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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,698
+1,247 vs. Q4 2023
Portfolio value
$667.9M
−$35.0M (−5.0%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Continuum Advisory, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
INDBIndependent Bank CorpCOM10$519<0.1%+10NewHistory
QGENQiagen N.V.Stock12$523<0.1%+12NewHistory
RVMDRevolution Medicines, Inc.COM14$524<0.1%+14NewHistory
ATRCAtriCure, Inc.COM24$528<0.1%+24NewHistory
TAPMolson Coors Beverage CoCL B9$529<0.1%+9NewHistory
RCUSArcus Biosciences, Inc.COM33$533<0.1%+33NewHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20224$536<0.1%+24NewHistory
FMCFMC CorpCOM NEW8$536<0.1%+8NewHistory
FHNFirst Horizon CorpCOM34$540<0.1%+34NewHistory
PNWPinnacle West Capital CorpCOM7$542<0.1%+7NewHistory
AFRMAffirm Holdings, Inc.COM CL A16$557<0.1%+16NewHistory
HGVHilton Grand Vacations Inc.COM13$561<0.1%+13NewHistory
EVTCEVERTEC, Inc.COM15$562<0.1%+15NewHistory
SKYChampion Homes, Inc.Stock7$564<0.1%+7NewHistory
GIIIG III Apparel Group LtdCOM20$565<0.1%+20NewHistory
BFAMBright Horizons Family Solutions Inc.COM5$566<0.1%+5NewHistory
CSGSCSG Systems International IncCOM13$566<0.1%+13NewHistory
STRSitio Royalties Corp.CLASS A COM24$568<0.1%+24NewHistory
NEXNNexxen International Ltd.ADS100$570<0.1%+100NewHistory
CELHCelsius Holdings, Inc.COM NEW7$574<0.1%+7NewHistory
AONAon plcCL A2$575<0.1%+2NewHistory
MASMasco CorpCOM8$576<0.1%+8NewHistory
AXTAAxalta Coating Systems Ltd.COM16$579<0.1%+16NewHistory
CHHChoice Hotels International IncCOM5$580<0.1%+5NewHistory
SGMOQSangamo Therapeutics, IncCOM1,115$584<0.1%+1,115NewHistory
FOXFox CorpCL B COM19$585<0.1%+19NewHistory
GENGen Digital Inc.Stock29$590<0.1%+29NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW584$596<0.1%+584NewHistory
SEESealed Air CorpCOM16$600<0.1%+16NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR39$600<0.1%+39NewHistory
CATYCathay General BancorpCOM16$602<0.1%+16NewHistory
AALAmerican Airlines Group Inc.Stock42$608<0.1%+42NewHistory
SAGESage Therapeutics, Inc.COM50$617<0.1%+50NewHistory
FLYWFlywire CorpCOM VTG35$619<0.1%+35NewHistory
OTEXOpen Text CorpCOM21$633<0.1%+21NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A13$635<0.1%+13NewHistory
XENEXenon Pharmaceuticals Inc.COM15$637<0.1%+15NewHistory
TCOMTrip.com Group LtdADS12$639<0.1%+12NewHistory
PIPRPiper Sandler CompaniesCOM3$639<0.1%+3NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM13$642<0.1%+13NewHistory
BHFBrighthouse Financial, Inc.COM14$652<0.1%+14NewHistory
iShares Tr46429B614MSCI INDIA SM CP9$656<0.1%+9New–
ROLRollins IncCOM14$658<0.1%+14NewHistory
BSACBanco Santander ChileSP ADR REP COM36$663<0.1%+36NewHistory
UDRUDR, Inc.COM17$664<0.1%+17NewHistory
iShares Inc464286400MSCI BRAZIL ETF21$669<0.1%+21New–
CZRCaesars Entertainment, Inc.COM18$671<0.1%+18NewHistory
PPGPPG Industries IncStock5$672<0.1%+5NewHistory
ASCArdmore Shipping CorpCOM33$674<0.1%+33NewHistory
APGAPi Group CorpCOM STK18$677<0.1%+18NewHistory
IFFInternational Flavors & Fragrances IncCOM7$679<0.1%+7NewHistory
TMETencent Music Entertainment GroupSPON ADS51$682<0.1%+51NewHistory
TNLTravel & Leisure Co.COM15$683<0.1%+15NewHistory
BLMNBloomin' Brands, Inc.COM30$690<0.1%+30NewHistory
