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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Dec 13, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
422
+12 vs. Q4 2022
Portfolio value
$589.2M
+$35.0M (+6.3%) vs. Q4 2022
Filed
Dec 13, 2023
AmendedSEC
Holdings of Continuum Advisory, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WDWalker & Dunlop, Inc.COM21,000$21.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW22,600$23.2K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM26,022$32.5K<0.1%−72−0.3%ReducedHistory
STLDSteel Dynamics IncCOM22,199$44.5K<0.1%+145+0.7%AddedHistory
RIORio Tinto PLCADR22,892$46.0K<0.1%−60.0%ReducedHistory
IAGIamgold CorpCOM18,600$50.4K<0.1%−1,000−5.1%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,934$58.3K<0.1%+2,000+14.4%AddedHistory
SOFISoFi Technologies, Inc.Stock10,000$60.7K<0.1%−32−0.3%ReducedHistory
KODKodiak Sciences Inc.COM13,852$85.9K<0.1%−1,529−9.9%ReducedHistory
GEGeneral Electric CoStock23,682$88.2K<0.1%+51+0.2%AddedHistory
AGNCAGNC Investment Corp.REIT12,053$121.5K<0.1%+12,053NewHistory
GTGoodyear Tire & Rubber CoCOM11,772$129.7K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM30,096$158.3K<0.1%+244+0.8%AddedHistory
iShares Tr464289420RUS TP200 VL ETF3,120$203.1K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR4,043$203.2K<0.1%+4,043New–
BLDRBuilders FirstSource, Inc.Stock2,295$203.8K<0.1%+2,295NewHistory
FEFirstenergy CorpCOM5,153$206.4K<0.1%+5,153NewHistory
MDLZMondelez International, Inc.Stock2,968$206.9K<0.1%+2,968NewHistory
WBDWarner Bros. Discovery, Inc.Stock13,823$208.7K<0.1%+207+1.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT6,423$210.6K<0.1%+6,423New–
iShares Tr464288570ESG MSCI KLD ETF2,734$213.2K<0.1%−166−5.7%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,322$215.5K<0.1%−22,769−90.7%Reduced–
SPFISouth Plains Financial, Inc.COM10,103$216.3K<0.1%+10,103NewHistory
FSKFS KKR Capital CorpCOM11,716$216.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,803$217.6K<0.1%−870−23.7%Reduced–
iShares Tr46429B655FLTG RATE NT ETF4,364$219.9K<0.1%+4,364New–
CDNSCadence Design Systems IncStock1,052$221.0K<0.1%+1,052NewHistory
AFLAflac IncStock3,428$221.2K<0.1%−855−20.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,159$229.3K<0.1%+2,159New–
Listed FD Tr53656F144TEUCRIUM AGRI ST6,633$230.4K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock6,771$232.2K<0.1%+134+2.0%AddedHistory
AMATApplied Materials IncStock1,896$232.9K<0.1%+1,896NewHistory
ATOAtmos Energy CorpCOM2,079$233.6K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR100,861$234.0K<0.1%+2,220+2.3%AddedHistory
HTGCHercules Capital, Inc.COM18,215$234.8K<0.1%−2,000−9.9%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,214$235.0K<0.1%−3−0.2%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,705$238.2K<0.1%−167−3.4%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF875$241.5K<0.1%+875New–
WHWyndham Hotels & Resorts, Inc.COM3,560$241.5K<0.1%−68−1.9%ReducedHistory
AGRAvangrid, Inc.COM6,057$241.6K<0.1%−40−0.7%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,424$244.3K<0.1%+6,424New–
Vanguard BD Index FDS921937793LONG TERM BOND3,189$244.4K<0.1%−158−4.7%Reduced–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,352$248.1K<0.1%−529−9.0%Reduced–
BGSB&G Foods, Inc.COM16,000$248.5K<0.1%+16,000NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,278$249.7K<0.1%−28−0.8%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,621$250.6K<0.1%−181−6.5%Reduced–
DLTRDollar Tree, Inc.COM1,747$250.8K<0.1%−678−28.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,108$251.6K<0.1%+12,108NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,514$252.2K<0.1%−36−2.3%ReducedHistory
ZBRAZebra Technologies CorpCL A801$254.7K<0.1%+801NewHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT7,989$255.3K<0.1%+7,989New–
DLRDigital Realty Trust, Inc.COM2,635$259.0K<0.1%+97+3.8%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,688$259.8K<0.1%+2,688New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,473$261.5K<0.1%+11,473New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,379$262.3K<0.1%+12+0.4%Added–
RTLNecessity Retail REIT, Inc.COM CLASS A42,777$268.6K<0.1%−689−1.6%ReducedHistory
GMGeneral Motors CoCOM7,390$271.1K<0.1%+1,172+18.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY7,894$278.7K<0.1%−5−0.1%Reduced–
