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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
PAXSPIMCO Access Income FundSHS BENFIN INT5,731$90.6K<0.1%+44+0.8%AddedHistory
Global X FDS37954Y657US PFD ETF4,607$90.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R770ST STR R1K YLD874$90.7K<0.1%00.0%Unchanged–
iShares Tr46436E619ESG ADVAN ETF2,131$90.7K<0.1%+434+25.6%Added–
UBERUber Technologies, IncStock1,255$91.2K<0.1%−3−0.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,178$91.6K<0.1%+3+0.3%Added–
PSNParsons CorpCOM1,124$92.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1,959$92.3K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock905$92.5K<0.1%+15+1.7%AddedHistory
WisdomTree Tr97717W869EUROPE SMCP DV1,576$93.9K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A1,087$94.1K<0.1%+54+5.2%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,749$94.6K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM1,185$95.4K<0.1%+170+16.7%AddedHistory
TRIThomson Reuters CorpCOM NO PAR566$95.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF2,915$99.4K<0.1%+780+36.5%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,137$99.6K<0.1%−1,857−37.2%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF3,604$99.6K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF1,664$100.0K<0.1%00.0%Unchanged–
CICigna GroupStock305$100.7K<0.1%+1+0.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH734$100.7K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM639$101.9K<0.1%−3−0.5%ReducedHistory
GSGoldman Sachs Group IncStock226$102.2K<0.1%+76+50.7%AddedHistory
MRVLMarvell Technology, Inc.COM1,466$102.5K<0.1%−5−0.3%ReducedHistory
ETF Ser Solutions26922A248COLTERPOINT NET4,396$102.7K<0.1%−1,189−21.3%Reduced–
iShares Tr46435G441ESG ADVNCD HY BD2,303$104.0K<0.1%−4−0.2%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,088$105.8K<0.1%00.0%Unchanged–
MSTRStrategy IncStock77$106.1K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM229$106.1K<0.1%00.0%UnchangedHistory
Capital Group Core Balanced14021D107SHS3,580$106.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,374$108.6K<0.1%00.0%Unchanged–
iShares Tr46435U440USD GRN BOND ETF2,356$109.7K<0.1%−8−0.3%Reduced–
NVSNovartis AGADR1,035$110.2K<0.1%−11−1.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS2,151$110.2K<0.1%+6+0.3%Added–
First Tr Exchange-Traded FD33733B100WTR ETF1,118$111.8K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM464$114.3K<0.1%+451+3,469.2%AddedHistory
UNPUnion Pacific CorpStock511$115.6K<0.1%+22+4.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,056$116.7K<0.1%−9−0.8%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,183$117.5K<0.1%00.0%Unchanged–
PCGPG&E CorpStock6,732$117.5K<0.1%+200+3.1%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A6,353$119.6K<0.1%+109+1.7%AddedHistory
Vanguard Utilities ETF92204A876ETF809$119.6K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT2,808$119.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF2,620$120.1K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,070$121.4K<0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM9,041$122.1K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,500$122.6K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock167$122.6K<0.1%+2+1.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF2,415$123.4K<0.1%+10.0%Added–
GNLGlobal Net Lease, Inc.COM NEW16,787$123.4K<0.1%−756−4.3%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD4,028$125.5K<0.1%00.0%Unchanged–
UNMUnum GroupStock2,457$125.6K<0.1%−50−2.0%ReducedHistory
GMGeneral Motors CoCOM2,712$126.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S3,426$126.1K<0.1%−1,141−25.0%Reduced–
IBRXImmunityBio, Inc.COM20,021$126.5K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF845$127.2K<0.1%+138+19.5%Added–
IBITiShares Bitcoin Trust ETFETF3,746$127.9K<0.1%+982+35.5%AddedHistory
iShares Inc464286806MSCI GERMANY ETF4,192$128.4K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM5,757$128.7K<0.1%+205+3.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF2,281$130.7K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF2,822$131.4K<0.1%+511+22.1%Added–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF3,889$131.8K<0.1%−17−0.4%Reduced–
STXSeagate Technology Holdings plcORD SHS1,278$132.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF5,287$132.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,375$135.7K<0.1%00.0%Unchanged–
SNASnap-on IncCOM520$135.9K<0.1%00.0%UnchangedHistory
BPBP PLCADR3,786$136.7K<0.1%−82−2.1%ReducedHistory
CVSCVS Health CorpStock2,319$136.9K<0.1%−40,369−94.6%ReducedHistory
IAUiShares Gold TrustETF3,121$137.1K<0.1%+11+0.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,556$137.1K<0.1%00.0%Unchanged–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL4,406$137.3K<0.1%−64−1.4%Reduced–
RTXRTX CorpStock1,372$137.7K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock648$138.2K<0.1%+1+0.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,301$138.7K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM2,330$138.7K<0.1%+205+9.6%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR5,171$139.2K<0.1%+599+13.1%Added–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP4,196$139.3K<0.1%−61−1.4%Reduced–
Vanguard Energy ETF92204A306ETF1,106$141.1K<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD5,404$141.5K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND2,016$141.7K<0.1%+60+3.1%Added–
SONSonoco Products CoCOM2,800$142.0K<0.1%−920−24.7%ReducedHistory
FISVFiserv IncStock959$142.9K<0.1%+3+0.3%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,900$143.0K<0.1%−4,000−50.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF6,384$144.1K<0.1%−3,563−35.8%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,594$145.2K<0.1%+164+11.5%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,148$146.7K<0.1%+530+20.2%Added–
PSAPublic StorageCOM510$146.8K<0.1%−62−10.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC6,190$147.2K<0.1%+199+3.3%Added–
PSXPhillips 66Stock1,067$150.6K<0.1%−2−0.2%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,279$151.0K<0.1%+915+27.2%Added–
FNFFidelity National Financial, Inc.COM SHS3,080$152.2K<0.1%+30+1.0%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,885$152.8K<0.1%−6−0.2%Reduced–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT3,777$153.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT1,472$153.5K<0.1%+1+0.1%AddedHistory
MDLZMondelez International, Inc.Stock2,367$154.9K<0.1%−10.0%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD5,194$156.0K<0.1%00.0%Unchanged–
SOSouthern CoStock2,011$156.0K<0.1%+5+0.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD3,651$158.1K<0.1%00.0%Unchanged–
BWINBaldwin Insurance Group, Inc.COM CL A4,477$158.8K<0.1%−423−8.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM5,459$158.8K<0.1%+25+0.5%AddedHistory
ADSKAutodesk, Inc.COM643$159.1K<0.1%−8−1.2%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