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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
iShares Tr464288166AGENCY BOND ETF3,014$318.9K0.1%+3,014New–
SOSouthern CoStock4,993$323.1K0.1%−702−12.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,781$324.4K0.1%−160−1.6%Reduced–
MUMicron Technology IncStock4,817$327.7K0.1%−11−0.2%ReducedHistory
ALLAllstate CorpStock2,960$329.8K0.1%−18−0.6%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF10,180$329.8K0.1%+10,180New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,367$329.9K0.1%+67+0.7%AddedConverted for a 5-for-1 split–
Vanguard Financials ETF92204A405ETF4,135$332.1K0.1%−57−1.4%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,330$333.2K0.1%+3,330New–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG10,572$334.0K0.1%+3,517+49.9%Added–
CINFCincinnati Financial CorpCOM3,268$334.3K0.1%−65−2.0%ReducedHistory
iShares Tr464287812US CONSM STAPLES1,796$335.0K0.1%−332−15.6%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF18,251$335.6K0.1%−26,972−59.6%Reduced–
USBUS Bancorp DECOM NEW10,494$346.9K0.1%+505+5.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,294$348.3K0.1%+236+11.5%Added–
iShares Tr464288638ISHS 5-10YR INVT7,168$348.7K0.1%−6,500−47.6%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF4,608$349.5K0.1%−24−0.5%Reduced–
RTXRTX CorpStock4,920$354.1K0.1%−415−7.8%ReducedHistory
MSMorgan StanleyStock4,411$360.2K0.1%+221+5.3%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF11,840$362.4K0.1%+11,840New–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,864$363.4K0.1%−482−11.1%Reduced–
NNNNNN REIT, Inc.REIT10,283$363.4K0.1%−140−1.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,035$364.4K0.1%+42+2.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF15,021$365.6K0.1%−2,188−12.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,386$367.2K0.1%−8−0.1%Reduced–
ETREntergy CorpCOM3,980$368.1K0.1%+228+6.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE14,909$368.6K0.1%+896+6.4%Added–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,645$373.6K0.1%+801+7.4%Added–
IDAIdacorp IncCOM4,070$381.1K0.1%+4,070NewHistory
EWEdwards Lifesciences CorpStock5,560$385.2K0.1%−594−9.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,773$387.4K0.1%+102+3.8%Added–
CSXCSX CorpStock12,622$388.1K0.1%+150+1.2%AddedHistory
FITBFifth Third BancorpCOM15,401$390.1K0.1%−338−2.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,528$390.5K0.1%−10.0%Reduced–
FFord Motor CoStock31,446$390.6K0.1%−1,455−4.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,128$390.9K0.1%−78−1.9%ReducedHistory
iShares Tr46435U853BROAD USD HIGH11,372$394.7K0.1%−258−2.2%Reduced–
NPWRNet Power Inc.COM CL A26,261$396.5K0.1%+26,261NewHistory
iShares Tr46436E7180-3 MTH TREASURY3,958$398.5K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF8,129$402.6K0.1%−30.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD3,564$403.3K0.1%−60−1.7%Reduced–
LAMRLamar Advertising CoREIT4,920$410.7K0.1%+213+4.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR8,227$414.5K0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF18,541$417.5K0.1%+18,541New–
CCitigroup IncStock10,223$420.5K0.1%+107+1.1%AddedHistory
FSKFS KKR Capital CorpCOM21,491$423.2K0.1%+9,775+83.4%AddedHistory
VLOValero Energy CorpStock2,989$423.5K0.1%+98+3.4%AddedHistory
CBChubb LtdStock2,041$424.9K0.1%+396+24.1%AddedHistory
METMetlife IncStock6,765$425.6K0.1%−1,973−22.6%ReducedHistory
