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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
SPHRSphere Entertainment Co.CL A57$2.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM12$2.00K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS11$2.01K<0.1%−3−21.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM9$2.01K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock17$2.02K<0.1%−4−19.0%ReducedHistory
KRYSKrystal Biotech, Inc.COM11$2.02K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM292$2.02K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR77$2.03K<0.1%00.0%Unchanged–
PFGCPerformance Food Group CoCOM31$2.05K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM49$2.05K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock370$2.05K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock30$2.06K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM24$2.06K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM15$2.07K<0.1%+9+150.0%AddedHistory
SWKStanley Black & Decker, Inc.COM26$2.08K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A10$2.08K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock21$2.09K<0.1%−7−25.0%ReducedHistory
FTITechnipFMC plcCOM81$2.12K<0.1%−4−4.7%ReducedHistory
HCATHealth Catalyst, Inc.COM332$2.12K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A12$2.12K<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM28$2.12K<0.1%+3+12.0%AddedHistory
FERGFerguson Enterprises Inc.SHS11$2.13K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock36$2.13K<0.1%−330−90.2%ReducedHistory
EQNREquinor ASASPONSORED ADR75$2.14K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM47$2.15K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW963$2.16K<0.1%−312−24.5%ReducedHistory
WTFCWintrust Financial CorpCOM22$2.17K<0.1%−7−24.1%ReducedHistory
MMYTMakeMyTrip LtdStock26$2.19K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock55$2.19K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM27$2.21K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM49$2.21K<0.1%−20−29.0%ReducedHistory
ARAntero Resources CorpCOM68$2.22K<0.1%−2−2.9%ReducedHistory
MATXMatson, Inc.COM17$2.23K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A54$2.23K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock19$2.24K<0.1%−6−24.0%ReducedHistory
ITGartner IncCOM5$2.25K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A300$2.25K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM8$2.26K<0.1%−1−11.1%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF105$2.27K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN56$2.31K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR67$2.31K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock43$2.32K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS434$2.32K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM16$2.32K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock129$2.35K<0.1%−631−83.0%ReducedHistory
CHRDChord Energy CorpCOM NEW14$2.35K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM19$2.35K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32$2.37K<0.1%00.0%Unchanged–
ICFIICF International, Inc.Stock16$2.38K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED21$2.39K<0.1%00.0%Unchanged–
VTRSViatris IncStock228$2.43K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM29$2.43K<0.1%−3−9.4%ReducedHistory
HHyatt Hotels CorpCOM CL A16$2.43K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM8$2.43K<0.1%+8NewHistory
AMKRAmkor Technology, Inc.COM61$2.44K<0.1%+61NewHistory
NTAPNetApp, Inc.Stock19$2.45K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM20$2.45K<0.1%−8−28.6%ReducedHistory
GGGGraco IncCOM31$2.46K<0.1%−7−18.4%ReducedHistory
CTRECareTrust REIT, Inc.COM98$2.46K<0.1%+98NewHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF49$2.47K<0.1%00.0%Unchanged–
Invesco India Exchange-Trade46137R109INDIA ETF85$2.48K<0.1%00.0%Unchanged–
PFBCPreferred BankCOM NEW33$2.49K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT696$2.49K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF125$2.50K<0.1%+17+15.7%Added–
ALRSAlerus Financial CorpCOM128$2.51K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF65$2.52K<0.1%00.0%Unchanged–
SUISun Communities IncCOM21$2.53K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock54$2.53K<0.1%+8+17.4%AddedHistory
CHCOCity Holding CoCOM24$2.55K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW59$2.55K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM31$2.56K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C393$2.57K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock33$2.57K<0.1%−1−2.9%ReducedHistory
ARGXArgenx SESPONSORED ADR6$2.58K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS34$2.61K<0.1%+3+9.7%AddedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE64$2.61K<0.1%+1+1.6%Added–
ARRArmour Residential REIT, Inc.COM SHS135$2.62K<0.1%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM89$2.63K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock72$2.66K<0.1%−18−20.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock65$2.67K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM43$2.69K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock7$2.70K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF30$2.70K<0.1%00.0%Unchanged–
HYHyster-Yale, Inc.CL A39$2.72K<0.1%+39NewHistory
SJMJ M SMUCKER CoStock25$2.73K<0.1%−9−26.5%ReducedHistory
VFCV F CorpStock203$2.74K<0.1%−18−8.1%ReducedHistory
WTSWatts Water Technologies IncCL A15$2.75K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM100$2.77K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK354$2.77K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK117$2.77K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM21$2.78K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM32$2.79K<0.1%+32NewHistory
LMNDLemonade, Inc.Stock174$2.87K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM35$2.88K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM7$2.88K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT19$2.88K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock100$2.90K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock76$2.90K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM71$2.92K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS78$2.92K<0.1%+78NewHistory

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