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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
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,172$334.3K<0.1%−158−4.7%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,931$340.9K<0.1%+500+20.6%Added–
iShares Russell 1000 Growth ETF464287614ETF1,130$342.6K<0.1%+13+1.2%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK9,583$349.6K<0.1%−4,071−29.8%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,950$350.2K<0.1%−417−4.0%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF10,260$353.4K0.1%+10,260New–
Innovator ETFs Trust45782C383US EQTY PWR BUF9,929$353.7K0.1%+1,312+15.2%Added–
PEGPublic Service Enterprise Group IncCOM5,792$353.8K0.1%+1,813+45.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,255$355.0K0.1%−518−18.7%Reduced–
Innovator ETFs Trust45782C516EMRGNG MKT JAN12,401$355.5K0.1%+12,401New–
DDominion Energy, IncStock7,646$359.4K0.1%−2,404−23.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF745$360.6K0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,490$361.1K0.1%+222+6.8%AddedHistory
PBAPembina Pipeline CorpCOM10,492$361.1K0.1%−32,904−75.8%ReducedHistory
SRESempraStock4,841$361.7K0.1%−1,570−24.5%ReducedHistory
AMDAdvanced Micro Devices IncStock2,463$363.4K0.1%−2,310−48.4%ReducedHistory
FFord Motor CoStock29,848$364.0K0.1%−1,598−5.1%ReducedHistory
INGRIngredion IncCOM3,372$366.0K0.1%−1,038−23.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,781$366.4K0.1%−254−12.5%ReducedHistory
MUMicron Technology IncStock4,325$369.2K0.1%−492−10.2%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,230$370.2K0.1%+10,230New–
RTXRTX CorpStock4,436$373.3K0.1%−484−9.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,650$373.3K0.1%−878−11.7%Reduced–
CFGCitizens Financial Group IncCOM11,329$375.7K0.1%+2,099+22.7%AddedHistory
ADSKAutodesk, Inc.COM1,550$377.4K0.1%+1,550NewHistory
iShares Russell Top 200 Growth ETF464289438ETF2,187$384.2K0.1%+2,187New–
ETREntergy CorpCOM3,800$384.4K0.1%−180−4.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,281$384.6K0.1%−259−10.2%ReducedHistory
AFLAflac IncStock4,719$388.0K0.1%+880+22.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,656$388.6K0.1%−4,731−32.9%Reduced–
iShares Tr46435G102CONV BD ETF4,936$388.8K0.1%+4,936New–
LYBLyondellBasell Industries N.V.SHS - A -4,094$389.5K0.1%−34−0.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,978$398.9K0.1%+20+0.5%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B12,791$400.6K0.1%+12,791New–
SPDR Series Trust78468R408ST TERM HIGH ETF15,934$401.5K0.1%−2,183−12.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,246$402.6K0.1%−140−1.7%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,816$407.0K0.1%+648+9.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,080$407.0K0.1%−677−38.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD3,502$410.3K0.1%−62−1.7%Reduced–
Exchange Listed FDS Tr30151E624CABANA MODERATE20,163$410.9K0.1%−5,810−22.4%Reduced–
ALLAllstate CorpStock2,950$412.9K0.1%−10−0.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH11,564$420.5K0.1%+192+1.7%Added–
MSMorgan StanleyStock4,531$423.2K0.1%+120+2.7%AddedHistory
ULUnilever PLCSPON ADR NEW8,770$425.2K0.1%−3,146−26.4%ReducedHistory
GISGeneral Mills IncStock6,555$426.8K0.1%−592−8.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,578$434.9K0.1%−6,741−54.7%Reduced–
TFCTruist Financial CorpCOM11,832$437.0K0.1%+1,462+14.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,168$438.6K0.1%+560+12.2%Added–
FSKFS KKR Capital CorpCOM22,025$439.8K0.1%+534+2.5%AddedHistory
