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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
BUDAnheuser-Busch InBev SA/NVADR13,471$608.0K0.1%−728−5.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF8,638$617.0K0.1%+611+7.6%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,310$617.0K0.1%−674−5.2%Reduced–
AMGNAmgen IncStock2,755$621.0K0.1%−42−1.5%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF10,458$622.0K0.1%+4,885+87.7%Added–
NVSNovartis AGADR8,192$623.0K0.1%−135−1.6%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF10,891$626.0K0.1%+1,256+13.0%Added–
ABTAbbott LaboratoriesStock6,477$627.0K0.1%+32+0.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,533$633.0K0.1%−728−7.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF14,978$634.0K0.1%−623−4.0%Reduced–
MCKMcKesson CorpStock1,889$642.0K0.1%−592−23.9%ReducedHistory
AEPAmerican Electric Power Co IncStock7,511$649.0K0.1%+106+1.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,290$658.0K0.1%−544−4.6%Reduced–
IQVIQVIA Holdings Inc.Stock3,686$668.0K0.1%+10.0%AddedHistory
BACBank of America CorpStock22,188$670.0K0.1%−3,223−12.7%ReducedHistory
PLDPrologis, Inc.REIT6,672$678.0K0.1%+614+10.1%AddedHistory
NXPINXP Semiconductors N.V.COM4,615$681.0K0.1%−627−12.0%ReducedHistory
iShares Tips Bond ETF464287176ETF6,510$683.0K0.1%−6,185−48.7%Reduced–
iShares Tr46428743220 YR TR BD ETF6,779$695.0K0.1%+6,779New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI46,600$711.0K0.1%+4,554+10.8%Added–
DDominion Energy, IncStock10,408$719.0K0.1%−134−1.3%ReducedHistory
METMetlife IncStock11,977$728.0K0.1%−1,088−8.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF15,059$735.0K0.1%+1,022+7.3%Added–
DUKDuke Energy CORPStock7,930$738.0K0.1%−373−4.5%ReducedHistory
MPCMarathon Petroleum CorpStock7,554$750.0K0.1%+61+0.8%AddedHistory
iShares Select Dividend ETF464287168ETF7,033$754.0K0.1%+647+10.1%Added–
SPDR Series Trust78464A763ST STR SP DIV6,758$754.0K0.1%+6,758New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF18,887$759.0K0.1%−334−1.7%Reduced–
EOGEOG Resources IncStock6,815$761.0K0.1%−804−10.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG9,593$762.0K0.1%+585+6.5%Added–
AWKAmerican Water Works Company, Inc.Stock5,906$769.0K0.1%−10.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF7,552$775.0K0.1%−602−7.4%Reduced–
HCAHCA Healthcare, Inc.COM4,228$777.0K0.1%−41−1.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF16,857$777.0K0.1%−1,369−7.5%Reduced–
TAT&T Inc.Stock50,776$779.0K0.1%+16,042+46.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,598$786.0K0.1%+2,887+27.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,129$804.0K0.1%+1,497+32.3%Added–
CNQCanadian Natural Resources LtdCOM17,525$816.0K0.1%−609−3.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF13,349$830.0K0.1%+60.0%Added–
SPDR Series Trust78464A672ST INTER ETF29,797$838.0K0.1%+5,640+23.3%Added–
NOCNorthrop Grumman CorpStock1,840$865.0K0.2%+13+0.7%AddedHistory
CIONCION Investment CorpCOM101,925$866.0K0.2%+52,677+107.0%AddedHistory
CVSCVS Health CorpStock9,086$867.0K0.2%−382−4.0%ReducedHistory
WMBWilliams Companies, Inc.COM30,820$882.0K0.2%−1,572−4.9%ReducedHistory
NFLXNetflix IncStock5,232$892.0K0.2%+48+0.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,725$922.0K0.2%+928+24.4%Added–
iShares Semiconductor ETF464287523ETF2,915$929.0K0.2%+474+19.4%Added–
iShares Tr464288877EAFE VALUE ETF24,630$949.0K0.2%+119+0.5%Added–
AXPAmerican Express CoStock7,086$956.0K0.2%+293+4.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF24,802$964.0K0.2%−2,883−10.4%Reduced–
