Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,698
- +1,247 vs. Q4 2023
- Portfolio value
- $667.9M
- −$35.0M (−5.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIFFFirefly Neuroscience, Inc. | COM NEW | 1 | $3 | <0.1% | +1 | New | History |
| TRVNTrevena Inc | COM NEW | 9 | $4 | <0.1% | +9 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 2 | $12 | <0.1% | +2 | New | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 1 | $17 | <0.1% | +1 | New | – |
| BGBunge Global SA | COM SHS | 0 | $26 | <0.1% | 0 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 1 | $26 | <0.1% | +1 | New | History |
| CRONCronos Group Inc. | COM | 9 | $26 | <0.1% | +9 | New | History |
| HAHawaiian Holdings Inc | COM | 2 | $26 | <0.1% | +2 | New | History |
| ACBAurora Cannabis Inc | COM | 4 | $27 | <0.1% | +4 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 4 | $36 | <0.1% | +4 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 36 | $48 | <0.1% | +36 | New | History |
| VVXV2X, Inc. | COM | 1 | $49 | <0.1% | +1 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1 | $50 | <0.1% | +1 | New | – |
| ASURAsure Software Inc | COM | 7 | $53 | <0.1% | +7 | New | History |
| DXCDXC Technology Co | Stock | 3 | $59 | <0.1% | +3 | New | History |
| REGRegency Centers Corp | COM | 1 | $59 | <0.1% | +1 | New | History |
| GTXGarrett Motion Inc. | Stock | 7 | $63 | <0.1% | +7 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 345 | $73 | <0.1% | +345 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 23 | $76 | <0.1% | +23 | New | History |
| OKYOOKYO Pharma Ltd | SHS NEW | 50 | $76 | <0.1% | +50 | New | History |
| AGLagilon health, inc. | COM | 15 | $79 | <0.1% | +15 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2 | $80 | <0.1% | +2 | New | – |
| KLGWK Kellogg Co | COM | 4 | $89 | <0.1% | +4 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 5 | $90 | <0.1% | +5 | New | – |
| ATLXAtlas Lithium Corp | COM NEW | 6 | $96 | <0.1% | +6 | New | History |
| WDCWestern Digital Corp | COM | 2 | $144 | <0.1% | +2 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 7 | $151 | <0.1% | +7 | New | – |
| CGCCanopy Growth Corp | COM NEW | 16 | $158 | <0.1% | +16 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 20 | $182 | <0.1% | +20 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 84 | $202 | <0.1% | +84 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 16 | $203 | <0.1% | +16 | New | History |
| ASTRAstra Space, Inc. | CL A NEW | 343 | $211 | <0.1% | +343 | New | History |
| GNSSGenasys Inc. | COM | 100 | $215 | <0.1% | +100 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9 | $217 | <0.1% | +9 | New | – |
| ONLOrion Properties Inc. | REIT | 65 | $222 | <0.1% | +65 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 125 | $248 | <0.1% | +125 | New | History |
| ARWArrow Electronics, Inc. | COM | 2 | $251 | <0.1% | +2 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $264 | <0.1% | +1 | New | History |
| ALBAlbemarle Corp | Stock | 2 | $267 | <0.1% | +2 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6 | $294 | <0.1% | +6 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 6 | $298 | <0.1% | +6 | New | – |
| FOURShift4 Payments, Inc. | CL A | 5 | $305 | <0.1% | +5 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 18 | $305 | <0.1% | +18 | New | History |
| BCPCBalchem Corp | COM | 2 | $310 | <0.1% | +2 | New | History |
| VSTSVestis Corp | COM SHS | 27 | $313 | <0.1% | +27 | New | History |
| USPHU S Physical Therapy Inc | COM | 3 | $315 | <0.1% | +3 | New | History |
| ENREnergizer Holdings, Inc. | COM | 11 | $327 | <0.1% | +11 | New | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1 | $329 | <0.1% | +1 | New | – |
| VCYTVeracyte, Inc. | COM | 16 | $330 | <0.1% | +16 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 15 | $330 | <0.1% | +15 | New | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12 | $338 | <0.1% | +12 | New | – |
| TWTradeweb Markets Inc. | Stock | 3 | $340 | <0.1% | +3 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 34 | $340 | <0.1% | +34 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 404 | $356 | <0.1% | +404 | New | History |
