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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
UBSUBS Group AGStock1,082$32.0K<0.1%−109−9.2%ReducedHistory
WLKWestlake CorpCOM222$32.1K<0.1%−19−7.9%ReducedHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX366$32.2K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock234$32.3K<0.1%−40−14.6%ReducedHistory
HBIHanesbrands Inc.COM6,551$32.3K<0.1%−4,581−41.2%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN315$32.4K<0.1%00.0%Unchanged–
ORealty Income CorpREIT613$32.4K<0.1%+2+0.3%AddedHistory
CDNSCadence Design Systems IncStock106$32.6K<0.1%−5−4.5%ReducedHistory
ITWIllinois Tool Works IncStock138$32.7K<0.1%+1+0.7%AddedHistory
DHIHorton D R IncCOM233$32.8K<0.1%−14−5.7%ReducedHistory
PNFPIMCO New York Municipal Income FundCOM4,200$32.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF986$33.2K<0.1%00.0%Unchanged–
FASTFastenal CoStock531$33.4K<0.1%−28−5.0%ReducedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF747$33.5K<0.1%+160+27.3%Added–
iShares Tr464289859CORE 80 20 ETF450$33.7K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,000$33.7K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM2,358$33.7K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock88$34.0K<0.1%−6−6.4%ReducedHistory
LAZLazard, Inc.COM890$34.0K<0.1%+330+58.9%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG318$34.0K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS166$34.0K<0.1%−2−1.2%ReducedHistory
DHRDanaher CorpStock137$34.2K<0.1%+14+11.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF200$34.3K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A155$34.4K<0.1%+150+3,000.0%AddedHistory
MELIMercadolibre IncCOM21$34.5K<0.1%−2−8.7%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF1,295$34.8K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM317$34.9K<0.1%+154+94.5%AddedHistory
KODKodiak Sciences Inc.COM14,852$34.9K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock527$35.0K<0.1%+208+65.2%AddedHistory
VICIVici Properties Inc.COM1,225$35.1K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock39$35.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG1,116$35.3K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF773$35.3K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM1,000$35.7K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF1,545$35.9K<0.1%−149−8.8%Reduced–
HOGHarley-Davidson, Inc.COM1,079$36.2K<0.1%−26−2.4%ReducedHistory
iShares Tr46435U713US INFRASTRUC861$36.3K<0.1%+144+20.1%Added–
OTISOtis Worldwide CorpStock378$36.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF755$36.6K<0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF468$36.8K<0.1%+7+1.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS636$36.9K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A576$37.1K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM18,719$37.3K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF744$37.3K<0.1%+132+21.6%Added–
SYKStryker CorpStock111$37.8K<0.1%−7−5.9%ReducedHistory
CLColgate Palmolive CoStock394$38.2K<0.1%+125+46.5%AddedHistory
STZConstellation Brands, Inc.Stock150$38.6K<0.1%+38+33.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF190$38.9K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,158$39.0K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF1,176$39.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,546$39.2K<0.1%+61+4.1%AddedHistory
EQIXEquinix IncCOM52$39.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE1,115$39.6K<0.1%−741−39.9%Reduced–
KEYKeycorpCOM2,840$40.4K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM15,000$40.5K<0.1%+15,000NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK6,370$40.6K<0.1%+117+1.9%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF1,824$41.0K<0.1%+1,824New–
SPDR Series Trust78468R721STATE STREET SPD900$41.2K<0.1%+2+0.2%Added–
iShares Tr464287374NORTH AMERN NAT942$41.4K<0.1%00.0%Unchanged–
Franklin ETF Tr353506108SHRT DUR US GOVT460$41.5K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,234$41.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN939$42.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF623$42.6K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A969$42.7K<0.1%−97−9.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM489$42.8K<0.1%+107+28.0%Added–
EXCExelon CorpStock1,237$42.8K<0.1%+7+0.6%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF785$43.1K<0.1%+42+5.7%Added–
KNSLKinsale Capital Group, Inc.Stock112$43.2K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM482$43.2K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF862$44.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,561$44.3K<0.1%+39+2.6%AddedHistory
iShares Inc464286509MSCI CDA ETF1,199$44.5K<0.1%−112−8.5%Reduced–
GLWCorning IncCOM1,149$44.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF474$44.7K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock500$44.7K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock412$44.7K<0.1%+2+0.5%AddedHistory
BDXBecton Dickinson & CoStock192$44.9K<0.1%+8+4.3%AddedHistory
DJTTrump Media & Technology Group Corp.Stock1,373$45.0K<0.1%+250+22.3%AddedHistory
BMYBristol Myers Squibb CoStock1,083$45.0K<0.1%−61,656−98.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM174$45.1K<0.1%00.0%UnchangedHistory
SHELShell plcADR630$45.5K<0.1%−76−10.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF407$45.8K<0.1%+2+0.5%Added–
Global X FDS37954Y293GLB X MLP ENRG I900$45.9K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF531$46.0K<0.1%−7−1.3%Reduced–
U.S. Global Jets ETF26922A842ETF2,366$46.5K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM6,832$46.9K<0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI1,627$46.9K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock876$47.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF830$47.3K<0.1%00.0%Unchanged–
WRKWestRock CoCOM956$48.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM1,553$48.3K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock578$48.7K<0.1%+149+34.7%AddedHistory
JEFJefferies Financial Group Inc.COM1,000$49.8K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock210$50.8K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF8,209$51.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock347$51.4K<0.1%−14−3.9%ReducedHistory
MFCManulife Financial CorpCOM1,934$51.5K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD447$51.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV407$51.8K<0.1%+6+1.5%Added–
NKENIKE, Inc.Stock691$52.1K<0.1%+44+6.8%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