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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Dec 13, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
403
+2 vs. Q2 2022
Portfolio value
$565.7M
+$16.8M (+3.1%) vs. Q2 2022
Filed
Dec 13, 2023
AmendedSEC
Holdings of Continuum Advisory, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTOOT2 Biosystems, Inc.COM50,000$6.00K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM14,600$16.0K<0.1%+2,473+20.4%AddedHistory
WDWalker & Dunlop, Inc.COM21,000$21.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM22,076$27.0K<0.1%+52+0.2%AddedHistory
NVAXNovavax IncCOM NEW22,725$27.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM26,108$40.0K<0.1%−195−0.7%ReducedHistory
RIORio Tinto PLCADR22,967$46.0K<0.1%−286−1.2%ReducedHistory
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/150,000$49.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock10,235$50.0K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM13,458$50.0K<0.1%+13,458NewHistory
ARLOArlo Technologies, Inc.COM10,800$50.0K<0.1%+10,800NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,726$54.0K<0.1%+458+4.5%AddedHistory
GEGeneral Electric CoStock23,743$69.0K<0.1%−194−0.8%ReducedHistory
TWTRTwitter, Inc.COM23,105$70.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR66,370$119.0K<0.1%−2,325−3.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM11,772$119.0K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM15,381$119.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock13,217$152.0K<0.1%−54−0.4%ReducedHistory
HBIHanesbrands Inc.COM25,609$178.0K<0.1%−6,183−19.4%ReducedHistory
FSKFS KKR Capital CorpCOM10,726$182.0K<0.1%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW5,531$200.0K<0.1%+75+1.4%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,054$204.0K<0.1%+4,054New–
RTLNecessity Retail REIT, Inc.COM CLASS A35,033$206.0K<0.1%−1,207−3.3%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF3,086$207.0K<0.1%−12−0.4%Reduced–
ATOAtmos Energy CorpCOM2,079$212.0K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock5,521$213.0K<0.1%+5,521NewHistory
PWRQuanta Services, Inc.COM1,677$214.0K<0.1%−321−16.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK8,622$214.0K<0.1%+8,622NewHistory
SPDR Series Trust78468R721STATE STREET SPD4,884$215.0K<0.1%+236+5.1%Added–
BLDRBuilders FirstSource, Inc.Stock3,681$217.0K<0.1%+3,681NewHistory
VanEck ETF Trust92189F353EMERGING MRKT HI12,867$217.0K<0.1%+336+2.7%Added–
WMWaste Management IncStock1,359$218.0K<0.1%+1,359NewHistory
iShares Tr46436E619ESG ADVAN ETF5,221$218.0K<0.1%−591−10.2%Reduced–
iShares Tr46434V456MSCI INTL QUALTY7,877$219.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,525$219.0K<0.1%+4,525New–
LOWLowes Companies IncStock1,171$220.0K<0.1%+17+1.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,293$222.0K<0.1%−7−0.5%Reduced–
WHWyndham Hotels & Resorts, Inc.COM3,617$222.0K<0.1%+102+2.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,326$223.0K<0.1%+17+0.5%Added–
Vanguard BD Index FDS921937793LONG TERM BOND3,099$223.0K<0.1%+3,099New–
COFCapital One Financial CorpStock2,442$225.0K<0.1%−4−0.2%ReducedHistory
AIGAmerican International Group, Inc.Stock4,776$227.0K<0.1%+395+9.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF3,622$228.0K<0.1%+61+1.7%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,091$230.0K<0.1%−45,278−83.3%Reduced–
IPInternational Paper CoCOM7,273$231.0K<0.1%−524−6.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock808$234.0K<0.1%+808NewHistory
HTGCHercules Capital, Inc.COM20,215$234.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,588$235.0K<0.1%+465+9.1%Added–
iShares Inc464286806MSCI GERMANY ETF11,948$236.0K<0.1%+1,055+9.7%Added–
Listed FD Tr53656F144TEUCRIUM AGRI ST6,732$237.0K<0.1%+6,732New–
DLRDigital Realty Trust, Inc.COM2,412$239.0K<0.1%−86−3.4%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,798$239.0K<0.1%+14+0.5%Added–
Vanguard Information Technology ETF92204A702ETF782$240.0K<0.1%−42−5.1%Reduced–
CCICrown Castle Inc.REIT1,661$240.0K<0.1%−1,127−40.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,533$241.0K<0.1%+1,533NewHistory
AGRAvangrid, Inc.COM5,827$243.0K<0.1%−465−7.4%ReducedHistory
