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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
Xtrackers International Real Estate ETF233051846ETF24$484<0.1%+17+242.9%Added–
BEBloom Energy CorpCOM CL A40$490<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock12$493<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock3$498<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock20$498<0.1%+20NewHistory
EVTCEVERTEC, Inc.COM15$499<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM6$501<0.1%+1+20.0%AddedHistory
RCUSArcus Biosciences, Inc.COM33$503<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM10$507<0.1%00.0%UnchangedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20224$511<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock3$517<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR39$525<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM5$526<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM13$526<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM2$531<0.1%00.0%UnchangedHistory
MASMasco CorpCOM8$533<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM7$535<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM13$535<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM34$536<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM20$541<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM14$543<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM50$543<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM24$546<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM16$547<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM5$550<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A43$554<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM16$557<0.1%00.0%UnchangedHistory
NEXNNexxen International Ltd.ADS100$562<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS12$564<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR137$570<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF21$574<0.1%00.0%Unchanged–
CRNXCrinetics Pharmaceuticals, Inc.COM13$582<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM15$585<0.1%00.0%UnchangedHistory
AONAon plcCL A2$587<0.1%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM1,107$595<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM12$595<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2$596<0.1%−5−71.4%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock71$599<0.1%+37+107.0%AddedConverted for a 1-for-20 splitHistory
BHFBrighthouse Financial, Inc.COM14$607<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM19$608<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM29$614<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A1,020$615<0.1%00.0%UnchangedHistory
FULFuller H B CoStock8$616<0.1%+2+33.3%AddedHistory
PPGPPG Industries IncStock5$629<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM21$631<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM7$638<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM4$645<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A13$649<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM6$653<0.1%+6NewHistory
CAGConagra Brands Inc.Stock23$654<0.1%−391−94.4%ReducedHistory
BBWIBath & Body Works, Inc.COM17$664<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW150$671<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A800$673<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM8$675<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM15$675<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK18$677<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM11$677<0.1%+11NewHistory
BSACBanco Santander ChileSP ADR REP COM36$678<0.1%00.0%UnchangedHistory
ROLRollins IncCOM14$683<0.1%00.0%UnchangedHistory
WPPWPP plcADR15$687<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock40$688<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM3$691<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM955$691<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM17$695<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM17$700<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM15$701<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM18$715<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS51$717<0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM14$721<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock29$724<0.1%00.0%UnchangedHistory
iShares Tr46429B614MSCI INDIA SM CP9$728<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS10$729<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM7$741<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM33$743<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock116$744<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM37$748<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM7$749<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT30$751<0.1%+13+76.5%AddedHistory
CNXCNX Resources CorpCOM31$753<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR15$758<0.1%+15New–
CNMDCONMED CorpCOM11$763<0.1%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM5,541$771<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM15$772<0.1%+15NewHistory
COURCoursera, Inc.COM108$773<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A49$775<0.1%+49NewHistory
FBINFortune Brands Innovations, Inc.COM12$779<0.1%−15−55.6%ReducedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN36$780<0.1%00.0%Unchanged–
BALLBALL CorpCOM13$780<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM21$792<0.1%+5+31.3%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS83$797<0.1%+1+1.2%AddedHistory
AEOAmerican Eagle Outfitters IncCOM40$798<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM11$800<0.1%−7−38.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF18$802<0.1%−15−45.5%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW8$808<0.1%+1+14.3%AddedHistory
ADNTAdient plcStock33$815<0.1%−1−2.9%ReducedHistory
BRZEBraze, Inc.Stock21$816<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A118$818<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock17$819<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM3$838<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR11$838<0.1%00.0%UnchangedHistory

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