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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
TRVNTrevena IncCOM NEW9$2<0.1%00.0%UnchangedHistory
AIFFFirefly Neuroscience, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT2$10<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST1$17<0.1%00.0%Unchanged–
ACBAurora Cannabis IncCOM4$18<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM9$21<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM1$24<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM2$25<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS0$27<0.1%0UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS18$28<0.1%+1+4.3%AddedConverted for a 1-for-20 splitHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X4$31<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW5$32<0.1%−11−68.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock36$40<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM1$48<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1$50<0.1%00.0%Unchanged–
DXCDXC Technology CoStock3$57<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$58<0.1%00.0%UnchangedHistory
ASURAsure Software IncCOM7$59<0.1%00.0%UnchangedHistory
OKYOOKYO Pharma LtdSHS NEW50$60<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM1$62<0.1%00.0%UnchangedHistory
ATLXAtlas Lithium CorpCOM NEW6$62<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5$93<0.1%00.0%Unchanged–
AGLagilon health, inc.COM15$98<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM23$106<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU2$111<0.1%00.0%Unchanged–
EYPTEyePoint, Inc.COM NEW16$139<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock20$144<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW127$159<0.1%+127NewHistory
ASTRAstra Space, Inc.CL A NEW343$173<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2125$208<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9$215<0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM84$224<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock1$225<0.1%+1NewHistory
ONLOrion Properties Inc.REIT65$235<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS800$267<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM93$275<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM3$277<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW404$278<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock2$297<0.1%+2NewHistory
CHTRCharter Communications, Inc.CL A1$299<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A198$299<0.1%+198NewHistory
BCPCBalchem CorpCOM2$308<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPETF18$314<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock3$318<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM2$320<0.1%+2NewHistory
DLTRDollar Tree, Inc.COM3$320<0.1%00.0%UnchangedHistory
iShares Tr464289529INDIA 50 ETF6$322<0.1%00.0%Unchanged–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -36$324<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF6$325<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM11$325<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12$327<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT15$328<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS27$330<0.1%00.0%UnchangedHistory
CALCaleres IncCOM10$336<0.1%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A22$336<0.1%+22NewHistory
VCYTVeracyte, Inc.COM16$347<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV6$355<0.1%+6New–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS12$360<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW31$360<0.1%−36−53.7%ReducedHistory
SFLSFL Corp Ltd.SHS26$361<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM3$362<0.1%+1+50.0%AddedHistory
FOURShift4 Payments, Inc.CL A5$367<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM4$369<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM101$370<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW4$372<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM17$372<0.1%+17NewHistory
GEOGeo Group IncCOM26$373<0.1%+26NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16$377<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM5$379<0.1%+3+150.0%AddedHistory
EXASExact Sciences CorpCOM9$380<0.1%−18−66.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM6$381<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM5$381<0.1%+5NewHistory
ALBAlbemarle CorpStock4$382<0.1%+2+100.0%AddedHistory
FRPTFreshpet, Inc.Stock3$388<0.1%+3NewHistory
BZKanzhun LtdSPONSORED ADS21$395<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW16$396<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW7$400<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM4$401<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM60$403<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3$411<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP8$412<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM3$413<0.1%+3NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10$415<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF12$426<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM8$427<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM7$440<0.1%00.0%UnchangedHistory
Microsectors Fang Plus Index 3X063679534ETP1$445<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM4$446<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM3$452<0.1%−1−25.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS18$452<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B9$457<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW4$457<0.1%−3−42.9%ReducedHistory
CBTCabot CorpCOM5$459<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK37$466<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock42$476<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5$476<0.1%−2−28.6%ReducedHistory
WBSWebster Financial CorpCOM11$479<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock8$482<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A16$483<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM7$483<0.1%−4−36.4%ReducedHistory

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