UCOProShares Trust IIULTA BLMBG 20179,243$243.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,241$244.0K<0.1%−36−1.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,043$246.0K<0.1%−199−8.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,648$246.0K<0.1%−74−4.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,381$249.0K<0.1%+14+0.4%Added–
VSATViasat IncCOM8,339$252.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF3,472$252.0K<0.1%+635+22.4%Added–
AFLAflac IncStock4,515$254.0K<0.1%−892−16.5%ReducedHistory
MUMicron Technology IncStock5,090$255.0K<0.1%+236+4.9%AddedHistory
LAMRLamar Advertising CoREIT3,134$259.0K<0.1%+61+2.0%AddedHistory
CCitigroup IncStock6,206$259.0K<0.1%+869+16.3%AddedHistory
BCEBce IncCOM NEW6,191$260.0K<0.1%−682−9.9%ReducedHistory
CDNSCadence Design Systems IncStock1,635$267.0K<0.1%−159−8.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,878$268.0K<0.1%+1,878New–
FFord Motor CoStock24,026$269.0K<0.1%+1,061+4.6%AddedHistory
CSXCSX CorpStock10,190$271.0K<0.1%+376+3.8%AddedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF9,112$271.0K<0.1%+9,112New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,763$272.0K<0.1%+3,763NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,793$275.0K<0.1%+4,793New–
iShares Tr4642886613 7 YR TREAS BD2,447$280.0K<0.1%−201−7.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,340$282.0K<0.1%−25−1.8%Reduced–
MSMorgan StanleyStock3,610$285.0K0.1%+303+9.2%AddedHistory
iShares Tr46429B671MSCI CHINA ETF6,874$293.0K0.1%+63+0.9%Added–
SONSonoco Products CoCOM5,189$294.0K0.1%−510−8.9%ReducedHistory
CTVACorteva, Inc.Stock5,176$296.0K0.1%+5,176NewHistory
BLKBlackRock, Inc.COM538$296.0K0.1%+45+9.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,922$297.0K0.1%+2+0.1%Added–
APDAir Products & Chemicals, Inc.Stock1,281$298.0K0.1%+82+6.8%AddedHistory
USBUS Bancorp DECOM NEW7,503$303.0K0.1%−41−0.5%ReducedHistory
PFGPrincipal Financial Group IncCOM4,208$304.0K0.1%−374−8.2%ReducedHistory
TGTTarget CorpStock2,057$305.0K0.1%−415−16.8%ReducedHistory
TJXTJX Companies IncStock4,944$307.0K0.1%−1,065−17.7%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF6,216$312.0K0.1%−777−11.1%Reduced–
iShares Tr464287812US CONSM STAPLES1,742$313.0K0.1%+313+21.9%Added–
EIXEdison InternationalStock5,552$314.0K0.1%+149+2.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,234$314.0K0.1%+166+3.3%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,545$317.0K0.1%−264−1.9%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC13,912$317.0K0.1%+220+1.6%Added–
EPDEnterprise Products Partners L.P.Stock13,395$319.0K0.1%−417−3.0%ReducedHistory
Vanguard Financials ETF92204A405ETF4,342$323.0K0.1%+11+0.3%Added–
CINFCincinnati Financial CorpCOM3,738$335.0K0.1%−1,260−25.2%ReducedHistory
AMDAdvanced Micro Devices IncStock5,350$339.0K0.1%+65+1.2%AddedHistory
SNPSSynopsys IncCOM1,109$339.0K0.1%−171−13.4%ReducedHistory
DLTRDollar Tree, Inc.COM2,501$340.0K0.1%+42+1.7%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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.32M–

Sold out since Q2 2022 (25)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288588MBS ETF58,842$5.74M1.0%–
MTBM&T Bank CorpCOM7,649$1.22M0.2%History
Atlantica Sustainable Infr PG0751N103SHS35,158$1.13M0.2%–
Barrick Gold Corp067901108COM62,256$1.10M0.2%–
CMAComerica IncCOM14,102$1.03M0.2%History
Kraneshares Trust500767678GLOBAL CARB STRA16,017$789.0K0.1%–
ARAntero Resources CorpCOM22,386$686.0K0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM53,923$664.0K0.1%History
NOWServiceNow, Inc.Stock1,342$638.0K0.1%History
AMATApplied Materials IncStock6,260$570.0K0.1%History
EXPEExpedia Group, Inc.Stock4,872$462.0K0.1%History
Nushares ETF Tr67092P102NUVEEN ENHNC YLD21,124$455.0K0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM6,550$322.0K0.1%–
IPGInterpublic Group of Companies, Inc.COM9,428$260.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,548$259.0K<0.1%–
RBLXRoblox CorpStock7,690$253.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,130$242.0K<0.1%History
SHWSherwin Williams CoCOM1,048$235.0K<0.1%History
MAAMid America Apartment Communities Inc.COM1,267$221.0K<0.1%History
TSNTyson Foods, Inc.Stock2,541$219.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF6,333$215.0K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT6,600$208.0K<0.1%–
AONAon plcCL A755$204.0K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF3,325$202.0K<0.1%–
NLYAnnaly Capital Management IncCOM14,250$84.0K<0.1%History