Skip to main content
Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
449
+3 vs. Q2 2023
Portfolio value
$624.0M
−$4.69M (−0.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Continuum Advisory, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTOOT2 Biosystems, Inc.COM NEW20,478$4.52K<0.1%+20,478NewHistory
URGUr-Energy IncCOM13,500$20.8K<0.1%+13,500NewHistory
WDWalker & Dunlop, Inc.COM21,000$21.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW22,600$23.2K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM13,852$24.9K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM15,200$25.1K<0.1%+15,200NewHistory
IAGIamgold CorpCOM15,100$32.5K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM26,015$33.5K<0.1%−70.0%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,034$51.4K<0.1%+100+0.7%AddedHistory
RIORio Tinto PLCADR23,061$55.1K<0.1%+30.0%AddedHistory
SOFISoFi Technologies, Inc.Stock10,000$79.9K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM10,000$83.9K<0.1%+10,000NewHistory
BGSB&G Foods, Inc.COM12,000$118.7K<0.1%−4,000−25.0%ReducedHistory
HBIHanesbrands Inc.COM31,512$124.8K<0.1%+796+2.6%AddedHistory
STLDSteel Dynamics IncCOM23,034$132.9K<0.1%+783+3.5%AddedHistory
FHNFirst Horizon CorpCOM12,358$136.2K<0.1%+495+4.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock13,303$144.5K<0.1%−302−2.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM11,772$146.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock24,146$149.7K<0.1%+453+1.9%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B6,841$201.0K<0.1%+6,841New–
ETF Ser Solutions26922A289DEFIANCE CONNECT6,455$201.7K<0.1%+28+0.4%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,153$201.9K<0.1%+5,153New–
iShares Tr464287291GLOBAL TECH ETF3,504$202.7K<0.1%00.0%Unchanged–
iShares Tr464289420RUS TP200 VL ETF3,120$204.0K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock1,542$204.0K<0.1%+9+0.6%AddedHistory
CCICrown Castle Inc.REIT2,232$205.4K<0.1%−600−21.2%ReducedHistory
VEEVVeeva Systems IncStock1,026$208.7K<0.1%+1+0.1%AddedHistory
ATOAtmos Energy CorpCOM1,982$210.0K<0.1%−97−4.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,906$210.3K<0.1%−337−10.4%Reduced–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,006$211.8K<0.1%+8,006New–
NVTnVent Electric plcSHS4,022$213.1K<0.1%−176−4.2%ReducedHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT5,331$213.8K<0.1%+5,331NewHistory
iShares MSCI Eafe ETF464287465ETF3,116$214.8K<0.1%+3,116New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,336$215.1K<0.1%+1,336New–
LHLabcorp Holdings Inc.COM NEW1,076$216.3K<0.1%−425−28.3%ReducedHistory
VSATViasat IncCOM11,766$217.2K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock934$218.8K<0.1%−150−13.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC9,172$218.9K<0.1%−963−9.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF4,318$219.7K<0.1%−24−0.6%Reduced–
SNASnap-on IncCOM867$221.1K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,370$223.2K<0.1%−641−21.3%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,000$225.2K<0.1%−750−8.6%ReducedConverted for a 10-for-1 split–
PEGPublic Service Enterprise Group IncCOM3,979$226.5K<0.1%+3,979NewHistory
LYGLloyds Banking Group plcSPONSORED ADR106,360$226.5K<0.1%+3,296+3.2%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,816$226.7K<0.1%+2,816New–
MRNAModerna, Inc.Stock2,206$227.9K<0.1%−215−8.9%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,906$232.1K<0.1%+101+3.6%Added–
iShares Tr46429B671MSCI CHINA ETF5,486$237.5K<0.1%+181+3.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF4,819$238.2K<0.1%+4,819New–
Vanguard Communication Services ETF92204A884ETF2,270$238.8K<0.1%−428−15.9%Reduced–
GNLGlobal Net Lease, Inc.COM NEW25,344$243.6K<0.1%+25,344NewHistory
UNMUnum GroupStock5,028$247.3K<0.1%+5,028NewHistory
CFGCitizens Financial Group IncCOM9,230$247.4K<0.1%−69−0.7%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,384$249.2K<0.1%−1,147−25.3%Reduced–
GMGeneral Motors CoCOM7,648$252.2K<0.1%+366+5.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,431$253.7K<0.1%00.0%Unchanged–
BABoeing CoStock1,323$253.7K<0.1%+69+5.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM3,674$255.5K<0.1%+33+0.9%AddedHistory
ARK Innovation ETF00214Q104ETF6,587$261.3K<0.1%+6,587New–
ACIAlbertsons Companies, Inc.COMMON STOCK11,486$261.3K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM7,715$263.7K<0.1%+655+9.3%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY7,911$265.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,232$269.0K<0.1%−2,105−18.6%Reduced–
FANGDiamondback Energy, Inc.Stock1,748$270.7K<0.1%+18+1.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD6,282$274.5K<0.1%+73+1.2%Added–
