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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
451
+2 vs. Q3 2023
Portfolio value
$702.9M
+$79.0M (+12.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Continuum Advisory, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AQMSAqua Metals, Inc.COM25,693$19.5K<0.1%+25,693NewHistory
URGUr-Energy IncCOM14,738$22.7K<0.1%+1,238+9.2%AddedHistory
DNNDenison Mines Corp.COM16,758$29.7K<0.1%+1,558+10.3%AddedHistory
IAGIamgold CorpCOM15,100$38.2K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM13,852$42.1K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,034$52.8K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock10,025$99.7K<0.1%+25+0.3%AddedHistory
IBRXImmunityBio, Inc.COM21,243$107.4K<0.1%+21,243NewHistory
HBIHanesbrands Inc.COM30,520$136.1K<0.1%−992−3.1%ReducedHistory
GTGoodyear Tire & Rubber CoCOM11,772$168.6K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,738$200.3K<0.1%+5,738New–
Vanguard BD Index FDS921937793LONG TERM BOND2,695$201.0K<0.1%+2,695New–
LOWLowes Companies IncStock925$205.9K<0.1%+925NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,106$210.1K<0.1%+2,106New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,271$210.9K<0.1%+3,271New–
IPGInterpublic Group of Companies, Inc.COM6,486$211.9K<0.1%+6,486NewHistory
iShares Inc464286806MSCI GERMANY ETF7,138$211.9K<0.1%+7,138New–
LHLabcorp Holdings Inc.COM NEW934$212.2K<0.1%−142−13.2%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5003,250$212.6K<0.1%+3,250New–
NINisource Inc.COM8,014$212.8K<0.1%+8,014NewHistory
ALLEAllegion plcORD SHS1,692$214.4K<0.1%+1,692NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC8,492$215.3K<0.1%−680−7.4%Reduced–
Exchange Listed FDS Tr30151E681CABANA TARGET 169,277$215.3K<0.1%+9,277New–
AIGAmerican International Group, Inc.Stock3,191$216.2K<0.1%+3,191NewHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,317$216.7K<0.1%−8,027−65.0%Reduced–
ETF Ser Solutions26922A248COLTERPOINT NET8,682$216.8K<0.1%−47,216−84.5%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,799$217.8K<0.1%−42−0.6%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,508$218.2K<0.1%+5,508New–
iShares Tr464289420RUS TP200 VL ETF3,120$218.9K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS4,306$220.0K<0.1%+4,306NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,656$225.8K<0.1%+1,656New–
PANWPalo Alto Networks IncStock773$227.9K<0.1%+773NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,424$228.6K<0.1%+4,424New–
ATOAtmos Energy CorpCOM1,982$229.7K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,286$229.9K<0.1%−50−3.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,800$233.3K<0.1%−106−3.6%Reduced–
iShares Tr46429B655FLTG RATE NT ETF4,627$234.2K<0.1%+309+7.2%Added–
GNLGlobal Net Lease, Inc.COM NEW23,574$234.6K<0.1%−1,770−7.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,735$236.4K<0.1%+4,735New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,231$239.0K<0.1%+3,231New–
SOSouthern CoStock3,439$241.2K<0.1%−1,554−31.1%ReducedHistory
FEFirstenergy CorpCOM6,608$242.2K<0.1%−1,107−14.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,527$242.9K<0.1%−15−1.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,439$243.4K<0.1%−1,545−51.8%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,995$243.7K<0.1%+2,995New–
GMGeneral Motors CoCOM6,801$244.7K<0.1%−847−11.1%ReducedHistory
SNASnap-on IncCOM853$246.7K<0.1%−14−1.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,810$248.5K<0.1%−2,063−30.0%Reduced–
iShares Tr464287150CORE S&P TTL STK2,367$249.1K<0.1%−3−0.1%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF4,104$252.5K<0.1%+4,104New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,816$252.9K<0.1%00.0%Unchanged–
CBChubb LtdStock1,129$253.6K<0.1%−912−44.7%ReducedHistory
ESEversource EnergyStock4,133$255.2K<0.1%−616−13.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,176$256.2K<0.1%−94−4.1%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,900$257.9K<0.1%−100−1.3%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,704$257.9K<0.1%+6,704New–
WHWyndham Hotels & Resorts, Inc.COM3,247$261.1K<0.1%−427−11.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK11,486$264.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,051$266.4K<0.1%−4,200−23.0%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,350$268.8K<0.1%+6,350New–
iShares Tr464288612INTRM GOV CR ETF2,570$269.5K<0.1%−254−9.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,381$270.6K<0.1%−3−0.1%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,919$272.7K<0.1%−781−11.7%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT2,666$273.8K<0.1%−858−24.3%Reduced–
KLACKLA CorpCOM NEW471$274.7K<0.1%+471NewHistory
AMATApplied Materials IncStock1,702$277.0K<0.1%−345−16.9%ReducedHistory
SONSonoco Products CoCOM4,958$277.2K<0.1%−142−2.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA5,518$277.2K<0.1%−3,808−40.8%Reduced–
