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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
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,506$341.0K0.1%+1,036+29.9%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,463$342.0K0.1%+20+0.8%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY18,246$350.0K0.1%−583−3.1%Reduced–
ETREntergy CorpCOM3,499$352.0K0.1%−221−5.9%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF13,544$353.0K0.1%+3,983+41.7%Added–
iShares Tr46434V647GLOBAL REIT ETF16,632$354.0K0.1%−584−3.4%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF6,991$356.0K0.1%−408−5.5%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,449$360.0K0.1%+50+3.6%AddedHistory
INGRIngredion IncCOM4,472$360.0K0.1%+651+17.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH10,716$360.0K0.1%+1,344+14.3%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,088$365.0K0.1%−99,375−84.6%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,489$366.0K0.1%−568−5.6%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX8,376$366.0K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW1,796$368.0K0.1%−165−8.4%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW14,101$370.0K0.1%−4,325−23.5%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF12,902$373.0K0.1%+12,902New–
KEYKeycorpCOM23,619$378.0K0.1%−9,293−28.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,545$381.0K0.1%+110+0.9%Added–
EMREmerson Electric CoStock5,218$382.0K0.1%−532−9.3%ReducedHistory
FISVFiserv IncStock4,082$382.0K0.1%+178+4.6%AddedHistory
ARCCAres Capital CorpCEF23,058$389.0K0.1%−1,295−5.3%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP9,802$391.0K0.1%−48,504−83.2%Reduced–
SOSouthern CoStock5,768$392.0K0.1%+94+1.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF6,787$393.0K0.1%+255+3.9%Added–
CFGCitizens Financial Group IncCOM11,527$396.0K0.1%−1,052−8.4%ReducedHistory
DVNDevon Energy CorpStock6,605$397.0K0.1%+143+2.2%AddedHistory
TTTrane Technologies plcSHS2,776$402.0K0.1%−410−12.9%ReducedHistory
iShares Tr46435G342MORTGE REL ETF19,225$403.0K0.1%+19,225New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,154$404.0K0.1%+54+0.3%Added–
HUMHumana IncStock832$404.0K0.1%+53+6.8%AddedHistory
ESEversource EnergyStock5,212$406.0K0.1%−426−7.6%ReducedHistory
NNNNNN REIT, Inc.REIT10,213$407.0K0.1%−2,225−17.9%ReducedHistory
MRNAModerna, Inc.Stock3,450$408.0K0.1%+390+12.7%AddedHistory
LINLinde PLCSHS1,524$411.0K0.1%−134−8.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,990$415.0K0.1%+2+0.1%Added–
AMTAmerican Tower CorpREIT1,946$418.0K0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,731$420.0K0.1%+2,804+47.3%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF9,905$421.0K0.1%−874−8.1%Reduced–
TRUTransUnionCOM7,137$425.0K0.1%−1,434−16.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,348$425.0K0.1%−431−7.5%Reduced–
MDTMedtronic plcStock5,274$426.0K0.1%+252+5.0%AddedHistory
CTRACoterra Energy Inc.Stock16,297$426.0K0.1%+1,418+9.5%AddedHistory
AVGOBroadcom Inc.Stock977$434.0K0.1%−9−0.9%ReducedHistory
FITBFifth Third BancorpCOM14,017$448.0K0.1%−1,867−11.8%ReducedHistory
SRESempraStock2,997$449.0K0.1%−81−2.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,562$449.0K0.1%+240+18.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT9,314$450.0K0.1%−4,754−33.8%Reduced–
RTXRTX CorpStock5,538$453.0K0.1%+262+5.0%AddedHistory
ETNEaton Corp plcStock3,398$453.0K0.1%+156+4.8%AddedHistory
BNYBank of New York Mellon CorpStock11,804$455.0K0.1%+195+1.7%AddedHistory
