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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
MDGLMadrigal Pharmaceuticals, Inc.COM3$840<0.1%+3NewHistory
OLEDUniversal Display CorpCOM4$841<0.1%−5−55.6%ReducedHistory
MCOMoodys CorpStock2$842<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR33$851<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock15$853<0.1%+9+150.0%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US20$859<0.1%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS9$860<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM5$902<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM6$908<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM19$909<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR63$913<0.1%00.0%UnchangedHistory
IMCRImmunocore Holdings plcADS27$915<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A150$920<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM9$922<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM4$927<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS7$931<0.1%00.0%UnchangedHistory
NWSANews CorpCL A34$937<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0114$938<0.1%+14NewHistory
VALEVale S.A.SPONSORED ADS84$938<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM5$941<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM5$943<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM31$956<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock93$961<0.1%00.0%UnchangedHistory
YELPYelp IncCL A26$961<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM16$963<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock2$964<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG34$965<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM8$973<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock18$975<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B7$976<0.1%00.0%UnchangedHistory
BHMBluerock Homes Trust, Inc.COM CL A56$980<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD37$982<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM14$983<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10$985<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS87$994<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM25$1.00K<0.1%−18−41.9%ReducedHistory
POWLPowell Industries IncStock7$1.00K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM51$1.00K<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM21$1.01K<0.1%00.0%UnchangedHistory
CCChemours CoStock45$1.02K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF14$1.02K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF28$1.03K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR55$1.03K<0.1%−26−32.1%ReducedHistory
ENSEnerSysCOM10$1.03K<0.1%+10NewHistory
PHINPhinia Inc.COMMON STOCK27$1.06K<0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock118$1.06K<0.1%−76−39.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR51$1.07K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM10$1.08K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT99$1.08K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM82$1.08K<0.1%−14−14.6%ReducedHistory
CWCurtiss Wright CorpStock4$1.08K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM7$1.09K<0.1%−5−41.7%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM104$1.10K<0.1%+104NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM333$1.10K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM20$1.10K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM12$1.10K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD51$1.11K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock38$1.12K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM4$1.12K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM11$1.14K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR7$1.15K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock43$1.15K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM18$1.15K<0.1%+18NewHistory
RVTYRevvity, Inc.COM11$1.15K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM40$1.16K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF52$1.16K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A22$1.16K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM143$1.17K<0.1%00.0%Unchanged–
WisdomTree Tr97717W562US SMALLCAP FUND25$1.18K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM10$1.18K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM36$1.20K<0.1%00.0%UnchangedHistory
INFAInformatica Inc.COM CL A39$1.20K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A13$1.22K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock3$1.23K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM89$1.24K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW36$1.26K<0.1%−20−35.7%Reduced–
Ea Series Trust02072L722STRI US ENER ETF42$1.26K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM22$1.26K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM105$1.26K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM102$1.26K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM5$1.26K<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM36$1.26K<0.1%+8+28.6%AddedHistory
CUBECubeSmartREIT28$1.26K<0.1%−22−44.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A16$1.27K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM13$1.27K<0.1%+1+8.3%AddedHistory
ALLOAllogene Therapeutics, Inc.COM550$1.28K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM45$1.29K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM184$1.29K<0.1%+184NewHistory
COOPMaverick Merger Sub 2, LLCCOM16$1.30K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM6$1.30K<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM209$1.31K<0.1%+209NewHistory
OZKBank OZKCOM32$1.31K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM91$1.31K<0.1%+91NewHistory
GLGlobe Life Inc.COM16$1.32K<0.1%+6+60.0%AddedHistory
DFHDream Finders Homes, Inc.COM CL A51$1.32K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A3$1.32K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM20$1.33K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM21$1.33K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767496S&P PAN ASIA DIV49$1.33K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM23$1.33K<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