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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
iShares Tr46434V282U S EQUITY FACTR24$1.34K<0.1%00.0%Unchanged–
STKSONE Group Hospitality, Inc.COM316$1.34K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM31$1.35K<0.1%+13+72.2%AddedHistory
BECNQxo Building Products, Inc.COM15$1.36K<0.1%−30−66.7%ReducedHistory
iShares Tr464289123NEW ZEALAND ETF30$1.36K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM38$1.37K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM11$1.38K<0.1%−7−38.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock13$1.39K<0.1%−10−43.5%ReducedHistory
HSTMHealthstream IncCOM50$1.40K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM48$1.40K<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM141$1.40K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM154$1.41K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM37$1.42K<0.1%+8+27.6%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF31$1.42K<0.1%+1+3.3%Added–
AESAES CorpStock81$1.42K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF42$1.43K<0.1%00.0%Unchanged–
CCJCameco CorpStock29$1.43K<0.1%+29NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1137$1.43K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW7$1.44K<0.1%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A403QIM US LARGE VOL52$1.44K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock24$1.45K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL10$1.46K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM28$1.47K<0.1%−43−60.6%ReducedHistory
MANHManhattan Associates IncStock6$1.48K<0.1%+6NewHistory
GRBKGreen Brick Partners, Inc.COM26$1.49K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW22$1.49K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM17$1.49K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW31$1.49K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM13$1.50K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK295$1.50K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A22$1.51K<0.1%00.0%UnchangedHistory
JBLJabil IncStock14$1.52K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM10$1.52K<0.1%−3−23.1%ReducedHistory
TECKTeck Resources LtdCL B32$1.53K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock29$1.53K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS28$1.53K<0.1%00.0%UnchangedHistory
ProShares Tr74347X864ULTRPRO S&P50020$1.54K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM21$1.54K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM37$1.54K<0.1%−9−19.6%ReducedHistory
FROGJFrog LtdStock41$1.54K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM46$1.54K<0.1%−22−32.4%ReducedHistory
TBCHTurtle Beach CorpCOM NEW108$1.55K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM196$1.56K<0.1%+3+1.6%AddedHistory
WWDWoodward, Inc.COM9$1.57K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM29$1.57K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM400$1.58K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM10$1.58K<0.1%−7−41.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock10$1.58K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM13$1.59K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM11$1.59K<0.1%+2+22.2%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS15$1.59K<0.1%−4−21.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM5$1.59K<0.1%−3−37.5%ReducedHistory
SFStifel Financial CorpCOM19$1.60K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock8$1.61K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM38$1.63K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM16$1.63K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock44$1.64K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM31$1.64K<0.1%+11+55.0%AddedHistory
ACIWAci Worldwide, Inc.Stock42$1.66K<0.1%00.0%UnchangedHistory
CRICarters IncCOM27$1.67K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH73$1.67K<0.1%+73NewHistory
KBHKB HomeCOM24$1.68K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK62$1.69K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM9$1.69K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM13$1.70K<0.1%+7+116.7%AddedHistory
CMCCommercial Metals CoStock31$1.71K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK74$1.73K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM35$1.74K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD50$1.74K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM11$1.74K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF17$1.75K<0.1%+17New–
AREAlexandria Real Estate Equities, Inc.COM15$1.75K<0.1%−9−37.5%ReducedHistory
ONTOOnto Innovation Inc.COM8$1.76K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM21$1.76K<0.1%+21NewHistory
EPCEdgewell Personal Care CoCOM44$1.77K<0.1%+44NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR177$1.77K<0.1%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA44$1.79K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM47$1.79K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM16$1.82K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM89$1.82K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM521$1.82K<0.1%−61−10.5%ReducedHistory
Cambria ETF Tr132061813GBL REAL EST ETF77$1.83K<0.1%00.0%Unchanged–
CMAComerica IncCOM36$1.84K<0.1%+8+28.6%AddedHistory
JLLJones Lang Lasalle IncCOM9$1.85K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock13$1.86K<0.1%−3−18.8%ReducedHistory
CNHCNH Industrial N.V.SHS185$1.87K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM9$1.88K<0.1%−3−25.0%ReducedHistory
ALKSAlkermes plc.SHS78$1.88K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM22$1.89K<0.1%00.0%UnchangedHistory
GAPGap IncCOM79$1.89K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock15$1.89K<0.1%+2+15.4%AddedHistory
GILGildan Activewear Inc.Stock50$1.90K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock44$1.90K<0.1%+44NewHistory
KTBKontoor Brands, Inc.Stock29$1.92K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW76$1.92K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A167$1.94K<0.1%−144−46.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW70$1.94K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A8$1.96K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM117$1.96K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM49$1.97K<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