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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
ALLAllstate CorpStock3,138$347.7K0.1%−298−8.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,255$348.6K0.1%+273+2.5%Added–
CINFCincinnati Financial CorpCOM3,121$349.8K0.1%−45−1.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,757$352.7K0.1%+292+8.4%AddedHistory
VLOValero Energy CorpStock2,528$352.9K0.1%+2,528NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC13,993$353.3K0.1%−428−3.0%Reduced–
TFCTruist Financial CorpCOM10,362$353.4K0.1%+765+8.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,816$355.6K0.1%−258−5.1%Reduced–
BCEBce IncCOM NEW8,012$358.9K0.1%+829+11.5%AddedHistory
SNPSSynopsys IncCOM936$361.5K0.1%+16+1.7%AddedHistory
FITBFifth Third BancorpCOM13,634$363.2K0.1%−489−3.5%ReducedHistory
CFGCitizens Financial Group IncCOM12,046$365.8K0.1%−54−0.4%ReducedHistory
MSMorgan StanleyStock4,167$365.9K0.1%+458+12.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,435$370.6K0.1%−806−8.7%Reduced–
ESEversource EnergyStock4,758$372.4K0.1%−615−11.4%ReducedHistory
PHParker-Hannifin CorpStock1,111$373.4K0.1%+1,111NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,220$379.1K0.1%+6,220New–
VRTXVertex Pharmaceuticals IncStock1,207$380.3K0.1%+425+54.3%AddedHistory
IPInternational Paper CoCOM10,680$385.1K0.1%+3,780+54.8%AddedHistory
TJXTJX Companies IncStock4,923$385.8K0.1%−201−3.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock14,986$388.1K0.1%+962+6.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,240$397.2K0.1%+1,011+31.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,521$402.2K0.1%+7,521New–
iShares Tr46435G334MSCI UK ETF NEW12,519$403.8K0.1%−840−6.3%Reduced–
iShares Tr46435U853BROAD USD HIGH11,410$405.6K0.1%+390+3.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF3,076$406.1K0.1%+3,076New–
iShares Tr4642886613 7 YR TREAS BD3,469$408.1K0.1%+689+24.8%Added–
ETREntergy CorpCOM3,827$412.3K0.1%+214+5.9%AddedHistory
METMetlife IncStock7,140$413.7K0.1%−3,862−35.1%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,681$420.2K0.1%−420−4.6%Reduced–
FFord Motor CoStock33,389$420.7K0.1%+11,639+53.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF8,602$430.0K0.1%−50,433−85.4%Reduced–
VSATViasat IncCOM12,766$432.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,129$435.0K0.1%+57+2.8%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,136$435.7K0.1%+3,136New–
SOSouthern CoStock6,269$436.2K0.1%+29+0.5%AddedHistory
ARCCAres Capital CorpCEF23,937$437.4K0.1%−15−0.1%ReducedHistory
DVNDevon Energy CorpStock8,654$438.0K0.1%−902−9.4%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX8,376$443.0K0.1%00.0%Unchanged–
EMREmerson Electric CoStock5,147$448.5K0.1%+35+0.7%AddedHistory
CICigna GroupStock1,756$448.6K0.1%−224−11.3%ReducedHistory
Vanguard World FD921910733ESG US STK ETF6,266$449.4K0.1%+2,791+80.3%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY18,745$451.1K0.1%−1,473−7.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF7,283$451.2K0.1%−27,210−78.9%Reduced–
NNNNNN REIT, Inc.REIT10,228$451.6K0.1%−405−3.8%ReducedHistory
INGRIngredion IncCOM4,489$456.7K0.1%−55−1.2%ReducedHistory
FISVFiserv IncStock4,059$458.8K0.1%−71−1.7%ReducedHistory
SRESempraStock3,036$458.9K0.1%+24+0.8%AddedHistory
LAMRLamar Advertising CoREIT4,606$460.1K0.1%+113+2.5%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF9,516$463.1K0.1%−504−5.0%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,259$465.2K0.1%+34+0.2%Added–