VSATViasat IncCOM15,775$440.9K0.1%+4,009+34.1%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF12,206$440.9K0.1%+12,206New–
IPInternational Paper CoCOM12,240$442.6K0.1%−315−2.5%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF19,064$443.6K0.1%+19,064New–
METMetlife IncStock6,806$450.2K0.1%+41+0.6%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF18,541$452.8K0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF8,683$453.3K0.1%−9,294−51.7%Reduced–
ARCCAres Capital CorpCEF22,845$457.7K0.1%−2,772−10.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,801$457.9K0.1%+9,801New–
CICigna GroupStock1,555$465.5K0.1%−179−10.3%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF13,499$469.2K0.1%+3,319+32.6%Added–
AEPAmerican Electric Power Co IncStock5,913$480.4K0.1%−1,622−21.5%ReducedHistory
SNPSSynopsys IncCOM940$484.0K0.1%−17−1.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS9,457$484.9K0.1%−2,038−17.7%Reduced–
TJXTJX Companies IncStock5,173$485.1K0.1%+8+0.2%AddedHistory
CCitigroup IncStock9,455$486.4K0.1%−768−7.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF8,815$490.7K0.1%+8,815New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF19,153$491.4K0.1%+4,132+27.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,960$492.4K0.1%+1,096+28.4%Added–
USBUS Bancorp DECOM NEW11,447$496.0K0.1%+953+9.1%AddedHistory
CSXCSX CorpStock14,607$506.6K0.1%+1,985+15.7%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF9,188$508.6K0.1%−395−4.1%Reduced–
BNYBank of New York Mellon CorpStock9,776$508.8K0.1%−1,803−15.6%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT14,447$509.5K0.1%+2,802+24.1%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,037$510.9K0.1%−3,519−21.3%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX8,376$512.9K0.1%00.0%Unchanged–
IDAIdacorp IncCOM5,224$513.6K0.1%+1,154+28.4%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY20,165$514.8K0.1%−159−0.8%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF15,767$515.4K0.1%+3,927+33.2%Added–
EPDEnterprise Products Partners L.P.Stock19,960$525.9K0.1%+1,092+5.8%AddedHistory
Vanguard World FD921910733ESG US STK ETF6,189$526.5K0.1%−86−1.4%Reduced–
iShares Tr464287291GLOBAL TECH ETF7,762$530.2K0.1%+4,258+121.5%Added–
First Tr Exchange-Traded FD336917109SHS14,837$532.4K0.1%−20,283−57.8%Reduced–
BRK.ABerkshire Hathaway IncCL A1$542.6K0.1%−3−75.0%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF23,348$545.9K0.1%+9,297+66.2%Added–
VRTXVertex Pharmaceuticals IncStock1,341$546.9K0.1%+81+6.4%AddedHistory
MPCMarathon Petroleum CorpStock3,713$550.4K0.1%−1,385−27.2%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF19,348$552.6K0.1%−7,520−28.0%Reduced–
FITBFifth Third BancorpCOM16,082$555.5K0.1%+681+4.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,668$560.3K0.1%−94−2.5%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF17,694$572.7K0.1%+17,694New–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,531$575.6K0.1%+5,531New–
FISVFiserv IncStock4,337$576.5K0.1%−258−5.6%ReducedHistory
TTTrane Technologies plcSHS2,380$580.5K0.1%−164−6.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF10,844$583.6K0.1%+2,715+33.4%Added–
EBAYeBay IncCOM13,430$585.8K0.1%−1,922−12.5%ReducedHistory
CORCencora, Inc.Stock2,870$588.6K0.1%−166−5.5%ReducedHistory
COPConocoPhillipsStock5,087$590.7K0.1%−1,138−18.3%ReducedHistory
GDGeneral Dynamics CorpStock2,278$591.1K0.1%−165−6.8%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,730$592.2K0.1%+491+21.9%Added–
iShares Tr464288877EAFE VALUE ETF11,450$596.6K0.1%−632−5.2%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