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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Dec 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
410
+7 vs. Q3 2022
Portfolio value
$554.2M
−$11.5M (−2.0%) vs. Q3 2022
Filed
Dec 13, 2023
AmendedSEC
Holdings of Continuum Advisory, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WDWalker & Dunlop, Inc.COM21,000$21.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW22,600$23.5K<0.1%−125−0.6%ReducedHistory
STLDSteel Dynamics IncCOM22,054$27.3K<0.1%−22−0.1%ReducedHistory
HASHasbro, Inc.COM26,094$37.7K<0.1%−14−0.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock10,032$46.2K<0.1%−203−2.0%ReducedHistory
RIORio Tinto PLCADR22,898$47.3K<0.1%−69−0.3%ReducedHistory
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/150,000$49.0K<0.1%00.0%Unchanged–
IAGIamgold CorpCOM19,600$50.6K<0.1%+5,000+34.2%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT13,934$50.6K<0.1%+13,934NewHistory
GEGeneral Electric CoStock23,631$75.9K<0.1%−112−0.5%ReducedHistory
KODKodiak Sciences Inc.COM15,381$110.1K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM11,772$119.5K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock13,616$129.1K<0.1%+399+3.0%AddedHistory
HBIHanesbrands Inc.COM29,852$189.9K<0.1%+4,243+16.6%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,158$202.0K<0.1%+3,158New–
iShares Tr464289420RUS TP200 VL ETF3,120$202.7K<0.1%+3,120New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,318$203.7K<0.1%−773−8.5%Reduced–
FSKFS KKR Capital CorpCOM11,716$205.0K<0.1%+990+9.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF2,900$208.2K<0.1%−186−6.0%Reduced–
GMGeneral Motors CoCOM6,218$209.2K<0.1%+6,218NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,581$214.8K<0.1%+1,581New–
SHWSherwin Williams CoCOM905$214.8K<0.1%+905NewHistory
LYGLloyds Banking Group plcSPONSORED ADR98,641$217.0K<0.1%+32,271+48.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF695$222.0K<0.1%−87−11.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF2,989$225.8K<0.1%+2,989New–
VRTXVertex Pharmaceuticals IncStock782$225.8K<0.1%−26−3.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,475$228.9K<0.1%−147−4.1%Reduced–
IPGInterpublic Group of Companies, Inc.COM6,909$230.1K<0.1%+6,909NewHistory
ATOAtmos Energy CorpCOM2,079$233.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,217$233.2K<0.1%−76−5.9%Reduced–
Listed FD Tr53656F144TEUCRIUM AGRI ST6,633$233.6K<0.1%−99−1.5%Reduced–
BABoeing CoStock1,249$238.0K<0.1%+1,249NewHistory
IPInternational Paper CoCOM6,900$238.9K<0.1%−373−5.1%ReducedHistory
MUMicron Technology IncStock4,818$240.8K<0.1%−272−5.3%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,872$242.1K<0.1%+347+7.7%Added–
Vanguard BD Index FDS921937793LONG TERM BOND3,347$242.5K<0.1%+248+8.0%Added–
Nushares ETF Tr67092P870NUVEEN ESG US11,226$244.4K<0.1%+11,226New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,306$245.4K<0.1%−20−0.6%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,367$245.6K<0.1%−14−0.4%Reduced–
SPDR Series Trust78468R721STATE STREET SPD5,384$245.6K<0.1%+500+10.2%Added–
FFord Motor CoStock21,750$253.0K<0.1%−2,276−9.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,538$254.5K<0.1%+126+5.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY7,899$255.8K<0.1%+22+0.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,550$256.5K<0.1%−98−5.9%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A43,466$257.8K<0.1%+8,433+24.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM3,628$258.7K<0.1%+11+0.3%AddedHistory
AGRAvangrid, Inc.COM6,097$262.0K<0.1%+270+4.6%AddedHistory
CCICrown Castle Inc.REIT1,932$262.1K<0.1%+271+16.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,110$263.7K<0.1%−3,650−54.0%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,802$265.6K<0.1%+4+0.1%Added–
HTGCHercules Capital, Inc.COM20,215$267.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,881$268.5K<0.1%+293+5.2%Added–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,632$270.2K<0.1%+5,632New–
iShares Tr464288885EAFE GRWTH ETF3,229$270.5K<0.1%−243−7.0%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,235$271.7K<0.1%−4,853−26.8%Reduced–
CMPCompass Minerals International IncStock6,637$272.1K<0.1%+1,116+20.2%AddedHistory
CCitigroup IncStock6,091$275.5K<0.1%−115−1.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,023$276.7K<0.1%−20−1.0%ReducedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF8,883$281.5K0.1%−266,258−96.8%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,645$282.6K0.1%−6,492−53.5%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,673$285.5K0.1%+3,673New–