AGNCAGNC Investment Corp.REIT115,652$974.0K0.2%−21,378−15.6%ReducedHistory
KMXCarMax IncCOM14,917$985.0K0.2%+26+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,241$986.0K0.2%+11,244+140.6%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG37,869$993.0K0.2%+1,733+4.8%Added–
CTASCintas CorpStock2,603$1.01M0.2%+69+2.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,073$1.02M0.2%+16,073New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,036$1.02M0.2%−4,781−13.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,622$1.02M0.2%+1,181+15.9%Added–
CORCencora, Inc.Stock7,597$1.03M0.2%+415+5.8%AddedHistory
NVDANVIDIA CorpStock8,647$1.05M0.2%−4,057−31.9%ReducedHistory
BKNGBooking Holdings Inc.Stock641$1.05M0.2%+98+18.0%AddedHistory
ETF Ser Solutions26922A248COLTERPOINT NET45,390$1.05M0.2%+1,257+2.8%Added–
KOCoca Cola CoStock45,996$1.06M0.2%−1,137−2.4%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF21,303$1.06M0.2%+159+0.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,389$1.09M0.2%+2,262+54.8%Added–
CECOCeco Environmental CorpCOM125,418$1.11M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock26,764$1.12M0.2%−412−1.5%ReducedHistory
BDXBecton Dickinson & CoStock5,042$1.12M0.2%+99+2.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF38,389$1.13M0.2%−55−0.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF5,194$1.14M0.2%−720−12.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF26,687$1.15M0.2%+1,299+5.1%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF24,275$1.16M0.2%−2,448−9.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,350$1.16M0.2%−15,146−57.2%Reduced–
First Tr Exchange-Traded FD336917109SHS36,250$1.17M0.2%+15,315+73.2%Added–
DHRDanaher CorpStock4,515$1.17M0.2%+116+2.6%AddedHistory
GILDGilead Sciences, Inc.Stock19,334$1.19M0.2%+666+3.6%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,155$1.20M0.2%+12,380+159.2%Added–
PEPPepsiCo IncStock7,446$1.22M0.2%−1,492−16.7%ReducedHistory
WFCWells Fargo & CompanyStock30,443$1.22M0.2%+935+3.2%AddedHistory
VZVerizon Communications IncStock33,488$1.23M0.2%−1,634−4.7%ReducedHistory
SCHWSchwab Charles CorpStock17,409$1.25M0.2%+4,715+37.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS25,539$1.26M0.2%−32,417−55.9%Reduced–
TMUST-Mobile US, Inc.Stock9,424$1.26M0.2%−469−4.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF21,139$1.28M0.2%−1,601−7.0%Reduced–
CSCOCisco Systems, Inc.Stock32,374$1.29M0.2%+6,303+24.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,978$1.30M0.2%+98+2.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,734$1.31M0.2%+2,830+35.8%Added–
ORCLOracle CorpStock21,473$1.31M0.2%+1,628+8.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock14,518$1.31M0.2%−2,563−15.0%ReducedHistory
PMPhilip Morris International Inc.Stock15,930$1.32M0.2%−565−3.4%ReducedHistory
WTRGEssential Utilities, Inc.COM32,379$1.34M0.2%−373−1.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,746$1.37M0.2%+11,228+118.0%Added–
iShares Tr464288562RESIDENTIAL MULT19,136$1.37M0.2%+870+4.8%Added–
CATCaterpillar IncStock8,401$1.38M0.2%+3,484+70.9%AddedHistory
ADBEAdobe Inc.Stock5,058$1.39M0.2%+201+4.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF13,658$1.40M0.2%−1,156−7.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,599$1.41M0.2%+1,499+11.4%Added–
SBUXStarbucks CorpStock17,027$1.44M0.3%−974−5.4%ReducedHistory
ABBVAbbVie Inc.Stock10,772$1.45M0.3%+453+4.4%AddedHistory
WMTWalmart Inc.Stock31,985$1.45M0.3%−568−1.7%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