ESEversource EnergyStock4,749$276.2K<0.1%+64+1.4%AddedHistory
SONSonoco Products CoCOM5,100$277.2K<0.1%−90−1.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,314$280.0K<0.1%−19−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock4,053$281.3K<0.1%+530+15.0%AddedHistory
AMATApplied Materials IncStock2,047$283.4K<0.1%+100+5.1%AddedHistory
PGRProgressive CorpStock2,050$285.6K<0.1%−190−8.5%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,824$286.2K<0.1%−403−12.5%Reduced–
CRMSalesforce, Inc.Stock1,417$287.3K<0.1%−12−0.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,206$287.8K<0.1%+858+25.6%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF8,617$288.6K<0.1%+8,617New–
MRSHMarsh & McLennan Companies, Inc.Stock1,532$291.5K<0.1%−20−1.3%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF8,955$291.7K<0.1%+8,955New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,313$292.4K<0.1%−126−2.8%Reduced–
AFLAflac IncStock3,839$294.7K<0.1%+164+4.5%AddedHistory
NVONovo Nordisk A SADR3,246$295.2K<0.1%+730+29.0%AddedConverted for a 2-for-1 splitHistory
SRCSpirit Realty Capital, Inc.COM NEW8,812$295.5K<0.1%+315+3.7%AddedHistory
TFCTruist Financial CorpCOM10,370$296.7K<0.1%+30.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,117$297.1K<0.1%−700−38.5%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,944$298.6K<0.1%−2,470−29.4%Reduced–
HTGCHercules Capital, Inc.COM18,208$299.0K<0.1%−13−0.1%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW9,547$302.1K<0.1%−1,669−14.9%Reduced–
BCEBce IncCOM NEW7,923$302.6K<0.1%−203−2.5%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,146$303.7K<0.1%+4,146New–
iShares Tr464288885EAFE GRWTH ETF3,538$305.3K<0.1%−1,115−24.0%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT3,524$305.7K<0.1%+3,524New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,700$306.5K<0.1%−7,558−53.0%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,267$306.7K<0.1%+3,267New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,379$308.6K<0.1%+1,405+28.2%Added–
iShares Tr464288570ESG MSCI KLD ETF3,792$308.7K<0.1%+1,064+39.0%Added–
Vanguard Information Technology ETF92204A702ETF745$309.1K<0.1%−9−1.2%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE8,878$309.8K<0.1%+8,878New–
SPDR Series Trust78468R606ST PORT HIGH ETF14,051$315.0K0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF5,211$315.7K0.1%+1,959+60.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF6,873$315.8K0.1%+103+1.5%Added–
BLDRBuilders FirstSource, Inc.Stock2,540$316.2K0.1%−236−8.5%ReducedHistory

Sold out since Q2 2023 (35)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FCFSFirstCash Holdings, Inc.COM20,671$1.93M0.3%History
AMNAmn Healthcare Services IncCOM14,728$1.61M0.3%History
BGBunge Global SACOM14,569$1.37M0.2%History
SESea LtdSPONSORD ADS19,617$1.14M0.2%History
PATHUiPath, Inc.Stock49,933$827.4K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,444$533.9K0.1%History
iShares Russell Top 200 Growth ETF464289438ETF3,244$514.4K0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF20,178$509.5K0.1%–
iShares Tr464288752US HOME CONS ETF4,575$390.9K0.1%–
IPGInterpublic Group of Companies, Inc.COM9,055$349.3K0.1%History
iShares Inc464286806MSCI GERMANY ETF11,910$340.3K0.1%–
iShares Inc464286608MSCI EURZONE ETF7,143$327.3K0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US14,476$318.3K0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,680$312.7K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A42,673$288.5K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,982$287.6K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF7,406$285.2K<0.1%–
DVNDevon Energy CorpStock5,868$283.6K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,622$264.1K<0.1%–
AGRAvangrid, Inc.COM6,717$253.1K<0.1%History
WMWaste Management IncStock1,420$246.3K<0.1%History
ZBRAZebra Technologies CorpCL A828$244.9K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,379$241.3K<0.1%–
CMPCompass Minerals International IncStock6,918$235.2K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,198$233.0K<0.1%–
SPFISouth Plains Financial, Inc.COM10,103$227.4K<0.1%History
ALLEAllegion plcORD SHS1,876$225.2K<0.1%History
LOWLowes Companies IncStock945$213.3K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND2,832$212.2K<0.1%–
Aim ETF Products Trust00888H810ALLI US EQU BUFF7,700$210.6K<0.1%–
CRLCharles River Laboratories International, Inc.COM997$209.6K<0.1%History
DXCMDexcom IncCOM1,630$209.5K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,334$205.7K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,592$204.8K<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,081$203.5K<0.1%–