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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
Kraneshares Tr500767496S&P PAN ASIA DIV49$1.36K<0.1%+49New–
EQBKEquity Bancshares IncCOM CL A40$1.38K<0.1%+40NewHistory
AGCOAGCO CorpCOM12$1.40K<0.1%+12NewHistory
GTLSChart Industries IncCOM9$1.40K<0.1%+9NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF29$1.40K<0.1%+29New–
CNRCore Natural Resources, Inc.COM16$1.41K<0.1%+16NewHistory
SEI Exchange Traded Funds81589A403QIM US LARGE VOL52$1.41K<0.1%+52New–
PODDInsulet CorpStock8$1.42K<0.1%+8NewHistory
RGAReinsurance Group of America IncCOM NEW7$1.44K<0.1%+7NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1137$1.44K<0.1%+37NewHistory
State Street SPDR S&P Bank ETF78464A797ETF30$1.44K<0.1%+30New–
GRBKGreen Brick Partners, Inc.COM26$1.45K<0.1%+26NewHistory
CRBGCorebridge Financial, Inc.COM48$1.45K<0.1%+48NewHistory
EXASExact Sciences CorpCOM27$1.46K<0.1%+27NewHistory
EXPEExpedia Group, Inc.Stock13$1.46K<0.1%+13NewHistory
PGNYProgyny, Inc.COM45$1.46K<0.1%+45NewHistory
Schwab US Aggregate Bond ETF808524839ETF33$1.48K<0.1%+33New–
Pacer FDS Tr69374H709GLOBL CASH ETF42$1.48K<0.1%+42New–
HPHelmerich & Payne, Inc.COM38$1.49K<0.1%+38NewHistory
CMAComerica IncCOM28$1.49K<0.1%+28NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM193$1.50K<0.1%+193NewHistory
ADMArcher-Daniels-Midland CoStock24$1.50K<0.1%+24NewHistory
WDSWoodside Energy Group LtdADR81$1.50K<0.1%+81NewHistory
iShares Tr464288307MRGSTR MD CP GRW22$1.51K<0.1%+22New–
BCBrunswick CorpCOM18$1.51K<0.1%+18NewHistory
CIENCiena CorpCOM NEW31$1.52K<0.1%+31NewHistory
ACIWAci Worldwide, Inc.Stock42$1.52K<0.1%+42NewHistory
OZKBank OZKCOM32$1.52K<0.1%+32NewHistory
TNKTeekay Tankers Ltd.CL A22$1.52K<0.1%+22NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK295$1.53K<0.1%+295NewHistory
TPRTapestry, Inc.COM38$1.53K<0.1%+38NewHistory
DFHDream Finders Homes, Inc.COM CL A51$1.56K<0.1%+51NewHistory
PRKSUnited Parks & Resorts Inc.COM29$1.56K<0.1%+29NewHistory
OLEDUniversal Display CorpCOM9$1.56K<0.1%+9NewHistory
IPARInterparfums IncCOM13$1.57K<0.1%+13NewHistory
ALLOAllogene Therapeutics, Inc.COM550$1.57K<0.1%+550NewHistory
SFStifel Financial CorpCOM19$1.58K<0.1%+19NewHistory
RIOTRiot Platforms, Inc.COM154$1.58K<0.1%+154NewHistory
AAPAdvance Auto Parts IncCOM21$1.59K<0.1%+21NewHistory
EXPEagle Materials IncCOM6$1.60K<0.1%+6NewHistory
MHOM/I Homes, Inc.COM13$1.60K<0.1%+13NewHistory
LSCCLattice Semiconductor CorpCOM23$1.61K<0.1%+23NewHistory
WWDWoodward, Inc.COM9$1.61K<0.1%+9NewHistory
IMCRImmunocore Holdings plcADS27$1.62K<0.1%+27NewHistory
AESAES CorpStock81$1.62K<0.1%+81NewHistory
EWBCEast West Bancorp IncCOM21$1.62K<0.1%+21NewHistory
GILGildan Activewear Inc.Stock50$1.63K<0.1%+50NewHistory
TECKTeck Resources LtdCL B32$1.64K<0.1%+32NewHistory
TOLToll Brothers, Inc.COM13$1.64K<0.1%+13NewHistory
