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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,704
+6 vs. Q1 2024
Portfolio value
$693.8M
+$25.8M (+3.9%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of Continuum Advisory, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT827,555$27.3M3.9%+26,471+3.3%Added–
AAPLApple Inc.Stock118,000$24.9M3.6%−1,641−1.4%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF407,471$18.9M2.7%+7,565+1.9%Added–
MSFTMicrosoft CorpStock40,128$17.9M2.6%+50.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF63,435$17.0M2.4%+5,790+10.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF90,363$15.3M2.2%−428−0.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF31,170$14.9M2.2%+287+0.9%Added–
iShares Tr46428743220 YR TR BD ETF157,032$14.4M2.1%+2,940+1.9%Added–
AMZNAmazon Com IncStock68,549$13.2M1.9%+425+0.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF171,436$12.4M1.8%+7,255+4.4%Added–
Barnes Group Inc067806109COM294,011$12.2M1.8%00.0%Unchanged–
SPDR Series Trust78468R812ST STR MSCI USAQ75,755$11.2M1.6%−747−1.0%Reduced–
NVDANVIDIA CorpStock86,479$10.7M1.5%+3,749+4.5%AddedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Large-Cap ETF922908637ETF38,216$9.54M1.4%−151−0.4%Reduced–
iShares S&P 100 ETF464287101ETF34,055$9.00M1.3%+188+0.6%Added–
iShares Core S&P 500 ETF464287200ETF15,860$8.68M1.3%+54+0.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF127,662$8.17M1.2%+1,534+1.2%Added–
American Centy ETF Tr025072877US SML CP VALU84,062$7.54M1.1%+1,423+1.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF90,242$6.56M0.9%+4,061+4.7%Added–
XOMExxonMobil Holdings CorpCOM53,638$6.17M0.9%+31,707+144.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF81,732$6.12M0.9%+108+0.1%Added–
Schwab US Dividend Equity ETF808524797ETF76,855$5.98M0.9%+264+0.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF156,611$5.49M0.8%+9,107+6.2%Added–
GOOGLAlphabet Inc.Stock29,901$5.45M0.8%+460+1.6%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR288,937$5.34M0.8%−1,450−0.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF20,637$5.00M0.7%+469+2.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF21,497$4.69M0.7%−727−3.3%Reduced–
Vanguard S&P 500 ETF922908363ETF8,394$4.20M0.6%+542+6.9%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT126,818$4.09M0.6%+8,499+7.2%Added–
iShares Tr46435G672CORE INTL AGGR74,336$3.71M0.5%+3,321+4.7%Added–
COSTCostco Wholesale CorpStock4,285$3.64M0.5%+4+0.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F58,544$3.53M0.5%−1,114−1.9%Reduced–
JPMJPMorgan Chase & CoStock17,238$3.49M0.5%+161+0.9%AddedHistory
ACGLArch Capital Group Ltd.Stock34,315$3.46M0.5%+1,012+3.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW36,821$3.45M0.5%+646+1.8%Added–
HIGHartford Insurance Group, Inc.Stock34,105$3.43M0.5%+1,356+4.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM60,436$3.43M0.5%+4,995+9.0%Added–
VLOValero Energy CorpStock21,850$3.43M0.5%+802+3.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF20,627$3.31M0.5%+1,176+6.0%Added–
SPYSPDR S&P 500 ETF TrustETF6,065$3.30M0.5%+286+4.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF97,089$3.29M0.5%+586+0.6%Added–
INCYIncyte CorpCOM54,090$3.28M0.5%+1,662+3.2%AddedHistory
EGEverest Group, Ltd.COM8,566$3.26M0.5%+300+3.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF30,517$3.25M0.5%+86+0.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF86,158$3.25M0.5%+2,617+3.1%Added–
