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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
Northern LTS FD Tr IV66538H633INSPIRE CORP BD341$7.95K<0.1%00.0%Unchanged–
LZBLa-Z-Boy IncCOM214$7.98K<0.1%+203+1,845.5%AddedHistory
FLFoot Locker, Inc.COM321$8.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock146$8.02K<0.1%−18−11.0%ReducedHistory
iShares Tr46434V860TRS FLT RT BD159$8.04K<0.1%−224−58.5%Reduced–
NICENICE Ltd.SPONSORED ADR47$8.08K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM37$8.09K<0.1%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF299$8.13K<0.1%00.0%Unchanged–
BYMBlackRock Municipal Income Quality TrustCOM710$8.14K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C330$8.15K<0.1%+12+3.8%AddedHistory
WUWestern Union COStock667$8.15K<0.1%+29+4.5%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM365$8.21K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM25,693$8.22K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES171$8.23K<0.1%+4+2.4%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF161$8.32K<0.1%+4+2.5%Added–
XHRXenia Hotels & Resorts, Inc.COM598$8.57K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF224$8.60K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM95$8.63K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM487$8.76K<0.1%+10+2.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE108$8.78K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM307$8.80K<0.1%+5+1.7%AddedHistory
FANGDiamondback Energy, Inc.Stock44$8.81K<0.1%−25−36.2%ReducedHistory
INMBInmune Bio, Inc.COM1,000$8.82K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM30$8.83K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF254$8.83K<0.1%+50+24.5%Added–
RSReliance, Inc.COM31$8.85K<0.1%+1+3.3%AddedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF277$8.87K<0.1%−86−23.7%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF356$8.89K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM151$8.91K<0.1%+21+16.2%AddedHistory
DKNGDraftKings Inc.Stock234$8.93K<0.1%−103−30.6%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS67$8.93K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B725GRAYSCALE FUTURE475$8.98K<0.1%+17+3.7%Added–
Cambria ETF Tr132061409GLOBAL VALUE ETF431$9.03K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM92$9.03K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS482$9.06K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061888VALUE MOMENTUM329$9.11K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock84$9.14K<0.1%+39+86.7%AddedHistory
AIZAssurant, Inc.Stock55$9.14K<0.1%+1+1.9%AddedHistory
VanEck ETF Trust92189F684RETAIL ETF45$9.26K<0.1%00.0%Unchanged–
DVADavita Inc.COM67$9.28K<0.1%+1+1.5%AddedHistory
SLMSLM CorpCOM447$9.29K<0.1%−4−0.9%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP229$9.31K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF46$9.34K<0.1%00.0%Unchanged–
HOLXHologic IncCOM126$9.36K<0.1%+5+4.1%AddedHistory
Global X FDS37954Y186CLEAN WTR ETF552$9.36K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM51$9.41K<0.1%+3+6.3%AddedHistory
DOCSDoximity, Inc.CL A337$9.43K<0.1%+52+18.2%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM59$9.46K<0.1%+9+18.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF330$9.52K<0.1%+2+0.6%Added–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT2,351$9.52K<0.1%00.0%UnchangedHistory
ProShares Tr74347G671NASDAQ100 DORSEY207$9.52K<0.1%−100−32.6%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX70$9.54K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33735T109COMMON SHS817$9.56K<0.1%+28+3.5%Added–
IRDMIridium Communications Inc.COM360$9.58K<0.1%−21−5.5%ReducedHistory
VOYAVoya Financial, Inc.COM135$9.61K<0.1%+4+3.1%AddedHistory
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT1,164$9.62K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock643$9.62K<0.1%+28+4.6%AddedHistory
EGOEldorado Gold CorpCOM660$9.76K<0.1%+660NewHistory
MTDMettler Toledo International IncCOM7$9.78K<0.1%+1+16.7%AddedHistory
RIORio Tinto PLCADR150$9.89K<0.1%−17−10.2%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL262$9.90K<0.1%00.0%Unchanged–
MTGMgic Investment CorpCOM461$9.94K<0.1%+11+2.4%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR560$10.1K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3316$10.2K<0.1%−19−5.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM21$10.2K<0.1%+1+5.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW512$10.2K<0.1%+512NewHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE225$10.3K<0.1%−44−16.4%Reduced–
AYIAcuity Inc. (DE)Stock43$10.4K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF314$10.4K<0.1%−38−10.8%Reduced–
NDSNNordson CorpCOM45$10.4K<0.1%+1+2.3%AddedHistory
CBRECbre Group, Inc.CL A118$10.5K<0.1%+4+3.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM315$10.5K<0.1%+288+1,066.7%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF297$10.6K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A54$10.6K<0.1%+4+8.0%AddedHistory
VTRVentas, Inc.REIT207$10.6K<0.1%00.0%UnchangedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM700$10.7K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR1,334$10.7K<0.1%−87−6.1%ReducedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT193$10.7K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock113$10.8K<0.1%+17+17.7%AddedHistory
TSCOTractor Supply CoCOM40$10.8K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS154$10.8K<0.1%+10+6.9%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF217$10.9K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock203$10.9K<0.1%−14−6.5%ReducedHistory
STLDSteel Dynamics IncCOM84$10.9K<0.1%+1+1.2%AddedHistory
HESHess CorpStock74$10.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF194$10.9K<0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A62$11.0K<0.1%−2−3.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF260$11.1K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT500$11.1K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT114$11.1K<0.1%−4−3.4%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS1,000$11.2K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR865$11.2K<0.1%−167−16.2%ReducedHistory
XUnited States Steel CorpCOM297$11.2K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,272$11.3K<0.1%+1,053+480.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM64$11.3K<0.1%+14+28.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock197$11.4K<0.1%−35−15.1%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV251$11.4K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD153$11.5K<0.1%−6−3.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM81$11.6K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR596$11.6K<0.1%00.0%Unchanged–

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