INGRIngredion IncCOM4,410$433.9K0.1%−201−4.4%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,239$435.8K0.1%+181+8.8%Added–
SRESempraStock6,411$436.1K0.1%+195+3.1%AddedConverted for a 2-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock1,260$438.2K0.1%+95+8.2%AddedHistory
SNPSSynopsys IncCOM957$439.2K0.1%−1−0.1%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF12,638$439.8K0.1%+12,638New–
Invesco Nasdaq 100 ETF46138G649ETF2,984$439.9K0.1%−159−5.1%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF18,117$443.1K0.1%−57−0.3%Reduced–
IPInternational Paper CoCOM12,555$445.3K0.1%+1,013+8.8%AddedHistory
DDominion Energy, IncStock10,050$448.9K0.1%+354+3.7%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT8,990$450.1K0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM6,248$450.3K0.1%−19−0.3%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX8,376$453.3K0.1%00.0%Unchanged–
GISGeneral Mills IncStock7,147$457.3K0.1%−912−11.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK13,654$458.0K0.1%−2,878−17.4%ReducedHistory
TJXTJX Companies IncStock5,165$459.1K0.1%+194+3.9%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF9,583$464.7K0.1%−138−1.4%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA9,326$469.3K0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF6,275$472.0K0.1%+8+0.1%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY20,324$474.6K0.1%+1,476+7.8%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF16,607$477.0K0.1%+74+0.4%Added–
AMDAdvanced Micro Devices IncStock4,773$490.8K0.1%−285−5.6%ReducedHistory
BNYBank of New York Mellon CorpStock11,579$493.8K0.1%−269−2.3%ReducedHistory
CICigna GroupStock1,734$495.9K0.1%−13−0.7%ReducedHistory
ARCCAres Capital CorpCEF25,617$498.8K0.1%+245+1.0%AddedHistory
INTCIntel CorpStock14,040$499.1K0.1%−1,733−11.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,762$501.4K0.1%+3,762NewHistory
GSKGSK plcADR13,891$503.5K0.1%+13,891NewHistory
Exchange Listed FDS Tr30151E624CABANA MODERATE25,973$510.4K0.1%−343−1.3%Reduced–
TTTrane Technologies plcSHS2,544$516.2K0.1%+86+3.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock18,868$516.4K0.1%+5,175+37.8%AddedHistory
FISVFiserv IncStock4,595$519.1K0.1%+503+12.3%AddedHistory
iShares Tr464288588MBS ETF5,928$526.4K0.1%−540−8.3%Reduced–
TXNTexas Instruments IncStock3,341$531.3K0.1%−215−6.0%ReducedHistory
VICIVici Properties Inc.COM18,414$535.8K0.1%−1,969−9.7%ReducedHistory
GDGeneral Dynamics CorpStock2,443$539.8K0.1%−29−1.2%ReducedHistory
CORCencora, Inc.Stock3,036$546.4K0.1%−4,669−60.6%ReducedHistory
iShares Semiconductor ETF464287523ETF1,160$549.4K0.1%+28+2.5%Added–
ZTSZoetis Inc.Stock3,174$552.2K0.1%−46−1.4%ReducedHistory
ONOn Semiconductor CorpStock5,976$555.5K0.1%−564−8.6%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF14,387$556.1K0.1%+872+6.5%Added–
EIXEdison InternationalStock8,786$556.1K0.1%+253+3.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,650$561.5K0.1%−40−1.1%Reduced–
AEPAmerican Electric Power Co IncStock7,535$566.8K0.1%−353−4.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS11,495$572.8K0.1%−1,317−10.3%Reduced–
BLKBlackRock, Inc.COM892$576.4K0.1%+25+2.9%AddedHistory
iShares Tr46435U861CORE DIVID ETF15,520$577.8K0.1%00.0%Unchanged–
CMECME Group Inc.COM2,894$579.4K0.1%+11+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,556$580.6K0.1%−11,606−41.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,716$581.6K0.1%+7+0.3%Added–
PLDPrologis, Inc.REIT5,224$586.2K0.1%−70−1.3%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%–