Skip to main content
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
LAMRLamar Advertising CoREIT5,820$618.6K0.1%+900+18.3%AddedHistory
TXNTexas Instruments IncStock3,634$620.5K0.1%+293+8.8%AddedHistory
CMECME Group Inc.COM2,966$624.7K0.1%+72+2.5%AddedHistory
GSKGSK plcADR16,985$629.5K0.1%+3,094+22.3%AddedHistory
SNYSanofiSPONSORED ADR12,737$633.2K0.1%−2,648−17.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,648$634.4K0.1%−2−0.1%Reduced–
ADIAnalog Devices IncStock3,199$635.5K0.1%−476−13.0%ReducedHistory
iShares Tr46435U861CORE DIVID ETF15,520$637.1K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,631$639.9K0.1%−85−3.1%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF13,537$646.9K0.1%−1,711−11.2%Reduced–
INTCIntel CorpStock12,999$653.4K0.1%−1,041−7.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF11,638$656.4K0.1%−924−7.4%Reduced–
ZTSZoetis Inc.Stock3,345$660.2K0.1%+171+5.4%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF20,275$662.0K0.1%+20,275New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,283$669.3K0.1%+683+6.4%Added–
SPDR Series Trust78464A805ST STR PR SP150011,522$673.5K0.1%−2,008−14.8%Reduced–
MOAltria Group, Inc.Stock16,739$674.6K0.1%+373+2.3%AddedHistory
PLDPrologis, Inc.REIT5,077$678.6K0.1%−147−2.8%ReducedHistory
BDXBecton Dickinson & CoStock2,790$680.2K0.1%−4,027−59.1%ReducedHistory
ABTAbbott LaboratoriesStock6,186$681.1K0.1%−490−7.3%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF13,213$682.2K0.1%−7,214−35.3%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS16,720$684.0K0.1%−2,317−12.2%ReducedHistory
UPSUnited Parcel Service IncStock4,370$687.2K0.1%+287+7.0%AddedHistory
EIXEdison InternationalStock9,615$687.4K0.1%+829+9.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,347$691.8K0.1%−2,193−11.8%Reduced–
AXPAmerican Express CoStock3,739$700.9K0.1%−489−11.6%ReducedHistory
LLYEli Lilly & CoStock1,211$705.8K0.1%−45−3.6%ReducedHistory
ACNAccenture plcStock2,032$713.2K0.1%−79−3.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,710$714.3K0.1%−1,507−28.9%Reduced–
TAT&T Inc.Stock43,204$724.8K0.1%−4,182−8.8%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX7,314$725.5K0.1%−22−0.3%Reduced–
BACBank of America CorpStock21,799$734.9K0.1%−2,339−9.7%ReducedHistory
NVSNovartis AGADR7,324$738.4K0.1%−900−10.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,633$740.4K0.1%+610+10.1%Added–
PWRQuanta Services, Inc.COM3,470$748.9K0.1%+197+6.0%AddedHistory
NOCNorthrop Grumman CorpStock1,609$752.9K0.1%+67+4.3%AddedHistory
BLKBlackRock, Inc.COM931$755.9K0.1%+39+4.4%AddedHistory
GPCGenuine Parts CoStock5,476$758.4K0.1%+928+20.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,540$773.6K0.1%−8,034−63.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,687$774.5K0.1%+2,393+104.3%Added–
EQIXEquinix IncCOM966$778.5K0.1%+46+5.0%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF22,233$780.4K0.1%+22,233New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,587$791.3K0.1%−149−4.0%Reduced–
OMCOmnicom Group Inc.COM9,203$796.5K0.1%−454−4.7%ReducedHistory
HCAHCA Healthcare, Inc.COM2,989$809.0K0.1%−112−3.6%ReducedHistory
PHParker-Hannifin CorpStock1,760$811.5K0.1%+184+11.7%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF15,850$814.1K0.1%−1,044−6.2%Reduced–
CIONCION Investment CorpCOM72,156$816.1K0.1%−5,079−6.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,888$821.3K0.1%+66+0.8%AddedHistory
