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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
BRZEBraze, Inc.Stock21$868<0.1%+21NewHistory
GLGlobe Life Inc.COM10$869<0.1%+10NewHistory
BCOBrinks CoCOM9$869<0.1%+9NewHistory
EMBJEmbraer S.A.ADR33$871<0.1%+33NewHistory
ALVAutoliv IncCOM7$875<0.1%+7NewHistory
DRIDarden Restaurants IncCOM6$882<0.1%+6NewHistory
NTESNetEase, Inc.SPONSORED ADS9$886<0.1%+9NewHistory
UWMCUWM Holdings CorpCOM CL A118$886<0.1%+118NewHistory
CVLTCommvault Systems IncCOM8$888<0.1%+8NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5$890<0.1%+5NewHistory
BIIBBiogen Inc.COM4$891<0.1%+4NewHistory
ILMNIllumina, Inc.COM8$891<0.1%+8NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS87$893<0.1%+87NewHistory
BALLBALL CorpCOM13$905<0.1%+13NewHistory
LEALear CorpCOM NEW7$905<0.1%+7NewHistory
HWCHancock Whitney CorpCOM19$907<0.1%+19NewHistory
EPAMEPAM Systems, Inc.COM5$910<0.1%+5NewHistory
XRXXerox Holdings CorpCOM NEW67$912<0.1%+67NewHistory
KDPKeurig Dr Pepper Inc.COM27$918<0.1%+27NewHistory
DOVDOVER CorpCOM5$925<0.1%+5NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF37$949<0.1%+37New–
CARSCars.com Inc.COM51$951<0.1%+51NewHistory
Barrick Gold Corp067901108COM56$954<0.1%+56New–
NWLNewell Brands Inc.Stock116$955<0.1%+116NewHistory
PDDPDD Holdings Inc.SPONSORED ADS7$955<0.1%+7NewHistory
MSCIMSCI Inc.Stock2$965<0.1%+2NewHistory
BHMBluerock Homes Trust, Inc.COM CL A56$971<0.1%+56NewHistory
BBIOBridgeBio Pharma, Inc.COM34$977<0.1%+34NewHistory
AEOAmerican Eagle Outfitters IncCOM40$981<0.1%+40NewHistory
ADNTAdient plcStock34$983<0.1%+34NewHistory
RXSTRxSight, Inc.COM16$983<0.1%+16NewHistory
MCRBSeres Therapeutics, Inc.COM955$984<0.1%+955NewHistory
COURCoursera, Inc.COM108$987<0.1%+108NewHistory
IRTCiRhythm Holdings, Inc.COM10$999<0.1%+10NewHistory
NFGNational Fuel Gas CoStock18$1.02K<0.1%+18NewHistory
CUBICustomers Bancorp, Inc.COM21$1.02K<0.1%+21NewHistory
iShares Tr464289883CORE 30 70 ETF28$1.02K<0.1%+28New–
YELPYelp IncCL A26$1.03K<0.1%+26NewHistory
CWCOConsolidated Water Co. Ltd.ORD37$1.04K<0.1%+37NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG34$1.05K<0.1%+34NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF14$1.05K<0.1%−3,217−99.6%Reduced–
LEN.BLennar CorpCL B7$1.05K<0.1%+7NewHistory
COINCoinbase Global, Inc.COM CL A5$1.05K<0.1%+5NewHistory
VALEVale S.A.SPONSORED ADS84$1.06K<0.1%+84NewHistory
GKOSGLAUKOS CorpCOM10$1.08K<0.1%+10NewHistory
POWIPower Integrations IncCOM14$1.08K<0.1%+14NewHistory
SKMSK Telecom Co LtdSPONSORED ADR51$1.08K<0.1%+51NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR63$1.08K<0.1%+63NewHistory
FLEXFlex Ltd.Stock38$1.09K<0.1%+38NewHistory
USFDUS Foods Holding Corp.COM20$1.10K<0.1%+20NewHistory
CWCurtiss Wright CorpStock4$1.11K<0.1%+4NewHistory
