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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
ProShares Tr74348A566MERGER ETF108$4.34K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A16$4.37K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW725$4.39K<0.1%+268+58.6%AddedHistory
ALCAlcon IncStock50$4.45K<0.1%+2+4.2%AddedHistory
DTDynatrace, Inc.Stock100$4.47K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock22$4.48K<0.1%+2+10.0%AddedHistory
HTGCHercules Capital, Inc.COM223$4.56K<0.1%+5+2.3%AddedHistory
QLYSQualys, Inc.COM32$4.56K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF264$4.58K<0.1%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM410$4.58K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM25$4.63K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A170$4.63K<0.1%+45+36.0%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT111$4.64K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W648U.S. TECH INDEPD62$4.64K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM54$4.66K<0.1%−3−5.3%ReducedHistory
BWXTBWX Technologies, Inc.COM49$4.66K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM24$4.66K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM10$4.70K<0.1%−2−16.7%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM483$4.70K<0.1%+483NewHistory
MDBMongoDB, Inc.CL A19$4.75K<0.1%−6−24.0%ReducedHistory
MATMattel IncCOM293$4.76K<0.1%+100+51.8%AddedHistory
GIBCgi IncCL A48$4.79K<0.1%−5−9.4%ReducedHistory
BRBRBellring Brands, Inc.Stock84$4.80K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK70$4.80K<0.1%−10−12.5%ReducedHistory
Principal Exchange Traded FD74255Y821PRNC INVT GRAD235$4.81K<0.1%00.0%Unchanged–
VECOVeeco Instruments IncCOM103$4.81K<0.1%−22−17.6%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES102$4.83K<0.1%−12−10.5%Reduced–
JWNNordstrom IncStock231$4.89K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM48$4.94K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW121$5.01K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM964$5.01K<0.1%+26+2.8%AddedHistory
PETQPetIQ, Inc.COM CL A232$5.12K<0.1%−700−75.1%ReducedHistory
COTYCoty Inc.COM CL A512$5.13K<0.1%−50−8.9%ReducedHistory
BURLBurlington Stores, Inc.COM22$5.28K<0.1%−1−4.3%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF102$5.29K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS328$5.33K<0.1%+83+33.9%AddedHistory
PROPPrairie Operating Co.Stock500$5.42K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF102$5.42K<0.1%+1+1.0%Added–
ETDEthan Allen Interiors IncCOM195$5.44K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock27$5.50K<0.1%−233−89.6%ReducedHistory
Global X FDS37954Y772LNTY THMTC ETF184$5.54K<0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD90$5.59K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS87$5.60K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM497$5.64K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock100$5.71K<0.1%+100NewHistory
MMM3M CoStock56$5.74K<0.1%+6+12.0%AddedHistory
iShares Tr464288836U.S. PHARMA ETF87$5.77K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF212$5.77K<0.1%+45+26.9%Added–
CECelanese CorpStock43$5.80K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM26$5.81K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM2,247$5.87K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A56$5.96K<0.1%−5−8.2%ReducedHistory
USOUnited States Oil Fund, LPUNITS75$5.97K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS222$6.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM240$6.06K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM679$6.13K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock219$6.15K<0.1%−95−30.3%ReducedHistory
GRMNGarmin LtdSHS38$6.19K<0.1%00.0%UnchangedHistory
CLXClorox CoStock46$6.23K<0.1%−10−17.9%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF280$6.26K<0.1%00.0%Unchanged–
EGYVaalco Energy IncCOM NEW1,000$6.27K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX32$6.31K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R30415+ YR US TIPS117$6.33K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM48$6.33K<0.1%−39−44.8%ReducedHistory
BKRBaker Hughes CoCL A180$6.33K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM15$6.34K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW134$6.36K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR1,376$6.37K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD61$6.51K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM80$6.54K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR97$6.60K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY120$6.61K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ120$6.63K<0.1%00.0%Unchanged–
WATWaters CorpCOM23$6.67K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS85$6.71K<0.1%−12−12.4%ReducedHistory
FLRFluor CorpStock155$6.75K<0.1%+7+4.7%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF73$6.78K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock51$6.89K<0.1%−78−60.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY178$6.99K<0.1%+9+5.3%AddedHistory
RYRoyal Bank of CanadaStock66$7.02K<0.1%−16−19.5%ReducedHistory
PCVXVaxcyte, Inc.COM94$7.10K<0.1%−6−6.0%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF109$7.20K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock274$7.21K<0.1%+59+27.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF173$7.23K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM62$7.23K<0.1%−1−1.6%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS262$7.29K<0.1%+262NewHistory
AEYEAudioeye IncCOM NEW416$7.33K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR63$7.34K<0.1%−17−21.3%ReducedHistory
RHIRobert Half Inc.COM115$7.36K<0.1%+5+4.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM1,198$7.40K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW184$7.51K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF24$7.55K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM14$7.58K<0.1%−8−36.4%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM540$7.63K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT110$7.63K<0.1%+20+22.2%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF129$7.64K<0.1%+129New–
NVTnVent Electric plcSHS101$7.74K<0.1%+4+4.1%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY296$7.78K<0.1%+216+270.0%Added–
TROWPrice T Rowe Group IncStock68$7.84K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C110$7.90K<0.1%−9−7.6%ReducedHistory

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