FANGDiamondback Energy, Inc.Stock2,069$279.7K<0.1%+46+2.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,507$281.3K<0.1%−996−22.1%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,935$283.6K<0.1%+1,935NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,662$284.1K<0.1%+10,662New–
SPDR Series Trust78468R721STATE STREET SPD6,180$289.4K<0.1%+796+14.8%Added–
Nushares ETF Tr67092P870NUVEEN ESG US13,051$291.7K<0.1%+1,825+16.3%Added–
MUMicron Technology IncStock4,854$292.9K<0.1%+36+0.7%AddedHistory
CCitigroup IncStock6,251$293.1K<0.1%+160+2.6%AddedHistory
PGRProgressive CorpStock2,054$293.9K<0.1%−205−9.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,262$295.4K0.1%+152+4.9%Added–
CRMSalesforce, Inc.Stock1,482$296.1K0.1%+1,482NewHistory
USBUS Bancorp DECOM NEW8,253$297.5K0.1%+337+4.3%AddedHistory
CCICrown Castle Inc.REIT2,249$301.0K0.1%+317+16.4%AddedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE15,009$302.0K0.1%+15,009New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,527$304.4K0.1%−118−2.1%Reduced–
IPGInterpublic Group of Companies, Inc.COM8,294$308.9K0.1%+1,385+20.0%AddedHistory
iShares Tips Bond ETF464287176ETF2,803$309.1K0.1%−2,047−42.2%Reduced–
SONSonoco Products CoCOM5,081$309.9K0.1%−133−2.6%ReducedHistory
CBChubb LtdStock1,601$310.9K0.1%−124−7.2%ReducedHistory
iShares Tr464288166AGENCY BOND ETF2,897$313.5K0.1%+2,897New–
Vanguard Information Technology ETF92204A702ETF819$315.7K0.1%+124+17.8%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,898$316.6K0.1%−4,136−58.8%Reduced–
iShares Tr464288794US BR DEL SE ETF3,491$319.9K0.1%−494−12.4%Reduced–
CSXCSX CorpStock10,790$323.1K0.1%+397+3.8%AddedHistory
KEYKeycorpCOM25,858$323.7K0.1%+418+1.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,095$324.5K0.1%−1,921−16.0%Reduced–
BABoeing CoStock1,529$324.9K0.1%+280+22.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,374$326.5K0.1%+1,231+29.7%AddedHistory
iShares Tr464288588MBS ETF3,461$327.9K0.1%+295+9.3%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,096$328.6K0.1%−408−16.3%Reduced–
SRCSpirit Realty Capital, Inc.COM NEW8,313$331.2K0.1%+116+1.4%AddedHistory
iShares Tr46429B671MSCI CHINA ETF6,653$331.9K0.1%−192−2.8%Reduced–
iShares Inc464286608MSCI EURZONE ETF7,365$332.0K0.1%+7,365New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF12,866$335.2K0.1%−645−4.8%Reduced–
COPConocoPhillipsStock3,401$337.4K0.1%−417−10.9%ReducedHistory
Vanguard Financials ETF92204A405ETF4,337$337.8K0.1%+78+1.8%Added–
FHNFirst Horizon CorpCOM19,150$340.5K0.1%−770−3.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF7,598$340.9K0.1%−1,796−19.1%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,683$341.6K0.1%−245−5.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,457$341.6K0.1%−674−21.5%Reduced–
LHLabcorp Holdings Inc.COM NEW1,505$345.3K0.1%+38+2.6%AddedHistory
iShares Tr464288752US HOME CONS ETF4,940$347.2K0.1%−875−15.0%Reduced–

Sold out since Q4 2022 (27)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
VETVermilion Energy Inc.COM116,426$2.06M0.4%History
ICEIntercontinental Exchange, Inc.Stock14,579$1.50M0.3%History
PRDOPerdoceo Education CorpCOM112,414$1.31M0.2%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,157$1.06M0.2%–
SPDR Series Trust78464A763ST STR SP DIV4,011$501.8K0.1%–
HUMHumana IncStock951$487.1K0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF18,770$455.0K0.1%–
BXBlackstone Inc.COM5,861$434.8K0.1%History
iShares Tr464287325GLOB HLTHCRE ETF4,503$382.2K0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,466$382.1K0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,792$372.6K0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,020$358.8K0.1%–
iShares Tr46435G425ESG AWR MSCI USA4,232$358.7K0.1%–
iShares Tr464287754US INDUSTRIALS3,635$350.6K0.1%–
iShares Tr46434V647GLOBAL REIT ETF14,825$336.7K0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,866$334.5K0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,017$324.7K0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT13,614$320.2K0.1%–
AIGAmerican International Group, Inc.Stock4,734$299.4K0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF8,883$281.5K0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,235$271.7K<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,632$270.2K<0.1%–
SHWSherwin Williams CoCOM905$214.8K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,581$214.8K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,318$203.7K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,158$202.0K<0.1%–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/150,000$49.0K<0.1%–