FANGDiamondback Energy, Inc.Stock1,795$278.4K<0.1%+47+2.7%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,123$279.1K<0.1%+3,123New–
ARK Innovation ETF00214Q104ETF5,408$283.2K<0.1%−1,179−17.9%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,530$284.7K<0.1%+8,530New–
iShares Tr46435G243ESG AWRE 1 5 YR11,634$284.8K<0.1%+11,634New–
iShares Tr464288885EAFE GRWTH ETF2,976$288.2K<0.1%−562−15.9%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT11,593$289.7K<0.1%+11,593New–
iShares Tr46429B671MSCI CHINA ETF7,164$291.9K<0.1%+1,678+30.6%Added–
PFGPrincipal Financial Group IncCOM3,723$293.0K<0.1%−2,525−40.4%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,267$294.4K<0.1%+35+0.4%Added–
iShares Tr464288588MBS ETF3,152$296.6K<0.1%−2,776−46.8%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,648$296.6K<0.1%−296−5.0%Reduced–
iShares Tr46434V456MSCI INTL QUALTY7,912$297.2K<0.1%+10.0%Added–
SPDR Series Trust78468R721STATE STREET SPD6,340$298.0K<0.1%+58+0.9%Added–
iShares Tr464288166AGENCY BOND ETF2,763$299.8K<0.1%−251−8.3%Reduced–
iShares Tr46435G334MSCI UK ETF NEW9,085$300.3K<0.1%−462−4.8%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR127,063$303.7K<0.1%+20,703+19.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,987$304.6K<0.1%−4,022−57.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,614$305.0K<0.1%+82+5.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,057$305.7K<0.1%+941+30.2%Added–
DLRDigital Realty Trust, Inc.COM2,311$311.0K<0.1%−3−0.1%ReducedHistory
BABoeing CoStock1,198$312.4K<0.1%−125−9.4%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE11,003$313.6K<0.1%−3,906−26.2%Reduced–
iShares Tips Bond ETF464287176ETF2,919$313.8K<0.1%−3,549−54.9%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF4,855$314.1K<0.1%−356−6.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,300$322.9K<0.1%+94+2.2%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT6,164$325.5K<0.1%−2,826−31.4%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,401$326.2K<0.1%+22+0.3%Added–
Vanguard Financials ETF92204A405ETF3,539$326.5K<0.1%−596−14.4%Reduced–
NVONovo Nordisk A SADR3,157$326.6K<0.1%−89−2.7%ReducedHistory
PGRProgressive CorpStock2,053$326.7K<0.1%+3+0.1%AddedHistory
iShares Tr464287572GLOBAL 100 ETF4,104$330.9K<0.1%−42−1.0%Reduced–

Sold out since Q3 2023 (48)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464287556ISHARES BIOTECH15,073$1.84M0.3%–
EXPEExpedia Group, Inc.Stock14,477$1.49M0.2%History
PSAPublic StorageCOM5,437$1.43M0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN44,503$1.32M0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF36,815$1.27M0.2%–
CNQCanadian Natural Resources LtdCOM16,816$1.09M0.2%History
CTVACorteva, Inc.Stock18,659$954.6K0.2%History
NFLXNetflix IncStock3,741$866.5K0.1%History
DHRDanaher CorpStock2,619$649.8K0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,637$597.1K0.1%–
ONOn Semiconductor CorpStock5,976$555.5K0.1%History
VICIVici Properties Inc.COM18,414$535.8K0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF16,607$477.0K0.1%–
iShares Tr46434V878ULTRA SHORT DUR8,227$414.5K0.1%–
NPWRNet Power Inc.COM CL A26,261$396.5K0.1%History
EWEdwards Lifesciences CorpStock5,560$385.2K0.1%History
NNNNNN REIT, Inc.REIT10,283$363.4K0.1%History
iShares Tr464287812US CONSM STAPLES1,796$335.0K0.1%–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG10,572$334.0K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,781$324.4K0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,267$306.7K<0.1%–
BCEBce IncCOM NEW7,923$302.6K<0.1%History
HTGCHercules Capital, Inc.COM18,208$299.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW8,812$295.5K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,313$292.4K<0.1%–
MDLZMondelez International, Inc.Stock4,053$281.3K<0.1%History
UNMUnum GroupStock5,028$247.3K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,906$232.1K<0.1%–
MRNAModerna, Inc.Stock2,206$227.9K<0.1%History
CDNSCadence Design Systems IncStock934$218.8K<0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT5,331$213.8K<0.1%History
NVTnVent Electric plcSHS4,022$213.1K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,006$211.8K<0.1%–
VEEVVeeva Systems IncStock1,026$208.7K<0.1%History
CCICrown Castle Inc.REIT2,232$205.4K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,153$201.9K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT6,455$201.7K<0.1%–
GEGeneral Electric CoStock24,146$149.7K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock13,303$144.5K<0.1%History
FHNFirst Horizon CorpCOM12,358$136.2K<0.1%History
STLDSteel Dynamics IncCOM23,034$132.9K<0.1%History
BGSB&G Foods, Inc.COM12,000$118.7K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM10,000$83.9K<0.1%History
RIORio Tinto PLCADR23,061$55.1K<0.1%History
HASHasbro, Inc.COM26,015$33.5K<0.1%History
NVAXNovavax IncCOM NEW22,600$23.2K<0.1%History
WDWalker & Dunlop, Inc.COM21,000$21.0K<0.1%History
TTOOT2 Biosystems, Inc.COM NEW20,478$4.52K<0.1%History