CECOCeco Environmental CorpCOM112,330$3.24M0.5%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A46,047$3.13M0.5%+1,555+3.5%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF55,700$3.12M0.4%+193+0.3%Added–
BRK.BBerkshire Hathaway IncStock7,670$3.12M0.4%+16+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF37,930$3.04M0.4%+4,104+12.1%Added–
ORCLOracle CorpStock20,761$2.93M0.4%+4,332+26.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF31,596$2.93M0.4%+5,622+21.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF31,525$2.89M0.4%+35+0.1%Added–
PGRProgressive CorpStock13,531$2.81M0.4%+11,181+475.8%AddedHistory
CFCF Industries Holdings, Inc.COM37,342$2.77M0.4%+37,005+10,980.7%AddedHistory
GLDSPDR Gold TrustETF12,819$2.76M0.4%−10.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF46,498$2.72M0.4%−3,076−6.2%Reduced–
GOOGAlphabet Inc.Stock14,813$2.72M0.4%−80−0.5%ReducedHistory
AGNCAGNC Investment Corp.REIT282,685$2.70M0.4%+806+0.3%AddedHistory
iShares MSCI India ETF46429B598ETF48,094$2.68M0.4%+653+1.4%Added–
WMBWilliams Companies, Inc.COM62,302$2.65M0.4%−266−0.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD58,380$2.64M0.4%+3,957+7.3%Added–
CVXChevron CorpStock16,280$2.55M0.4%−172−1.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,780$2.54M0.4%+147+2.2%Added–
American Centy ETF Tr025072802INTL SMCP VLU39,021$2.53M0.4%+110.0%Added–
EOGEOG Resources IncStock20,092$2.53M0.4%−23−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF12,337$2.50M0.4%+47+0.4%Added–
MOHMolina Healthcare, Inc.COM8,379$2.49M0.4%+8,379NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF36,796$2.49M0.4%−851−2.3%Reduced–
VVisa Inc.Stock9,238$2.42M0.3%−362−3.8%ReducedHistory
WMTWalmart Inc.Stock35,568$2.41M0.3%−162−0.5%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT72,200$2.37M0.3%+6,784+10.4%Added–
ABBVAbbVie Inc.Stock13,705$2.35M0.3%−32−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock4,609$2.32M0.3%+376+8.9%AddedHistory
LMTLockheed Martin CorpStock4,914$2.30M0.3%−128−2.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD28,784$2.22M0.3%−52−0.2%Reduced–
First Tr Exchange-Traded FD33734H106SHS52,724$2.15M0.3%−964−1.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST22,159$2.13M0.3%−7,297−24.8%Reduced–
ETNEaton Corp plcStock6,754$2.12M0.3%+1,469+27.8%AddedHistory
IBNIcici Bank LtdADR71,452$2.06M0.3%+438+0.6%AddedHistory
HDHome Depot, Inc.Stock5,976$2.06M0.3%+105+1.8%AddedHistory
ADBEAdobe Inc.Stock3,683$2.05M0.3%+100+2.8%AddedHistory
DISWalt Disney CoStock20,147$2.00M0.3%−985−4.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF23,643$1.98M0.3%+536+2.3%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF58,075$1.94M0.3%+6,686+13.0%Added–
DDOGDatadog, Inc.CL A COM14,795$1.92M0.3%−105−0.7%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT24,229$1.87M0.3%−65−0.3%Reduced–
MAMastercard IncStock4,216$1.86M0.3%−212−4.8%ReducedHistory
PKEPark Aerospace CorpCOM132,818$1.82M0.3%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF16,759$1.79M0.3%−237−1.4%Reduced–
iShares Inc46434G822MSCI JAPAN ETF25,739$1.76M0.3%+160+0.6%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM79,046$1.76M0.3%+7,794+10.9%Added–
UNHUnitedHealth Group IncStock3,410$1.74M0.3%+19+0.6%AddedHistory
AVGOBroadcom Inc.Stock1,049$1.68M0.2%+176+20.2%AddedHistory