JBLJabil IncStock14$1.65K<0.1%+14NewHistory
FROGJFrog LtdStock41$1.67K<0.1%+41NewHistory
ONTOOnto Innovation Inc.COM8$1.67K<0.1%+8NewHistory
WABWestinghouse Air Brake Technologies CorpStock10$1.67K<0.1%+10NewHistory
VRRMVerra Mobility CorpCL A COM STK62$1.67K<0.1%+62NewHistory
WIREEncore Wire CorpCOM6$1.68K<0.1%+6NewHistory
KBHKB HomeCOM24$1.69K<0.1%+24NewHistory
NUVLNuvalent, Inc.COM25$1.69K<0.1%+25NewHistory
HRTXHeron Therapeutics, Inc.COM582$1.71K<0.1%+582NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD50$1.72K<0.1%+50NewHistory
LIVNLivaNova PLCSHS28$1.74K<0.1%+28NewHistory
STKSONE Group Hospitality, Inc.COM316$1.74K<0.1%+316NewHistory
SPSCSPS Commerce IncCOM9$1.74K<0.1%+9NewHistory
JLLJones Lang Lasalle IncCOM9$1.75K<0.1%+9NewHistory
TBCHTurtle Beach CorpCOM NEW108$1.75K<0.1%+108NewHistory
WEAVWeave Communications, Inc.Stock194$1.75K<0.1%+194NewHistory
KRYSKrystal Biotech, Inc.COM11$1.75K<0.1%+11NewHistory
TTWOTake Two Interactive Software IncCOM12$1.75K<0.1%+12NewHistory
STNEStoneCo Ltd.COM105$1.75K<0.1%+105NewHistory
EPACEnerpac Tool Group CorpCL A COM47$1.76K<0.1%+47NewHistory
MTNVail Resorts IncCOM9$1.77K<0.1%+9NewHistory
CMCCommercial Metals CoStock31$1.78K<0.1%+31NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR177$1.81K<0.1%+177NewHistory
GAPGap IncCOM79$1.82K<0.1%+79NewHistory
GTLBGitlab Inc.CLASS A COM35$1.85K<0.1%+35NewHistory
Cambria ETF Tr132061813GBL REAL EST ETF77$1.86K<0.1%+77New–
CRICarters IncCOM27$1.88K<0.1%+27NewHistory
SOLVSolventum CorpStock29$1.88K<0.1%+29NewHistory
VODVodafone Group Public Ltd CoADR219$1.88K<0.1%+219NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS19$1.88K<0.1%+19NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA44$1.89K<0.1%+44New–
ALKSAlkermes plc.SHS78$1.89K<0.1%+78NewHistory
PFCPremier Financial CorpCOM89$1.89K<0.1%+89NewHistory
EHCEncompass Health CorpCOM22$1.90K<0.1%+22NewHistory
SOUNSoundhound AI, Inc.CLASS A COM400$1.90K<0.1%+400NewHistory
VWEVintage Wine Estates, Inc.COM5,541$1.91K<0.1%+5,541NewHistory
MHKMohawk Industries IncCOM16$1.92K<0.1%+16NewHistory
HIHillenbrand, Inc.COM43$1.92K<0.1%+43NewHistory
WCCWesco International IncCOM11$1.93K<0.1%+11NewHistory
GMEDGlobus Medical IncStock30$1.93K<0.1%+30NewHistory
MMYTMakeMyTrip LtdStock26$1.94K<0.1%+26NewHistory
MATXMatson, Inc.COM17$1.94K<0.1%+17NewHistory
EVREvercore Inc.CLASS A10$1.95K<0.1%+10NewHistory
APPFAppfolio IncCOM CL A8$1.96K<0.1%+8NewHistory
FSVFirstService CorpCOM13$1.97K<0.1%+13NewHistory
SWAVShockwave Medical, Inc.COM6$1.98K<0.1%+6NewHistory
NXTNextpower Inc.Stock46$1.99K<0.1%+46NewHistory
KTBKontoor Brands, Inc.Stock29$2.00K<0.1%+29NewHistory
CENXCentury Aluminum CoCOM117$2.00K<0.1%+117NewHistory
iShares Tr46435G334MSCI UK ETF NEW56$2.02K<0.1%−9,029−99.4%Reduced–
LUNRIntuitive Machines, Inc.CLASS A COM333$2.02K<0.1%+333NewHistory

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