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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Dec 13, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
401
+27 vs. Q1 2022
Portfolio value
$548.8M
+$22.4M (+4.3%) vs. Q1 2022
Filed
Dec 13, 2023
AmendedSEC
Holdings of Continuum Advisory, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTOOT2 Biosystems, Inc.COM50,000$8.00K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM12,127$20.0K<0.1%+1,527+14.4%AddedHistory
WDWalker & Dunlop, Inc.COM21,000$21.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM22,024$24.0K<0.1%−30.0%ReducedHistory
NVAXNovavax IncCOM NEW22,725$34.0K<0.1%00.0%UnchangedHistory
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/150,000$50.0K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,268$53.0K<0.1%−2,758−21.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock10,235$54.0K<0.1%+10,235NewHistory
HASHasbro, Inc.COM26,303$59.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM23,105$63.0K<0.1%+1,100+5.0%AddedHistory
RIORio Tinto PLCADR23,253$65.0K<0.1%−70.0%ReducedHistory
GEGeneral Electric CoStock23,937$83.0K<0.1%−20.0%ReducedHistory
NLYAnnaly Capital Management IncCOM14,250$84.0K<0.1%+14,250NewHistory
KODKodiak Sciences Inc.COM15,381$118.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM11,772$126.0K<0.1%+11,772NewHistory
LYGLloyds Banking Group plcSPONSORED ADR68,695$140.0K<0.1%+39,217+133.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock13,271$178.0K<0.1%+13,271NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,325$202.0K<0.1%+3,325New–
LOWLowes Companies IncStock1,154$202.0K<0.1%−188−14.0%ReducedHistory
AONAon plcCL A755$204.0K<0.1%−136−15.3%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW5,456$206.0K<0.1%+5,456NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT6,600$208.0K<0.1%+84+1.3%Added–
FSKFS KKR Capital CorpCOM10,726$208.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD4,648$213.0K<0.1%−3,552−43.3%Reduced–
iShares Tr464287341GLOBAL ENERG ETF6,333$215.0K<0.1%+6,333New–
TSNTyson Foods, Inc.Stock2,541$219.0K<0.1%−356−12.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,267$221.0K<0.1%−57−4.3%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI12,531$223.0K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF3,098$223.0K<0.1%+3,098New–
AIGAmerican International Group, Inc.Stock4,381$224.0K<0.1%+4,381NewHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,123$225.0K<0.1%+818+19.0%Added–
iShares Tr464288885EAFE GRWTH ETF2,837$228.0K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM3,515$231.0K<0.1%+3,515NewHistory
ATOAtmos Energy CorpCOM2,079$233.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,048$235.0K<0.1%−1,657−61.3%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,561$236.0K<0.1%+5+0.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,309$240.0K<0.1%+3,309New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,367$240.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,300$241.0K<0.1%+1,300New–
CRLCharles River Laboratories International, Inc.COM1,130$242.0K<0.1%−296−20.8%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY7,877$244.0K<0.1%00.0%Unchanged–
CCitigroup IncStock5,337$245.0K<0.1%+5,337NewHistory
PWRQuanta Services, Inc.COM1,998$250.0K<0.1%−100−4.8%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF10,893$251.0K<0.1%+10,893New–
MSMorgan StanleyStock3,307$252.0K<0.1%−104−3.0%ReducedHistory
RBLXRoblox CorpStock7,690$253.0K<0.1%+7,690NewHistory
COFCapital One Financial CorpStock2,446$255.0K<0.1%+265+12.2%AddedHistory
VSATViasat IncCOM8,339$255.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,784$255.0K<0.1%+2+0.1%Added–
FFord Motor CoStock22,965$256.0K<0.1%+640+2.9%AddedHistory
iShares Tr46436E619ESG ADVAN ETF5,812$256.0K<0.1%−117−2.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,548$259.0K<0.1%−165−6.1%Reduced–
IPGInterpublic Group of Companies, Inc.COM9,428$260.0K<0.1%−272−2.8%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A36,240$264.0K<0.1%−3,121−7.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,722$267.0K<0.1%−236−12.1%ReducedHistory
MUMicron Technology IncStock4,854$268.0K<0.1%+40+0.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF824$269.0K<0.1%+42+5.4%Added–