iShares Tr464287812US CONSM STAPLES2,339$466.1K0.1%+377+19.2%Added–
MRNAModerna, Inc.Stock3,037$466.4K0.1%−324−9.6%ReducedHistory
PFGPrincipal Financial Group IncCOM6,329$470.4K0.1%+2,013+46.6%AddedHistory
TTTrane Technologies plcSHS2,567$472.3K0.1%−181−6.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,912$489.4K0.1%−1,621−24.8%Reduced–
ONOn Semiconductor CorpStock6,029$496.3K0.1%+50+0.8%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF20,000$499.4K0.1%+20,000New–
EWEdwards Lifesciences CorpStock6,078$502.8K0.1%−45−0.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,479$504.1K0.1%+33+2.3%AddedHistory
AMDAdvanced Micro Devices IncStock5,245$514.1K0.1%−22−0.4%ReducedHistory
ZTSZoetis Inc.Stock3,110$517.6K0.1%−41−1.3%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA10,475$526.6K0.1%−17,562−62.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,157$527.0K0.1%+817+61.0%Added–
INTCIntel CorpStock16,321$533.2K0.1%−1,154−6.6%ReducedHistory
BNYBank of New York Mellon CorpStock11,744$533.6K0.1%+126+1.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock7,659$533.8K0.1%−1,233−13.9%ReducedHistory
ACNAccenture plcStock1,869$534.2K0.1%+31+1.7%AddedHistory
LLYEli Lilly & CoStock1,564$537.1K0.1%+198+14.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,617$537.8K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM3,231$538.4K0.1%−149−4.4%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,532$539.3K0.1%+63+0.4%AddedHistory
GDGeneral Dynamics CorpStock2,372$541.3K0.1%−222−8.6%ReducedHistory
BLKBlackRock, Inc.COM810$542.3K0.1%+113+16.2%AddedHistory
iShares Inc464286806MSCI GERMANY ETF19,170$545.6K0.1%+7,387+62.7%Added–
EIXEdison InternationalStock7,751$547.1K0.1%+102+1.3%AddedHistory
RTXRTX CorpStock5,610$549.4K0.1%+27+0.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,561$551.9K0.1%+5,561New–
iShares S&P 500 Value ETF464287408ETF3,690$560.0K0.1%−1,761−32.3%Reduced–
ETNEaton Corp plcStock3,329$570.4K0.1%−40−1.2%ReducedHistory
MDTMedtronic plcStock7,182$579.0K0.1%+489+7.3%AddedHistory
CTVACorteva, Inc.Stock9,645$581.7K0.1%+2,914+43.3%AddedHistory
Schwab US Tips ETF808524870ETF10,907$584.7K0.1%−13,326−55.0%Reduced–
CMECME Group Inc.COM3,062$586.4K0.1%+79+2.6%AddedHistory
AVGOBroadcom Inc.Stock915$587.0K0.1%−12−1.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,721$589.0K0.1%−145−5.1%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF22,939$591.6K0.1%−24,160−51.3%Reduced–
MOAltria Group, Inc.Stock13,438$599.6K0.1%+863+6.9%AddedHistory
ELVElevance Health, Inc.Stock1,328$610.6K0.1%+31+2.4%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT11,825$618.0K0.1%−485−3.9%Reduced–
QCOMQualcomm IncStock4,848$618.5K0.1%−56−1.1%ReducedHistory
ULUnilever PLCSPON ADR NEW11,917$618.8K0.1%+127+1.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,091$622.9K0.1%+200+5.1%Added–
CFCF Industries Holdings, Inc.COM8,599$623.3K0.1%+8,599NewHistory
CVSCVS Health CorpStock8,458$628.5K0.1%−172−2.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150012,467$628.7K0.1%−1,166−8.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,969$629.7K0.1%+623+11.7%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,810$634.9K0.1%−9,984−37.3%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF21,811$637.5K0.1%+1,906+9.6%Added–
TXNTexas Instruments IncStock3,458$643.2K0.1%−38−1.1%ReducedHistory

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%–