iShares Russell 1000 Growth ETF464287614ETF1,340$287.1K0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -3,465$287.7K0.1%+224+6.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,143$290.4K0.1%+380+10.1%AddedHistory
iShares Inc464286806MSCI GERMANY ETF11,783$291.4K0.1%−165−1.4%Reduced–
PGRProgressive CorpStock2,259$293.0K0.1%+2,259NewHistory
iShares Tr464288588MBS ETF3,166$293.6K0.1%+3,166New–
SNPSSynopsys IncCOM920$293.7K0.1%−189−17.0%ReducedHistory
AIGAmerican International Group, Inc.Stock4,734$299.4K0.1%−42−0.9%ReducedHistory
AFLAflac IncStock4,283$308.1K0.1%−232−5.1%ReducedHistory
MSMorgan StanleyStock3,709$315.3K0.1%+99+2.7%AddedHistory
BCEBce IncCOM NEW7,183$315.7K0.1%+992+16.0%AddedHistory
SONSonoco Products CoCOM5,214$316.5K0.1%+25+0.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,780$319.4K0.1%+333+13.6%Added–
Flexshares Tr33939L506IBOXX 3R TARGT13,614$320.2K0.1%+13,614New–
CSXCSX CorpStock10,393$322.0K0.1%+203+2.0%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,982$323.0K0.1%−2,562−18.9%Reduced–
CINFCincinnati Financial CorpCOM3,166$324.2K0.1%−572−15.3%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,017$324.7K0.1%+5,017New–
iShares Tr46429B671MSCI CHINA ETF6,845$325.1K0.1%−29−0.4%Reduced–
SRCSpirit Realty Capital, Inc.COM NEW8,197$327.3K0.1%+2,666+48.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,074$329.4K0.1%−160−3.1%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,866$334.5K0.1%+11,866New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,511$334.8K0.1%−34−0.3%Reduced–
iShares Tr46434V647GLOBAL REIT ETF14,825$336.7K0.1%−1,807−10.9%Reduced–
EPDEnterprise Products Partners L.P.Stock14,024$338.3K0.1%+629+4.7%AddedHistory
AMDAdvanced Micro Devices IncStock5,267$341.1K0.1%−83−1.6%ReducedHistory
DLTRDollar Tree, Inc.COM2,425$343.0K0.1%−76−3.0%ReducedHistory
USBUS Bancorp DECOM NEW7,916$345.2K0.1%+413+5.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,467$345.4K0.1%−329−18.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,503$349.0K0.1%−3−0.1%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC14,421$349.4K0.1%+509+3.7%Added–
iShares Tr464287754US INDUSTRIALS3,635$350.6K0.1%+3,635New–
Vanguard Financials ETF92204A405ETF4,259$352.3K0.1%−83−1.9%Reduced–
iShares Tr464288752US HOME CONS ETF5,815$352.4K0.1%+5,815New–
iShares Tr46435G425ESG AWR MSCI USA4,232$358.7K0.1%−1,116−20.9%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,020$358.8K0.1%+4,020New–
PFGPrincipal Financial Group IncCOM4,316$362.2K0.1%+108+2.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,928$369.4K0.1%−4,605−48.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,792$372.6K0.1%−10,281−64.0%Reduced–

Sold out since Q3 2022 (32)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF76,541$8.42M1.5%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT250,974$7.14M1.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF21,234$2.10M0.4%–
CECOCeco Environmental CorpCOM125,418$1.11M0.2%History
AGNCAGNC Investment Corp.REIT115,652$974.0K0.2%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,598$786.0K0.1%–
iShares Tr464287572GLOBAL 100 ETF10,458$622.0K0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF16,232$481.0K0.1%–
CTRACoterra Energy Inc.Stock16,297$426.0K0.1%History
TRUTransUnionCOM7,137$425.0K0.1%History
iShares Tr46429B655FLTG RATE NT ETF6,216$312.0K0.1%–
TGTTarget CorpStock2,057$305.0K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,922$297.0K0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,793$275.0K<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF9,112$271.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,878$268.0K<0.1%–
CDNSCadence Design Systems IncStock1,635$267.0K<0.1%History
UCOProShares Trust IIULTA BLMBG 20179,243$243.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,533$241.0K<0.1%History
COFCapital One Financial CorpStock2,442$225.0K<0.1%History
LOWLowes Companies IncStock1,171$220.0K<0.1%History
WMWaste Management IncStock1,359$218.0K<0.1%History
iShares Tr46436E619ESG ADVAN ETF5,221$218.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock3,681$217.0K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI12,867$217.0K<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK8,622$214.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,054$204.0K<0.1%–
TWTRTwitter, Inc.COM23,105$70.0K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,726$54.0K<0.1%History
VVRInvesco Senior Income TrustCOM13,458$50.0K<0.1%History
ARLOArlo Technologies, Inc.COM10,800$50.0K<0.1%History
TTOOT2 Biosystems, Inc.COM50,000$6.00K<0.1%History