ONBOld National BancorpStock40$691<0.1%+40NewHistory
GLOBGlobant S.A.COM4$693<0.1%+4NewHistory
CGNXCognex CorpCOM15$698<0.1%+15NewHistory
GWREGuidewire Software, Inc.COM6$702<0.1%+6NewHistory
BAPCredicorp LtdCOM4$704<0.1%+4NewHistory
SPCEVirgin Galactic Holdings, IncCOM686$707<0.1%+686NewHistory
OPENOpendoor Technologies Inc.COM308$708<0.1%+308NewHistory
DAYDayforce, Inc.COM12$710<0.1%+12NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7$718<0.1%+7NewHistory
IPGPIpg Photonics CorpCOM8$719<0.1%+8NewHistory
CERECerevel Therapeutics Holdings, Inc.COM17$719<0.1%+17NewHistory
NARIInari Medical, Inc.Stock17$722<0.1%+17NewHistory
ARMArm Holdings PLCADR7$725<0.1%+7NewHistory
SDRLSEADRILL LtdCOM14$726<0.1%+14NewHistory
NIONIO Inc.ADR137$730<0.1%+137NewHistory
NSPInsperity, Inc.COM7$732<0.1%+7NewHistory
ASTSAST SpaceMobile, Inc.COM CL A311$734<0.1%+311NewHistory
CNXCNX Resources CorpCOM31$734<0.1%+31NewHistory
DARDarling Ingredients Inc.COM16$736<0.1%+16NewHistory
CCEPCoca-Cola Europacific Partners plcSHS10$736<0.1%+10NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS800$736<0.1%+800NewHistory
BMOBank of MontrealCOM8$746<0.1%+8NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10$748<0.1%+10New–
SLCAU.S. Silica Holdings, Inc.COM48$749<0.1%+48NewHistory
AROCArchrock, Inc.COM37$753<0.1%+37NewHistory
MFGMizuho Financial Group IncSPONSORED ADR192$756<0.1%+192NewHistory
RDYDr Reddys Laboratories LtdADR11$764<0.1%+11NewHistory
MKSIMKS IncCOM6$766<0.1%+6NewHistory
DNMRDanimer Scientific, Inc.COM CL A1,020$766<0.1%+1,020NewHistory
CNMDCONMED CorpCOM11$774<0.1%+11NewHistory
BFLYButterfly Network, Inc.COM CL A800$780<0.1%+800NewHistory
WPPWPP plcADR15$784<0.1%+15NewHistory
CABOCable One, Inc.COM2$785<0.1%+2NewHistory
LPLALPL Financial Holdings Inc.COM3$794<0.1%+3NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS82$794<0.1%+82NewHistory
MCOMoodys CorpStock2$803<0.1%+2NewHistory
PVHPVH Corp.COM7$808<0.1%+7NewHistory
Kraneshares Trust500767405BOSERA MSCI CHIN36$813<0.1%+36New–
AVNTAvient CorpCOM18$821<0.1%+18NewHistory
BBWIBath & Body Works, Inc.COM17$826<0.1%+17NewHistory
GILTGilat Satellite Networks LtdSHS NEW150$836<0.1%+150NewHistory
BRCCBRC Inc.COM CL A150$839<0.1%+150NewHistory
NWSANews CorpCL A34$843<0.1%+34NewHistory
VSHVishay Intertechnology IncCOM37$853<0.1%+37NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US20$856<0.1%+20New–
CIVICivitas Resources, Inc.EQUITY US CM11$860<0.1%+11NewHistory

Sold out since Q4 2023 (12)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46435G342MORTGE REL ETF76,809$1.81M0.3%–
iShares Tr464288638ISHS 5-10YR INVT7,816$407.0K0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN12,401$355.5K0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,172$334.3K<0.1%–
iShares Tr464287572GLOBAL 100 ETF4,104$330.9K<0.1%–
iShares Tr464288166AGENCY BOND ETF2,763$299.8K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT11,593$289.7K<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT2,666$273.8K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF4,104$252.5K<0.1%–
Exchange Listed FDS Tr30151E681CABANA TARGET 169,277$215.3K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5003,250$212.6K<0.1%–
SOFISoFi Technologies, Inc.Stock10,025$99.7K<0.1%History