SPGIS&P Global Inc.Stock1,867$822.9K0.1%+18+1.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,682$836.0K0.1%+238+4.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,425$840.5K0.1%+64+0.8%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,439$842.7K0.1%−181−1.0%Reduced–
AWKAmerican Water Works Company, Inc.Stock6,413$846.8K0.1%+877+15.8%AddedHistory
CRMSalesforce, Inc.Stock3,223$848.4K0.1%+1,806+127.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF8,074$851.3K0.1%−4,013−33.2%Reduced–
ASMLASML Holding NVADR1,125$851.6K0.1%−22−1.9%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY30,864$854.6K0.1%−1,423−4.4%Reduced–
NXPINXP Semiconductors N.V.COM3,719$854.9K0.1%−332−8.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,718$860.3K0.1%−164−4.2%ReducedHistory
KVUEKenvue Inc.Stock40,358$868.9K0.1%+40,358NewHistory
IBMInternational Business Machines CorpStock5,395$882.4K0.1%−493−8.4%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF25,849$890.0K0.1%+16,894+188.7%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF14,013$893.4K0.1%+1,367+10.8%Added–
ENBEnbridge IncStock24,978$899.8K0.1%+2,165+9.5%AddedHistory
ROPRoper Technologies IncStock1,661$905.6K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,593$918.0K0.1%+433+37.3%Added–
iShares Tr464288570ESG MSCI KLD ETF10,213$929.9K0.1%+6,421+169.3%Added–
APDAir Products & Chemicals, Inc.Stock3,463$948.2K0.1%+236+7.3%AddedHistory
FISFidelity National Information Services, Inc.Stock15,867$953.3K0.1%+959+6.4%AddedHistory
LINLinde PLCStock2,332$957.5K0.1%+22+1.0%AddedHistory
KMXCarMax IncCOM12,492$958.6K0.1%−2,526−16.8%ReducedHistory
AMTAmerican Tower CorpREIT4,447$960.6K0.1%+360+8.8%AddedHistory
iShares Russell Midcap ETF464287499ETF12,379$962.3K0.1%−76−0.6%Reduced–
ETNEaton Corp plcStock4,078$982.1K0.1%+735+22.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,967$982.6K0.1%−2,636−20.9%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT41,561$992.1K0.1%+9,544+29.8%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG34,929$1.01M0.1%+662+1.9%Added–
iShares Select Dividend ETF464287168ETF8,588$1.01M0.1%−322−3.6%Reduced–
MDTMedtronic plcStock12,228$1.01M0.1%+4,106+50.6%AddedHistory
DUKDuke Energy CORPStock10,453$1.01M0.1%+95+0.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR15,763$1.02M0.1%+809+5.4%AddedHistory
NEENextera Energy IncStock16,789$1.02M0.1%+1,902+12.8%AddedHistory
WTRGEssential Utilities, Inc.COM27,432$1.02M0.1%+53+0.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF16,863$1.04M0.1%+402+2.4%Added–
ELVElevance Health, Inc.Stock2,218$1.05M0.1%−168−7.0%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE28,385$1.05M0.1%+19,507+219.7%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD80,036$1.06M0.2%−33,653−29.6%Reduced–
QCOMQualcomm IncStock7,463$1.08M0.2%−1,622−17.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD11,339$1.09M0.2%−949−7.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,615$1.11M0.2%+281+3.8%Added–
AVGOBroadcom Inc.Stock991$1.11M0.2%−194−16.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,670$1.11M0.2%−382−3.8%Reduced–
PFEPfizer IncStock38,642$1.11M0.2%−29,131−43.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF48,491$1.12M0.2%+2,449+5.3%Added–
GILDGilead Sciences, Inc.Stock13,991$1.13M0.2%+539+4.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,351$1.15M0.2%+3,195+44.6%Added–
CSCOCisco Systems, Inc.Stock23,041$1.16M0.2%+1,750+8.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM52,272$1.19M0.2%+706+1.4%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI65,106$1.20M0.2%−2,270−3.4%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