RITMRithm Capital Corp.REIT99$1.12K<0.1%+99NewHistory
WisdomTree Tr97717W430HEDGED HI YLD BD51$1.12K<0.1%+51New–
WHDCactus, Inc.CL A22$1.12K<0.1%+22NewHistory
AMEDAmedisys IncCOM12$1.14K<0.1%+12NewHistory
IDYAIDEAYA Biosciences, Inc.COM28$1.14K<0.1%+28NewHistory
RVTYRevvity, Inc.COM11$1.15K<0.1%+11NewHistory
LECOLincoln Electric Holdings IncCOM5$1.16K<0.1%+5NewHistory
WPCW. P. Carey Inc.COM20$1.16K<0.1%+20NewHistory
POWLPowell Industries IncStock7$1.16K<0.1%+7NewHistory
PHINPhinia Inc.COMMON STOCK27$1.16K<0.1%+27NewHistory
INFAInformatica Inc.COM CL A39$1.17K<0.1%+39NewHistory
SGOLabrdn Gold ETF TrustETF52$1.17K<0.1%+52NewHistory
YUMCYum China Holdings, Inc.COM31$1.18K<0.1%+31NewHistory
CMPCompass Minerals International IncStock93$1.19K<0.1%+93NewHistory
AMRAlpha Metallurgical Resources, Inc.COM4$1.20K<0.1%+4NewHistory
MOSMosaic CoCOM40$1.20K<0.1%+40NewHistory
EGHT8X8 IncCOM435$1.22K<0.1%+435NewHistory
CTRACoterra Energy Inc.Stock43$1.23K<0.1%+43NewHistory
WisdomTree Tr97717W562US SMALLCAP FUND25$1.23K<0.1%+25New–
Silvercrest Metals Inc828363101COM143$1.23K<0.1%+143New–
SAIASaia IncCOM3$1.23K<0.1%+3NewHistory
CHXChampionX CorpCOM36$1.23K<0.1%+36NewHistory
APLSApellis Pharmaceuticals, Inc.COM29$1.23K<0.1%+29NewHistory
VYXNCR Voyix CorpCOM102$1.24K<0.1%+102NewHistory
EEFTEuronet Worldwide, Inc.COM11$1.26K<0.1%+11NewHistory
Schwab Emerging Markets Equity ETF808524706ETF48$1.26K<0.1%+48New–
DDSDillard's, Inc.CL A3$1.27K<0.1%+3NewHistory
OKTAOkta, Inc.CL A13$1.28K<0.1%+13NewHistory
CCChemours CoStock45$1.28K<0.1%+45NewHistory
ERIIEnergy Recovery, Inc.COM92$1.28K<0.1%+92NewHistory
iShares Tr46434V282U S EQUITY FACTR24$1.28K<0.1%+24New–
RRXRegal Rexnord CorpCOM8$1.29K<0.1%+8NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL10$1.29K<0.1%+10New–
FDSFactset Research Systems IncStock3$1.31K<0.1%+3NewHistory
BOHBank of Hawaii CorpCOM22$1.31K<0.1%+22NewHistory
Ea Series Trust02072L722STRI US ENER ETF42$1.31K<0.1%+42New–
XAIRBeyond Air, Inc.COM1,107$1.32K<0.1%+1,107NewHistory
LADLithia Motors IncCOM5$1.32K<0.1%+5NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM17$1.32K<0.1%+17NewHistory
DLBDolby Laboratories, Inc.COM CL A16$1.32K<0.1%+16NewHistory
FOLDAmicus Therapeutics, Inc.COM141$1.34K<0.1%+141NewHistory
RBLXRoblox CorpStock44$1.34K<0.1%+44NewHistory
TGNATegna IncCOM89$1.34K<0.1%+89NewHistory
COOPMaverick Merger Sub 2, LLCCOM16$1.34K<0.1%+16NewHistory
HBANHuntington Bancshares IncCOM96$1.35K<0.1%+96NewHistory
HSTMHealthstream IncCOM50$1.36K<0.1%+50NewHistory
iShares Tr464289123NEW ZEALAND ETF30$1.36K<0.1%+30New–
ProShares Tr74347X864ULTRPRO S&P50020$1.36K<0.1%+20New–
PCORProcore Technologies, Inc.COM20$1.36K<0.1%+20NewHistory

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