−2.2%Reduced–

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%–