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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
SPDR Index Shs FDS78463X475ST STR MSCI GLB48$2.92K<0.1%+7+17.1%Added–
ARVNArvinas, Inc.COM110$2.93K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF111$2.95K<0.1%+63+131.3%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR220$2.95K<0.1%−75−25.4%ReducedHistory
TEXTerex CorpStock54$2.96K<0.1%00.0%UnchangedHistory
SWISolarWinds CorpCOM250$3.01K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF23$3.04K<0.1%00.0%Unchanged–
CMTGClaros Mortgage Trust, Inc.COMMON STOCK383$3.07K<0.1%+5+1.3%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF22$3.08K<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR104$3.08K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock8$3.09K<0.1%−6,569−99.9%ReducedHistory
ZBRAZebra Technologies CorpCL A10$3.09K<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM253$3.10K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM2$3.15K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock23$3.17K<0.1%00.0%UnchangedHistory
BGSFBGSF, Inc.COM373$3.19K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock63$3.21K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM150$3.21K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A23$3.21K<0.1%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM56$3.23K<0.1%+56NewHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP49$3.23K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A21$3.23K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM5$3.23K<0.1%+1+25.0%AddedHistory
KLGWK Kellogg CoCOM200$3.29K<0.1%+196+4,900.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM16$3.31K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock161$3.33K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM29$3.35K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS36$3.35K<0.1%+13+56.5%AddedHistory
RBARB Global Inc.COM44$3.36K<0.1%−8−15.4%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF69$3.37K<0.1%+40+137.9%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF170$3.38K<0.1%+37+27.8%Added–
TMHCTaylor Morrison Home CorpCOM61$3.38K<0.1%+61NewHistory
WYNNWynn Resorts LtdCOM38$3.40K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM49$3.46K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS320$3.46K<0.1%−12−3.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF23$3.50K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP43$3.50K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW100$3.51K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM320$3.53K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA50$3.54K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM19$3.54K<0.1%+2+11.8%AddedHistory
ALLEAllegion plcORD SHS30$3.54K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW660$3.55K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF134$3.56K<0.1%00.0%Unchanged–
iShares Tr464287531US DIGI REAL ETF50$3.56K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM21$3.57K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW145$3.59K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF101$3.59K<0.1%+35+53.0%Added–
MNSTMonster Beverage CorpCOM72$3.60K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM212$3.60K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$3.60K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD82$3.62K<0.1%+82New–
NYTNew York Times CoCL A71$3.64K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF88$3.69K<0.1%+1+1.1%Added–
SIRISirius XM Holdings Inc.COM1,311$3.71K<0.1%−248−15.9%ReducedHistory
ARESAres Management CorpCL A COM STK28$3.73K<0.1%+4+16.7%AddedHistory
EIMEaton Vance Municipal Bond FundCOM353$3.73K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM155$3.74K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM720$3.74K<0.1%+720NewHistory
ZUOZuora IncCOM CL A377$3.74K<0.1%+124+49.0%AddedHistory
MTBM&T Bank CorpCOM25$3.78K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM28$3.79K<0.1%−3−9.7%ReducedHistory
MTDRMatador Resources CoCOM64$3.81K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM10$3.82K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF183$3.85K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF13$3.87K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW89$3.87K<0.1%−6−6.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM36$3.88K<0.1%−1−2.7%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW78$3.91K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A40$3.92K<0.1%+12+42.9%AddedHistory
WRBBerkley W R CorpCOM50$3.93K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS15$3.93K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM46$3.95K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock46$3.96K<0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM105$3.96K<0.1%+8+8.2%AddedHistory
BABAAlibaba Group Holding LtdADR55$3.96K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM731$3.96K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock50$4.01K<0.1%−2−3.8%ReducedHistory
INGRIngredion IncCOM35$4.01K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME124$4.05K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW297$4.07K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM55$4.07K<0.1%+6+12.2%AddedHistory
ICLRIcon PLCCOM13$4.08K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM5$4.10K<0.1%+1+25.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM5$4.11K<0.1%−3−37.5%ReducedHistory
CNCCentene CorpStock62$4.11K<0.1%−4−6.1%ReducedHistory
IBPInstalled Building Products, Inc.COM20$4.11K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR37$4.12K<0.1%−5−11.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock49$4.12K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A121$4.14K<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM800$4.16K<0.1%−200−20.0%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS34$4.17K<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF94$4.17K<0.1%+1+1.1%Added–
MTAMetalla Royalty & Streaming Ltd.COM NEW1,506$4.19K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM95$4.20K<0.1%−6−5.9%ReducedHistory
TDOCTeladoc Health, Inc.COM435$4.25K<0.1%−19−4.2%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF63$4.28K<0.1%00.0%Unchanged–
MCYMercury General CorpCOM81$4.30K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock125$4.32K<0.1%+12+10.6%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF170$4.33K<0.1%+1+0.6%Added–

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