| DLTRDollar Tree, Inc. | COM | 3 | $360 | <0.1% | +3 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $366 | <0.1% | +1 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 93 | $367 | <0.1% | +93 | New | History |
| SFLSFL Corp Ltd. | SHS | 26 | $371 | <0.1% | +26 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16 | $384 | <0.1% | +16 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 12 | $385 | <0.1% | +12 | New | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 101 | $388 | <0.1% | +101 | New | History |
| LZBLa-Z-Boy Inc | COM | 11 | $390 | <0.1% | +11 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6 | $393 | <0.1% | +6 | New | History |
| CALCaleres Inc | COM | 10 | $395 | <0.1% | +10 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 36 | $399 | <0.1% | +36 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 16 | $401 | <0.1% | +16 | New | History |
| NTNXNutanix, Inc. | Stock | 6 | $405 | <0.1% | +6 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4 | $406 | <0.1% | +4 | New | History |
| UMBFUmb Financial Corp | COM | 5 | $408 | <0.1% | +5 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 4 | $411 | <0.1% | +4 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 6 | $413 | <0.1% | +6 | New | History |
| DGXQuest Diagnostics Inc | COM | 3 | $414 | <0.1% | +3 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10 | $416 | <0.1% | +10 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8 | $416 | <0.1% | +8 | New | – |
| CDPCopt Defense Properties | REIT | 17 | $419 | <0.1% | +17 | New | History |
| HCIHCI Group, Inc. | COM | 4 | $419 | <0.1% | +4 | New | History |
| BYNDBeyond Meat, Inc. | COM | 60 | $422 | <0.1% | +60 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 21 | $428 | <0.1% | +21 | New | History |
| OXMOxford Industries Inc | COM | 4 | $440 | <0.1% | +4 | New | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 12 | $440 | <0.1% | +12 | New | History |
| WALWestern Alliance Bancorporation | COM | 7 | $446 | <0.1% | +7 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 9 | $459 | <0.1% | +9 | New | History |
| DINOHF Sinclair Corp | COM | 8 | $462 | <0.1% | +8 | New | History |
| FTNTFortinet, Inc. | Stock | 8 | $465 | <0.1% | +8 | New | History |
| BEBloom Energy Corp | COM CL A | 40 | $470 | <0.1% | +40 | New | History |
| BHCBausch Health Companies Inc. | Stock | 68 | $473 | <0.1% | +68 | New | History |
| FULFuller H B Co | Stock | 6 | $475 | <0.1% | +6 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 37 | $480 | <0.1% | +37 | New | History |
| CSWCSW Industrials, Inc. | COM | 2 | $493 | <0.1% | +2 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 29 | $495 | <0.1% | +29 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 13 | $502 | <0.1% | +13 | New | History |
| WBSWebster Financial Corp | COM | 11 | $505 | <0.1% | +11 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 3 | $507 | <0.1% | +3 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 43 | $507 | <0.1% | +43 | New | History |
| CBTCabot Corp | COM | 5 | $509 | <0.1% | +5 | New | History |
| KKRKKR & Co. Inc. | COM | 5 | $511 | <0.1% | +5 | New | History |
| ENOVEnovis CORP | COM | 10 | $511 | <0.1% | +10 | New | History |
| FFIVF5, Inc. | Stock | 3 | $513 | <0.1% | +3 | New | History |
| TMDXTransMedics Group, Inc. | COM | 4 | $515 | <0.1% | +4 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 18 | $519 | <0.1% | +18 | New | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 76,809 | $1.81M | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,816 | $407.0K | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,401 | $355.5K | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,172 | $334.3K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,104 | $330.9K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,763 | $299.8K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,593 | $289.7K | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,666 | $273.8K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,104 | $252.5K | <0.1% | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 9,277 | $215.3K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,250 | $212.6K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,025 | $99.7K | <0.1% | History |