Skip to main content
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
ONOn Semiconductor CorpStock5,979$372.9K0.1%+5,979NewHistory
iShares Tr46435U853BROAD USD HIGH11,020$380.5K0.1%+304+2.8%Added–
CBChubb LtdStock1,725$380.5K0.1%−1,392−44.7%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,466$382.1K0.1%+4,466New–
iShares Tr464287325GLOB HLTHCRE ETF4,503$382.2K0.1%+4,503New–
iShares Tr464288794US BR DEL SE ETF3,985$383.1K0.1%+3,985New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,504$388.5K0.1%+41+1.7%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,241$392.7K0.1%−248−2.6%Reduced–
CTVACorteva, Inc.Stock6,731$395.7K0.1%+1,555+30.0%AddedHistory
iShares Tr464287812US CONSM STAPLES1,962$397.9K0.1%+220+12.6%Added–
VSATViasat IncCOM12,766$404.0K0.1%+4,427+53.1%AddedHistory
ETREntergy CorpCOM3,613$406.5K0.1%+114+3.3%AddedHistory
TJXTJX Companies IncStock5,124$407.9K0.1%+180+3.6%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,101$408.6K0.1%−2,806−23.6%Reduced–
iShares Tr46435G334MSCI UK ETF NEW13,359$409.6K0.1%−742−5.3%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,446$410.3K0.1%−3−0.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,016$410.9K0.1%−529−4.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF9,394$412.6K0.1%−15,408−62.1%Reduced–
TFCTruist Financial CorpCOM9,597$413.0K0.1%+9,597NewHistory
FISVFiserv IncStock4,130$417.4K0.1%+48+1.2%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,543$419.5K0.1%−188−2.2%Reduced–
LAMRLamar Advertising CoREIT4,493$424.1K0.1%+1,359+43.4%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX8,376$424.7K0.1%00.0%Unchanged–
BXBlackstone Inc.COM5,861$434.8K0.1%−855−12.7%ReducedHistory
AMTAmerican Tower CorpREIT2,072$439.0K0.1%+126+6.5%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF23,659$441.7K0.1%+23,659New–
ARCCAres Capital CorpCEF23,952$442.4K0.1%+894+3.9%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,225$442.5K0.1%+71+0.4%Added–
KEYKeycorpCOM25,440$443.2K0.1%+1,821+7.7%AddedHistory
INGRIngredion IncCOM4,544$445.0K0.1%+72+1.6%AddedHistory
SOSouthern CoStock6,240$445.6K0.1%+472+8.2%AddedHistory
ESEversource EnergyStock5,373$450.5K0.1%+161+3.1%AddedHistory
COPConocoPhillipsStock3,818$450.5K0.1%−868−18.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,057$451.2K0.1%−941−13.4%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY20,218$451.9K0.1%+1,972+10.8%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF18,770$455.0K0.1%+18,770New–
iShares MSCI USA Quality Factor ETF46432F339ETF3,997$455.5K0.1%+7+0.2%Added–
EWEdwards Lifesciences CorpStock6,123$456.8K0.1%−164−2.6%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,131$456.9K0.1%−2,998−48.9%Reduced–
ZTSZoetis Inc.Stock3,151$461.8K0.1%−335−9.6%ReducedHistory
INTCIntel CorpStock17,475$461.9K0.1%−4,404−20.1%ReducedHistory
TTTrane Technologies plcSHS2,748$461.9K0.1%−28−1.0%ReducedHistory
FITBFifth Third BancorpCOM14,123$463.4K0.1%+106+0.8%AddedHistory
SRESempraStock3,012$465.5K0.1%+15+0.5%AddedHistory
ALLAllstate CorpStock3,436$465.9K0.1%−382−10.0%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF10,020$468.1K0.1%+115+1.2%Added–
CFGCitizens Financial Group IncCOM12,100$476.4K0.1%+573+5.0%AddedHistory
PWRQuanta Services, Inc.COM3,380$481.6K0.1%+1,703+101.6%AddedHistory
NNNNNN REIT, Inc.REIT10,633$486.6K0.1%+420+4.1%AddedHistory
EIXEdison InternationalStock7,649$486.6K0.1%+2,097+37.8%AddedHistory