TSLATesla, Inc.Stock8,354$1.65M0.2%−436−5.0%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B34,775$1.61M0.2%+508+1.5%Added–
Cyberark Software LtdM2682V108SHS5,873$1.61M0.2%−48−0.8%Reduced–
LNGCheniere Energy, Inc.COM NEW9,091$1.59M0.2%+28+0.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF29,382$1.57M0.2%+1,697+6.1%Added–
iShares Tr46434V4070-5YR HI YL CP37,251$1.57M0.2%+2,210+6.3%Added–

Sold out since Q1 2024 (57)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN13,115$780.7K0.1%History
VanEck Semiconductor ETF92189F676ETF928$204.1K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT1,025$111.6K<0.1%–
DOCNDigitalOcean Holdings, Inc.COM1,109$36.1K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF772$33.8K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW362$31.2K<0.1%–
LACLithium Americas Corp.Stock5,174$23.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK447$19.3K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT181$11.0K<0.1%–
NFENew Fortress Energy Inc.COM CL A347$9.54K<0.1%History
ACREAres Commercial Real Estate CorpCOM698$4.73K<0.1%History
KWRQuaker Chemical CorpCOM21$3.98K<0.1%History
MLABMesa Laboratories IncCOM33$3.87K<0.1%History
HMNHorace Mann Educators CorpCOM108$3.84K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM45$3.17K<0.1%History
AAONAaon, Inc.COM PAR $0.00440$3.11K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT150$2.87K<0.1%History
iShares Tr464288869MICRO-CAP ETF21$2.48K<0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN65$2.46K<0.1%–
MODModine Manufacturing CoCOM22$2.35K<0.1%History
iShares Inc464286145MSCI FRONTIER76$2.14K<0.1%–
SWAVShockwave Medical, Inc.COM6$1.98K<0.1%History
MTNVail Resorts IncCOM9$1.77K<0.1%History
WIREEncore Wire CorpCOM6$1.68K<0.1%History
IPARInterparfums IncCOM13$1.57K<0.1%History
EQBKEquity Bancshares IncCOM CL A40$1.38K<0.1%History
RRXRegal Rexnord CorpCOM8$1.29K<0.1%History
ERIIEnergy Recovery, Inc.COM92$1.28K<0.1%History
SAIASaia IncCOM3$1.23K<0.1%History
EGHT8X8 IncCOM435$1.22K<0.1%History
BBIOBridgeBio Pharma, Inc.COM34$977<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF37$949<0.1%–
ILMNIllumina, Inc.COM8$891<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK5$890<0.1%History
VSHVishay Intertechnology IncCOM37$853<0.1%History
CABOCable One, Inc.COM2$785<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR192$756<0.1%History
SLCAU.S. Silica Holdings, Inc.COM48$749<0.1%History
BMOBank of MontrealCOM8$746<0.1%History
DARDarling Ingredients Inc.COM16$736<0.1%History
OPENOpendoor Technologies Inc.COM308$708<0.1%History
GLOBGlobant S.A.COM4$693<0.1%History
BLMNBloomin' Brands, Inc.COM30$690<0.1%History
FLYWFlywire CorpCOM VTG35$619<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW584$596<0.1%History
SGMOQSangamo Therapeutics, IncCOM1,115$584<0.1%History
CHHChoice Hotels International IncCOM5$580<0.1%History
STRSitio Royalties Corp.CLASS A COM24$568<0.1%History
SKYChampion Homes, Inc.Stock7$564<0.1%History
ENOVEnovis CORPCOM10$511<0.1%History
KYMRKymera Therapeutics, Inc.COM13$502<0.1%History
BHCBausch Health Companies Inc.Stock68$473<0.1%History
RRRRed Rock Resorts, Inc.CL A9$459<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM6$393<0.1%History
WSTWest Pharmaceutical Services IncCOM1$366<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM34$340<0.1%History
GNSSGenasys Inc.COM100$215<0.1%History