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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
Invesco Exchange Traded FD T46137V597RAFI US 1500486$18.5K<0.1%+2+0.4%Added–
PUKPrudential PLCADR1,013$18.6K<0.1%−212−17.3%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT570$18.6K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM142$18.8K<0.1%+1+0.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR609$18.8K<0.1%−38−5.9%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF237$19.0K<0.1%+19+8.7%Added–
iShares Tr46435G326CORE MSCI INTL291$19.1K<0.1%+25+9.4%Added–
FMCFMC CorpCOM NEW333$19.2K<0.1%+325+4,062.5%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT391$19.2K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock106$19.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF511$19.4K<0.1%+2+0.4%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36607$19.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF249$19.5K<0.1%+4+1.6%Added–
BRBroadridge Financial Solutions, Inc.Stock99$19.5K<0.1%+2+2.1%AddedHistory
MKCMcCormick & Co IncStock277$19.6K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID571$19.8K<0.1%00.0%Unchanged–
PAASPan American Silver CorpStock1,000$19.9K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI401$20.1K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM780$20.5K<0.1%00.0%Unchanged–
URGUr-Energy IncCOM14,738$20.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G839MSCI EAFE SMCP648$20.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH135$20.8K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock153$20.9K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM97$21.2K<0.1%+5+5.4%AddedHistory
IOTSamsara Inc.Stock632$21.3K<0.1%−67−9.6%ReducedHistory
HONHoneywell International IncCOM100$21.4K<0.1%−8−7.4%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF1,254$21.5K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock156$21.6K<0.1%+15+10.6%AddedHistory
INGING Groep NVSPONSORED ADR1,281$22.0K<0.1%−220−14.7%ReducedHistory
Vanguard Communication Services ETF92204A884ETF160$22.1K<0.1%−5−3.0%Reduced–
iShares Inc464286533MSCI EMERG MRKT387$22.1K<0.1%+35+9.9%Added–
SHAKShake Shack Inc.CL A250$22.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT752$22.6K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock132$22.6K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A306$22.7K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A275$22.9K<0.1%+86+45.5%AddedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW640$22.9K<0.1%00.0%Unchanged–
HALHalliburton CoStock690$23.3K<0.1%+433+168.5%AddedHistory
GPNGlobal Payments IncStock243$23.5K<0.1%−2−0.8%ReducedHistory
RELXRELX PLCSPONSORED ADR520$23.9K<0.1%−125−19.4%ReducedHistory
iShares Tr464288521CRE U S REIT ETF446$23.9K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL930$23.9K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM242$23.9K<0.1%+75+44.9%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY634$24.1K<0.1%00.0%Unchanged–
XELXcel Energy IncStock452$24.1K<0.1%+395+693.0%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL232$24.3K<0.1%+1+0.4%Added–
INSPInspire Medical Systems, Inc.COM183$24.5K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock504$24.5K<0.1%+206+69.1%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC262$24.8K<0.1%00.0%Unchanged–
ABMAbm Industries IncCOM494$25.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM143$25.1K<0.1%−13−8.3%ReducedHistory
ROSTRoss Stores, Inc.COM173$25.1K<0.1%−1−0.6%ReducedHistory
AIGAmerican International Group, Inc.Stock341$25.3K<0.1%−22−6.1%ReducedHistory
HUMHumana IncStock68$25.4K<0.1%−60−46.9%ReducedHistory
LPGDorian LPG Ltd.SHS USD607$25.5K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM345$25.5K<0.1%+6+1.8%AddedHistory
CPAYCorpay, Inc.COM SHS96$25.6K<0.1%−4−4.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock395$25.8K<0.1%+363+1,134.4%AddedHistory
iShares Inc464286251JP MRG EM CRP BD586$26.0K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock287$26.3K<0.1%−2−0.7%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND455$26.3K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF447$26.3K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,628$26.4K<0.1%+18+1.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF50$26.8K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM249$27.0K<0.1%−83−25.0%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH764$27.1K<0.1%+11+1.5%Added–
ARLPAlliance Resource Partners LPStock1,119$27.4K<0.1%+1,119NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,005$27.4K<0.1%−2,137−68.0%Reduced–
Vanguard World FD921910709EXTENDED DUR374$27.5K<0.1%+374New–
CPRTCopart IncCOM510$27.6K<0.1%−38−6.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF247$27.8K<0.1%+247New–
Amplify ETF Tr032108847CEF HIGH INCOME2,320$27.9K<0.1%+2,320New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,102$28.0K<0.1%00.0%Unchanged–
SAPSAP SEADR139$28.0K<0.1%−20−12.6%ReducedHistory
JJacobs Solutions Inc.COM201$28.1K<0.1%−9−4.3%ReducedHistory
WDAYWorkday, Inc.CL A126$28.2K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR1,519$28.3K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF298$28.5K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock432$28.5K<0.1%−156−26.5%ReducedHistory
KRKroger CoStock574$28.7K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM5,495$28.7K<0.1%+5,495NewHistory
EXRExtra Space Storage Inc.COM185$28.8K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW1,000$28.8K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM710$29.0K<0.1%+5+0.7%AddedHistory
SHWSherwin Williams CoCOM98$29.2K<0.1%+1+1.0%AddedHistory
DXCMDexcom IncCOM261$29.6K<0.1%+4+1.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM2,453$29.7K<0.1%+1,020+71.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS780$29.7K<0.1%+285+57.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD700$29.8K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR2,791$29.9K<0.1%−395−12.4%ReducedHistory
ESSEssex Property Trust, Inc.COM110$29.9K<0.1%+75+214.3%AddedHistory
ROKURoku, IncCOM CL A500$30.0K<0.1%−6−1.2%ReducedHistory
iShares Tr46428951110+ YR INVST GRD611$30.6K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF2,300$30.6K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF348$30.7K<0.1%00.0%Unchanged–
Abrdn ETFs003261104BBRG ALL COMD K11,523$31.0K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock660$31.3K<0.1%+1+0.2%AddedHistory
TELTE Connectivity plcREG SHS211$31.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY490$31.8K<0.1%00.0%Unchanged–
HLHecla Mining CoCOM6,551$31.8K<0.1%+4,967+313.6%AddedHistory

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