HUMHumana IncStock951$487.1K0.1%+119+14.3%AddedHistory
FHNFirst Horizon CorpCOM19,920$488.0K0.1%+69+0.3%AddedHistory
ACNAccenture plcStock1,838$490.5K0.1%−51−2.7%ReducedHistory
EMREmerson Electric CoStock5,112$491.1K0.1%−106−2.0%ReducedHistory
BLKBlackRock, Inc.COM697$494.2K0.1%+159+29.6%AddedHistory
LINLinde PLCSHS1,525$497.4K0.1%+1+0.1%AddedHistory
LLYEli Lilly & CoStock1,366$499.6K0.1%−485−26.2%ReducedHistory
CMECME Group Inc.COM2,983$501.6K0.1%−112−3.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV4,011$501.8K0.1%−2,747−40.6%Reduced–
iShares Tips Bond ETF464287176ETF4,850$516.3K0.1%−1,660−25.5%Reduced–
AVGOBroadcom Inc.Stock927$518.3K0.1%−50−5.1%ReducedHistory
MDTMedtronic plcStock6,693$520.2K0.1%+1,419+26.9%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,469$524.4K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock3,369$528.8K0.1%−29−0.9%ReducedHistory
BNYBank of New York Mellon CorpStock11,618$528.9K0.1%−186−1.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT10,714$530.5K0.1%+1,400+15.0%Added–
SPDR Series Trust78464A672ST INTER ETF18,793$530.7K0.1%−11,004−36.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,617$535.8K0.1%+55+3.5%AddedHistory
QCOMQualcomm IncStock4,904$539.2K0.1%+654+15.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,750$539.5K0.1%+469+36.6%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS14,928$540.2K0.1%−72−0.5%ReducedHistory
VICIVici Properties Inc.COM16,767$543.3K0.1%+16,767NewHistory
FISFidelity National Information Services, Inc.Stock8,267$560.9K0.1%+2,177+35.7%AddedHistory
RTXRTX CorpStock5,583$563.4K0.1%+45+0.8%AddedHistory
MOAltria Group, Inc.Stock12,575$574.8K0.1%+780+6.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,866$574.8K0.1%−1,859−39.3%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF19,905$575.1K0.1%+7,003+54.3%Added–
TXNTexas Instruments IncStock3,496$577.6K0.1%+275+8.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,346$578.4K0.1%+20+0.4%Added–
EPAMEPAM Systems, Inc.COM1,773$581.1K0.1%+168+10.5%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI34,807$582.0K0.1%−11,793−25.3%Reduced–
iShares S&P 100 ETF464287101ETF3,435$586.0K0.1%−150−4.2%Reduced–
DVNDevon Energy CorpStock9,556$587.8K0.1%+2,951+44.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,891$590.1K0.1%+317+8.9%Added–
ULUnilever PLCSPON ADR NEW11,790$593.6K0.1%+319+2.8%AddedHistory
SNYSanofiSPONSORED ADR12,285$595.0K0.1%−801−6.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP14,600$597.0K0.1%+4,798+48.9%Added–
MRNAModerna, Inc.Stock3,361$603.7K0.1%−89−2.6%ReducedHistory
SPGIS&P Global Inc.Stock1,830$612.9K0.1%+89+5.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,099$621.0K0.1%+2,734+26.4%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,310$632.5K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,533$633.6K0.1%−8,066−55.3%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,668$635.7K0.1%00.0%Unchanged–
EQIXEquinix IncCOM977$640.0K0.1%+54+5.9%AddedHistory
GISGeneral Mills IncStock7,635$640.2K0.1%−38−0.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM6,188$643.1K0.1%+364+6.3%AddedHistory
GDGeneral Dynamics CorpStock2,594$643.6K0.1%−111−4.1%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150013,633$644.7K0.1%+714+5.5%Added–
CICigna GroupStock1,980$655.9K0.1%+286+16.9%AddedHistory
EBAYeBay IncCOM15,954$661.6K0.1%−334−2.1%ReducedHistory

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