FHNFirst Horizon CorpCOM19,851$455.0K0.1%+369+1.9%AddedHistory
FISFidelity National Information Services, Inc.Stock6,090$460.0K0.1%−590−8.8%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,469$462.0K0.1%−689−4.0%ReducedHistory
OMCOmnicom Group Inc.COM7,381$466.0K0.1%−221−2.9%ReducedHistory
CICigna GroupStock1,694$470.0K0.1%+137+8.8%AddedHistory
ALLAllstate CorpStock3,818$475.0K0.1%−863−18.4%ReducedHistory
MOAltria Group, Inc.Stock11,795$476.0K0.1%−1,380−10.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,998$480.0K0.1%+40+0.6%AddedHistory
QCOMQualcomm IncStock4,250$480.0K0.1%+998+30.7%AddedHistory
COPConocoPhillipsStock4,686$480.0K0.1%+384+8.9%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF16,232$481.0K0.1%+6,881+73.6%Added–
ACNAccenture plcStock1,889$486.0K0.1%−126−6.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,574$486.0K0.1%+3,574New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN11,907$486.0K0.1%−133−1.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,365$491.0K0.1%+3,817+58.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS15,000$495.0K0.1%−7,480−33.3%ReducedHistory
SNYSanofiSPONSORED ADR13,086$498.0K0.1%+212+1.6%AddedHistory
TXNTexas Instruments IncStock3,221$499.0K0.1%+638+24.7%AddedHistory
GPCGenuine Parts CoStock3,351$500.0K0.1%−31−0.9%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY20,209$503.0K0.1%+7,054+53.6%Added–
ULUnilever PLCSPON ADR NEW11,471$503.0K0.1%+260+2.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,326$505.0K0.1%+20.0%Added–
EXPDExpeditors International of Washington IncCOM5,824$514.0K0.1%+818+16.3%AddedHistory
ZTSZoetis Inc.Stock3,486$517.0K0.1%−686−16.4%ReducedHistory
UPSUnited Parcel Service IncStock3,204$518.0K0.1%+417+15.0%AddedHistory
EWEdwards Lifesciences CorpStock6,287$519.0K0.1%−418−6.2%ReducedHistory
EQIXEquinix IncCOM923$525.0K0.1%+2+0.2%AddedHistory
ADIAnalog Devices IncStock3,793$528.0K0.1%+179+5.0%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT12,137$529.0K0.1%+5,626+86.4%Added–
SPGIS&P Global Inc.Stock1,741$532.0K0.1%−88−4.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,760$538.0K0.1%−21,465−76.0%Reduced–
CMECME Group Inc.COM3,095$548.0K0.1%−242−7.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD12,320$548.0K0.1%−84−0.7%Reduced–
ELVElevance Health, Inc.Stock1,230$559.0K0.1%+27+2.2%AddedHistory
BXBlackstone Inc.COM6,716$562.0K0.1%−388−5.5%ReducedHistory
INTCIntel CorpStock21,879$564.0K0.1%−279−1.3%ReducedHistory
CBChubb LtdStock3,117$567.0K0.1%+1,410+82.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock9,183$569.0K0.1%−1,113−10.8%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150012,919$570.0K0.1%+2,488+23.9%Added–
IBMInternational Business Machines CorpStock4,812$572.0K0.1%+10+0.2%AddedHistory
ROPRoper Technologies IncStock1,592$573.0K0.1%−269−14.5%ReducedHistory
GDGeneral Dynamics CorpStock2,705$574.0K0.1%+7+0.3%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY5,731$575.0K0.1%+5,731New–
EPAMEPAM Systems, Inc.COM1,605$581.0K0.1%+15+0.9%AddedHistory
iShares S&P 100 ETF464287101ETF3,585$583.0K0.1%+108+3.1%Added–
GISGeneral Mills IncStock7,673$588.0K0.1%−1,083−12.4%ReducedHistory
ASMLASML Holding NVADR1,421$590.0K0.1%−96−6.3%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,668$592.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,851$598.0K0.1%+18+1.0%AddedHistory
EBAYeBay IncCOM16,288$600.0K0.1%−544−3.2%ReducedHistory

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