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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
CDWCDW CorpCOM233$52.2K<0.1%+220+1,692.3%AddedHistory
SNYSanofiSPONSORED ADR1,094$53.1K<0.1%+25+2.3%AddedHistory
ULUnilever PLCSPON ADR NEW971$53.4K<0.1%+61+6.7%AddedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF787$53.5K<0.1%+787New–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,322$53.6K<0.1%−50−3.6%Reduced–
ZSZscaler, Inc.Stock280$53.8K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM6,750$54.5K<0.1%−500−6.9%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF602$55.1K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE739$55.2K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF1,166$55.9K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock625$55.9K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF959$56.2K<0.1%+6+0.6%Added–
EVRGEvergy, Inc.Stock1,069$56.6K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE1,008$57.3K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock208$57.3K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF1,657$58.0K<0.1%+448+37.1%Added–
Cambria ETF Tr132061508GLB MOMENT ETF2,042$58.2K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock598$58.8K<0.1%−28−4.5%ReducedHistory
KKellanovaStock1,026$59.2K<0.1%+810+375.0%AddedHistory
CMGChipotle Mexican Grill IncCOM949$59.5K<0.1%00.0%UnchangedConverted for a 50-for-1 splitHistory
HRBH&R Block IncCOM1,100$59.7K<0.1%−20−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,008$60.6K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF312$60.8K<0.1%−44−12.4%Reduced–
ZIONZions Bancorporation, National AssociationCOM1,414$61.3K<0.1%−127−8.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock401$62.3K<0.1%+86+27.3%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT2,135$62.8K<0.1%+8+0.4%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,126$62.9K<0.1%+557+35.5%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,090$63.1K<0.1%−44−3.9%Reduced–
XPOXPO, Inc.COM595$63.2K<0.1%+45+8.2%AddedHistory
EBAYeBay IncCOM1,177$63.2K<0.1%+71+6.4%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW1,387$63.9K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF839$64.2K<0.1%+2+0.2%Added–
AWRAmerican States Water CoCOM893$64.8K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock909$64.9K<0.1%−27−2.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,480$65.1K<0.1%+630+22.1%AddedHistory
DLRDigital Realty Trust, Inc.COM429$65.3K<0.1%−2,063−82.8%ReducedHistory
VEEVVeeva Systems IncStock357$65.3K<0.1%+14+4.1%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF1,445$65.7K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA557$66.5K<0.1%+104+23.0%Added–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q2,012$66.5K<0.1%−25−1.2%Reduced–
EWEdwards Lifesciences CorpStock724$66.9K<0.1%+2+0.3%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF862$67.3K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock874$67.3K<0.1%+268+44.2%AddedHistory
GDGeneral Dynamics CorpStock233$67.7K<0.1%+24+11.5%AddedHistory
iShares Tr46436E759ESG EAFE ETF1,012$68.2K<0.1%+199+24.5%Added–
CMICummins IncStock250$69.2K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES2,575$69.3K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock292$69.5K<0.1%+11+3.9%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS650$70.5K<0.1%00.0%Unchanged–
Listed FD Tr53656F144TEUCRIUM AGRI ST3,525$71.5K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock1,216$72.8K<0.1%+593+95.2%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP3,497$73.2K<0.1%−6−0.2%Reduced–
NEMNEWMONT CorpStock1,749$73.2K<0.1%+1,350+338.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,200$73.5K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock96$75.5K<0.1%−51−34.7%ReducedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT1,398$75.6K<0.1%+673+92.8%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF861$76.0K<0.1%+52+6.4%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF592$76.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM72$76.7K<0.1%−2−2.7%ReducedHistory
IAGIamgold CorpCOM20,450$76.7K<0.1%+9,850+92.9%AddedHistory
ARK Innovation ETF00214Q104ETF1,751$77.0K<0.1%−3,741−68.1%Reduced–
EMNEastman Chemical CoStock788$77.2K<0.1%−2−0.3%ReducedHistory
ADIAnalog Devices IncStock339$77.3K<0.1%−25−6.9%ReducedHistory
CBSHCommerce Bancshares IncStock1,387$77.4K<0.1%−6−0.4%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF749$77.7K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR927$78.8K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM979$79.8K<0.1%−15−1.5%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,728$80.4K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN1,369$81.0K<0.1%+260+23.4%Added–
iShares Russell 1000 Growth ETF464287614ETF223$81.3K<0.1%+2+0.9%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,088$81.8K<0.1%+1,088New–
iShares Russell 2000 Growth ETF464287648ETF312$81.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C565US EQTY ULTRA BU2,460$82.0K<0.1%−74−2.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock214$82.0K<0.1%−20−8.5%ReducedHistory
iShares Tr464287812US CONSM STAPLES1,251$82.3K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock1,308$82.4K<0.1%+100+8.3%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC1,975$82.8K<0.1%−4−0.2%Reduced–
WENWendy's CoStock4,882$82.8K<0.1%+50+1.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF681$83.0K<0.1%−766−52.9%Reduced–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,000$83.7K<0.1%−72−6.7%Reduced–
Amplify ETF Tr032108102ONLIN RETL ETF1,525$83.9K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock1,342$84.7K<0.1%−35−2.5%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF397$85.2K<0.1%+192+93.7%Added–
OLNOLIN CorpStock1,809$85.3K<0.1%+7+0.4%AddedHistory
SLViShares Silver TrustETF3,219$85.5K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT3,159$86.3K<0.1%+33+1.1%AddedHistory
RIVNRivian Automotive, Inc.Stock6,444$86.5K<0.1%+1,359+26.7%AddedHistory
GEGeneral Electric CoStock544$86.5K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock133$87.4K<0.1%+39+41.5%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD943$87.4K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock279$87.5K<0.1%−25−8.2%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS1,193$87.8K<0.1%+331+38.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT535$87.9K<0.1%−6−1.1%Reduced–
AZNAstraZeneca PLCSPONSORED ADR1,129$88.1K<0.1%−205−15.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,041$89.2K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF1,716$89.6K<0.1%+198+13.0%Added–
PRUPrudential Financial IncStock767$89.9K<0.1%+3+0.4%AddedHistory
Vanguard Financials ETF92204A405ETF902$90.0K<0.1%−6−0.7%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF3,837$90.1K<0.1%00.0%Unchanged–
SILASila Realty Trust, Inc.COMMON STOCK4,271$90.4K<0.1%+4,271NewHistory

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