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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
Vanguard Mortgage-Backed Securities ETF92206C771ETF26,139$1.21M0.2%+3,077+13.3%Added–
KOCoca Cola CoStock20,648$1.22M0.2%−27,033−56.7%ReducedHistory
MRKMerck & Co., Inc.Stock11,197$1.22M0.2%−1,989−15.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,302$1.22M0.2%−203−8.1%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT43,581$1.23M0.2%+11,201+34.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX27,012$1.28M0.2%−15,786−36.9%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF38,575$1.29M0.2%+5,093+15.2%Added–
CATCaterpillar IncStock4,359$1.29M0.2%−514−10.5%ReducedHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 1055,534$1.29M0.2%−14,925−21.2%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF39,589$1.30M0.2%+8,379+26.8%Added–
PEPPepsiCo IncStock7,658$1.30M0.2%+197+2.6%AddedHistory
CTASCintas CorpStock2,159$1.30M0.2%+125+6.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG14,654$1.31M0.2%+3,436+30.6%Added–
FCXFreeport-McMoran IncStock31,024$1.32M0.2%−5,772−15.7%ReducedHistory
ABBVAbbVie Inc.Stock8,630$1.34M0.2%−3,163−26.8%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF20,976$1.35M0.2%+20,976New–
Ssga Active ETF Tr78467V707ST STR UL BD ETF33,456$1.35M0.2%−462,155−93.2%Reduced–
SBUXStarbucks CorpStock14,215$1.36M0.2%+1,524+12.0%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF36,767$1.37M0.2%+24,129+190.9%Added–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF55,870$1.37M0.2%+16,890+43.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF27,394$1.38M0.2%−51−0.2%Reduced–
WMBWilliams Companies, Inc.COM39,548$1.38M0.2%+1,601+4.2%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF54,224$1.39M0.2%−779−1.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF29,554$1.40M0.2%−15,629−34.6%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF18,805$1.42M0.2%−410−2.1%Reduced–
MCDMcDonalds CorpStock4,784$1.42M0.2%−22,057−82.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF28,789$1.42M0.2%−114−0.4%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B30,829$1.42M0.2%+30,829New–
Schwab Fundamental U.S. Large Company ETF808524771ETF23,567$1.46M0.2%−2,829−10.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,178$1.48M0.2%−10,159−55.4%Reduced–
VZVerizon Communications IncStock39,987$1.51M0.2%−2,294−5.4%ReducedHistory
TMUST-Mobile US, Inc.Stock9,433$1.51M0.2%+193+2.1%AddedHistory
AMGNAmgen IncStock5,322$1.53M0.2%+987+22.8%AddedHistory
SCHWSchwab Charles CorpStock22,525$1.55M0.2%−1,867−7.7%ReducedHistory
EMREmerson Electric CoStock16,004$1.56M0.2%+1,405+9.6%AddedHistory
JNJJohnson & JohnsonStock10,008$1.57M0.2%−5,180−34.1%ReducedHistory
ZMZoom Communications, Inc.Stock21,899$1.57M0.2%−280−1.3%ReducedHistory
HUMHumana IncStock3,458$1.58M0.2%+682+24.6%AddedHistory
WFCWells Fargo & CompanyStock33,370$1.64M0.2%+516+1.6%AddedHistory
iShares Tr464288562RESIDENTIAL MULT22,721$1.67M0.2%+202+0.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF33,081$1.67M0.2%+219+0.7%Added–
iShares Tr46434V4070-5YR HI YL CP40,545$1.71M0.2%+4,661+13.0%Added–
CFCF Industries Holdings, Inc.COM21,917$1.74M0.2%+4,862+28.5%AddedHistory
TFXTeleflex IncCOM7,036$1.75M0.2%−44−0.6%ReducedHistory
TRVTravelers Companies, Inc.Stock9,301$1.77M0.3%+2,186+30.7%AddedHistory
iShares Tr46435G342MORTGE REL ETF76,809$1.81M0.3%−61,611−44.5%Reduced–
PMPhilip Morris International Inc.Stock19,347$1.82M0.3%−725−3.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,192$1.84M0.3%−1,024−4.4%Reduced–
ORCLOracle CorpStock17,519$1.85M0.3%+1,286+7.9%AddedHistory