CDNSCadence Design Systems IncStock1,794$269.0K<0.1%+235+15.1%AddedHistory
LAMRLamar Advertising CoREIT3,073$270.0K<0.1%+3,073NewHistory
FANGDiamondback Energy, Inc.Stock2,242$272.0K<0.1%+2,242NewHistory
HTGCHercules Capital, Inc.COM20,215$273.0K<0.1%−1,499−6.9%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,561$277.0K0.1%+315+3.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,470$278.0K0.1%+778+28.9%Added–
iShares Tr464287812US CONSM STAPLES1,429$279.0K0.1%+1,429New–
CSXCSX CorpStock9,814$285.0K0.1%+17+0.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,277$287.0K0.1%+763+30.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,199$288.0K0.1%+1,199NewHistory
AGRAvangrid, Inc.COM6,292$290.0K0.1%−1,038−14.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,365$299.0K0.1%−2,196−61.7%Reduced–
AFLAflac IncStock5,407$299.0K0.1%−464−7.9%ReducedHistory
BLKBlackRock, Inc.COM493$300.0K0.1%+493NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,927$302.0K0.1%−112−1.9%Reduced–
PFGPrincipal Financial Group IncCOM4,582$306.0K0.1%−439−8.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,920$308.0K0.1%+101+3.6%Added–
SPDR Series Trust78464A664ST LON TREAS ETF9,351$309.0K0.1%−521−5.3%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT6,511$314.0K0.1%+6,511New–
iShares Tr4642886613 7 YR TREAS BD2,648$316.0K0.1%+106+4.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,548$316.0K0.1%+2,203+50.7%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM6,550$322.0K0.1%+6,550New–
VanEck Morningstar Wide Moat ETF92189F643ETF5,068$323.0K0.1%+5,068New–
DLRDigital Realty Trust, Inc.COM2,498$324.0K0.1%+6+0.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH9,372$324.0K0.1%+9,372New–
SONSonoco Products CoCOM5,699$325.0K0.1%−493−8.0%ReducedHistory
IPInternational Paper CoCOM7,797$326.0K0.1%−698−8.2%ReducedHistory
HBIHanesbrands Inc.COM31,792$327.0K0.1%+7,319+29.9%AddedHistory
Vanguard Financials ETF92204A405ETF4,331$334.0K0.1%+4,331New–
VanEck ETF Trust92189H300JP MRGAN EM LOC13,692$335.0K0.1%+13,692New–
CBChubb LtdStock1,707$336.0K0.1%+67+4.1%AddedHistory
TJXTJX Companies IncStock6,009$336.0K0.1%−120−2.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock13,812$337.0K0.1%+1,562+12.8%AddedHistory
INGRIngredion IncCOM3,821$337.0K0.1%+3,821NewHistory
BCEBce IncCOM NEW6,873$338.0K0.1%−512−6.9%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,155$339.0K0.1%+13,155New–
EIXEdison InternationalStock5,403$342.0K0.1%+5,403NewHistory
FISVFiserv IncStock3,904$347.0K0.1%+3,904NewHistory
USBUS Bancorp DECOM NEW7,544$347.0K0.1%+393+5.5%AddedHistory
TGTTarget CorpStock2,472$349.0K0.1%−186−7.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF6,993$349.0K0.1%−198−2.8%Reduced–
DVNDevon Energy CorpStock6,462$356.0K0.1%−653−9.2%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF5,573$357.0K0.1%+5,573New–

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 Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.01M–

Sold out since Q1 2022 (21)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ALLYAlly Financial Inc.Stock23,810$951.0K0.2%History
ProShares Tr74347R693PSHS ULTRA TECH19,960$741.0K0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF23,398$644.0K0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF5,814$633.0K0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF1,966$523.0K0.1%–
iShares Inc464286426MSCI EM ASIA ETF7,297$511.0K0.1%–
URIUnited Rentals, Inc.COM1,585$502.0K0.1%History
iShares Tr464288182MSCI AC ASIA ETF6,751$479.0K0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,814$437.0K0.1%–
SPGSimon Property Group Inc.REIT4,192$372.0K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF5,390$330.0K0.1%–
iShares Tr464287291GLOBAL TECH ETF6,418$329.0K0.1%–
MPMP Materials Corp.COM CL A8,259$314.0K0.1%History
SPDR Series Trust78464A763ST STR SP DIV2,405$298.0K0.1%–
iShares Tr464288521CRE U S REIT ETF4,024$249.0K<0.1%–
PAYXPaychex IncStock1,896$240.0K<0.1%History
BENFranklin Templeton IncCOM9,083$223.0K<0.1%History
NWLNewell Brands Inc.Stock9,425$218.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,398$209.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,503$202.0K<0.1%History
iShares Tr464289420RUS TP200 VL ETF3,051$201.0K<0.1%–