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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
DOWDow Inc.Stock3,065$162.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI4,233$163.0K<0.1%−10.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,621$163.2K<0.1%+418+34.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,790$163.2K<0.1%+4+0.2%Added–
ABNBAirbnb, Inc.Stock1,079$163.6K<0.1%+35+3.4%AddedHistory
DTEDte Energy CoCOM1,484$164.7K<0.1%+15+1.0%AddedHistory
PFGPrincipal Financial Group IncCOM2,112$165.7K<0.1%−170−7.4%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF984$165.7K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,067$165.7K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW375$166.8K<0.1%+48+14.7%AddedHistory
RFRegions Financial CorpCOM8,331$167.0K<0.1%+195+2.4%AddedHistory
NINisource Inc.COM5,844$168.4K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock801$168.8K<0.1%+301+60.2%AddedHistory
KMIKinder Morgan, Inc.Stock8,632$171.5K<0.1%−345−3.8%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,854$173.9K<0.1%+36+0.6%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,441$174.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR5,592$177.1K<0.1%+5+0.1%Added–
AFLAflac IncStock2,015$180.0K<0.1%−25−1.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,321$180.6K<0.1%−206−13.5%ReducedHistory
LOWLowes Companies IncStock821$181.0K<0.1%+3+0.4%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,507$186.6K<0.1%+10.0%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF4,922$186.9K<0.1%00.0%Unchanged–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL5,000$186.9K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC5,927$187.0K<0.1%−274−4.4%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,722$189.8K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,280$191.4K<0.1%+48+2.2%Added–
ADPAutomatic Data Processing IncStock803$191.7K<0.1%+7+0.9%AddedHistory
AMATApplied Materials IncStock827$195.2K<0.1%+38+4.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,822$195.2K<0.1%+403+28.4%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,022$196.2K<0.1%+908+81.5%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,294$196.3K<0.1%−1,017−19.1%Reduced–
Capital Group Dividend Growe14021L109SHS ETF7,020$199.7K<0.1%+7,020New–
VSATViasat IncCOM15,775$200.3K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,387$201.2K<0.1%+660+24.2%Added–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,871$204.3K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF2,991$205.2K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,638$207.0K<0.1%+1,297+96.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,624$207.0K<0.1%+1,624New–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,098$210.0K<0.1%+4+0.2%Added–
DEODiageo PLCSPON ADR NEW1,672$210.8K<0.1%+317+23.4%AddedHistory
ACNAccenture plcStock696$211.2K<0.1%+2+0.3%AddedHistory
ESEversource EnergyStock3,730$211.5K<0.1%+25+0.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,309$216.0K<0.1%+32+2.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,275$216.9K<0.1%−1,698−24.4%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,271$218.4K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT11,532$219.8K<0.1%−2,341−16.9%ReducedHistory
KMXCarMax IncCOM3,059$224.3K<0.1%+374+13.9%AddedHistory
FEFirstenergy CorpCOM5,863$224.4K<0.1%−21−0.4%ReducedHistory
CEGConstellation Energy CorpStock1,123$224.9K<0.1%−2−0.2%ReducedHistory
CORCencora, Inc.Stock1,002$225.8K<0.1%+24+2.5%AddedHistory
BABoeing CoStock1,247$227.0K<0.1%−5−0.4%ReducedHistory
DDominion Energy, IncStock4,641$227.4K<0.1%−278−5.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,267$228.6K<0.1%−103−4.3%Reduced–
iShares Tr464288448INTL SEL DIV ETF8,271$228.9K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock3,041$229.2K<0.1%+51+1.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM6,837$229.2K<0.1%+545+8.7%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,576$231.2K<0.1%+25+0.5%Added–
BLDRBuilders FirstSource, Inc.Stock1,672$231.4K<0.1%+884+112.2%AddedHistory
FSKFS KKR Capital CorpCOM11,774$232.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,392$232.8K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,277$232.9K<0.1%−30−2.3%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,799$233.1K<0.1%00.0%Unchanged–
iShares Tr464289420RUS TP200 VL ETF3,120$233.4K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,437$234.2K<0.1%−72−2.1%Reduced–
SPDR Series Trust78468R887ST STR R2K LOWV2,132$234.6K<0.1%+254+13.5%Added–
LYGLloyds Banking Group plcSPONSORED ADR85,941$234.6K<0.1%+778+0.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,471$237.1K<0.1%−628−12.3%Reduced–
COPConocoPhillipsStock2,093$239.4K<0.1%+180+9.4%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL7,711$240.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF5,222$247.8K<0.1%−203−3.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE3,187$251.1K<0.1%+2+0.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,729$251.9K<0.1%−575−25.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,236$258.7K<0.1%+1,158+55.7%Added–
iShares Tips Bond ETF464287176ETF2,424$258.8K<0.1%−151−5.9%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,234$259.2K<0.1%−46−0.7%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,051$263.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,943$264.1K<0.1%+578+10.8%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,153$265.0K<0.1%−104−3.2%Reduced–
PANWPalo Alto Networks IncStock783$265.4K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT5,760$270.4K<0.1%+974+20.4%Added–
iShares Tr46434V456MSCI INTL QUALTY6,937$270.9K<0.1%+10.0%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF3,660$271.2K<0.1%−412−10.1%Reduced–
iShares Tr46435U853BROAD USD HIGH7,538$273.5K<0.1%+141+1.9%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF5,001$273.8K<0.1%00.0%Unchanged–
SRESempraStock3,609$274.5K<0.1%+15+0.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA5,518$277.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,419$278.0K<0.1%+10.0%Added–
PEGPublic Service Enterprise Group IncCOM3,820$281.5K<0.1%+5+0.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,814$283.0K<0.1%−8−0.1%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -2,965$283.6K<0.1%−398−11.8%ReducedHistory
MCKMcKesson CorpStock490$286.3K<0.1%−5,746−92.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF2,970$287.0K<0.1%+9+0.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,940$287.7K<0.1%+147+3.1%Added–
TFCTruist Financial CorpCOM7,487$290.9K<0.1%+38+0.5%AddedHistory
USBUS Bancorp DECOM NEW7,452$295.8K<0.1%−168−2.2%ReducedHistory
METMetlife IncStock4,272$299.9K<0.1%−37−0.9%ReducedHistory
iShares Tr464288588MBS ETF3,271$300.3K<0.1%+331+11.3%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,009$302.1K<0.1%−330−5.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1774$302.7K<0.1%−341−30.6%ReducedHistory
MPCMarathon Petroleum CorpStock1,750$303.6K<0.1%−62−3.4%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