INCYIncyte CorpCOM29,440$1.85M0.3%+7,512+34.3%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF17,476$1.91M0.3%−965−5.2%Reduced–
CMCSAComcast CorpStock44,189$1.94M0.3%−6,669−13.1%ReducedHistory
VLOValero Energy CorpStock15,015$1.95M0.3%+12,026+402.3%AddedHistory
Exchange Listed FDS Tr30151E723CABANA TARGET 790,289$1.95M0.3%−14,358−13.7%Reduced–
PGProcter & Gamble CoStock13,362$1.96M0.3%−477−3.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF22,194$1.96M0.3%+455+2.1%Added–
CTSHCognizant Technology Solutions CorpCL A25,980$1.96M0.3%+5,383+26.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF30,188$1.96M0.3%−5,986−16.5%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF20,882$1.98M0.3%−3,320−13.7%Reduced–
WMTWalmart Inc.Stock12,609$1.99M0.3%−21,112−62.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF48,436$1.99M0.3%−713−1.5%Reduced–
IBNIcici Bank LtdADR83,942$2.00M0.3%+15,041+21.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,488$2.02M0.3%+596+10.1%Added–
BKNGBooking Holdings Inc.Stock571$2.03M0.3%−38−6.2%ReducedHistory
TSLATesla, Inc.Stock8,175$2.03M0.3%−23,181−73.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF22,915$2.09M0.3%+10,291+81.5%Added–
HDHome Depot, Inc.Stock6,058$2.10M0.3%−362−5.6%ReducedHistory
DISWalt Disney CoStock23,257$2.10M0.3%−33−0.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW35,767$2.13M0.3%−6,669−15.7%Reduced–
NFENew Fortress Energy Inc.COM CL A57,436$2.17M0.3%+9,145+18.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD28,053$2.17M0.3%+22+0.1%Added–
iShares Tr46434V613CORE UNIVRSL USD47,418$2.18M0.3%+32,067+208.9%Added–
iShares Tr464288414NATIONAL MUN ETF20,392$2.21M0.3%−2,940−12.6%Reduced–
PKEPark Aerospace CorpCOM150,808$2.22M0.3%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock29,040$2.22M0.3%+5,014+20.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock27,840$2.24M0.3%+3,055+12.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD44,255$2.26M0.3%−3,201−6.7%Reduced–
CECOCeco Environmental CorpCOM112,330$2.28M0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,331$2.28M0.3%−273−5.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF44,237$2.30M0.3%+39,418+818.0%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT81,501$2.31M0.3%+22,874+39.0%Added–
MCKMcKesson CorpStock5,033$2.33M0.3%+592+13.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW13,668$2.33M0.3%+47+0.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP55,736$2.37M0.3%−22,348−28.6%Reduced–
iShares Russell 2000 ETF464287655ETF11,835$2.38M0.3%−2,672−18.4%Reduced–
LMTLockheed Martin CorpStock5,253$2.38M0.3%+2,743+109.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS59,602$2.42M0.3%−11,210−15.8%Reduced–
Vanguard World FD921910816MEGA GRWTH IND9,293$2.42M0.3%−322−3.3%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU38,730$2.42M0.3%−32,494−45.6%Reduced–
MAMastercard IncStock5,731$2.44M0.3%+58+1.0%AddedHistory
CVSCVS Health CorpStock31,881$2.52M0.4%+4,422+16.1%AddedHistory
ADBEAdobe Inc.Stock4,303$2.57M0.4%−386−8.2%ReducedHistory
EOGEOG Resources IncStock21,280$2.57M0.4%+13,374+169.2%AddedHistory
DDOGDatadog, Inc.CL A COM21,416$2.60M0.4%+342+1.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW33,475$2.61M0.4%+4,117+14.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF40,397$2.62M0.4%+3,091+8.3%Added–
GLDSPDR Gold TrustETF14,049$2.69M0.4%+1,192+9.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,814$2.72M0.4%+518+5.6%Added–
COSTCostco Wholesale CorpStock4,174$2.76M0.4%−596−12.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,733$2.77M0.4%−1,128−3.9%ReducedHistory

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