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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
DECKDeckers Outdoor CorpCOM12$11.6K<0.1%+2+20.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL180$11.7K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock309$11.8K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM20$11.8K<0.1%+3+17.6%AddedHistory
ALLYAlly Financial Inc.Stock299$11.9K<0.1%+40+15.4%AddedHistory
CROXCrocs, Inc.COM82$12.0K<0.1%+11+15.5%AddedHistory
VVVValvoline IncCOM278$12.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM340$12.1K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
THCTenet Healthcare CorpCOM NEW91$12.1K<0.1%−21−18.8%ReducedHistory
NUENucor CorpCOM77$12.2K<0.1%+2+2.7%AddedHistory
AMPAmeriprise Financial IncCOM29$12.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM95$12.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF191$12.4K<0.1%00.0%Unchanged–
WSBCWesbanco IncCOM446$12.4K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW142$12.5K<0.1%+9+6.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF175$12.6K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A71$12.6K<0.1%−5−6.6%ReducedHistory
EFXEquifax IncCOM52$12.6K<0.1%−6−10.3%ReducedHistory
NSCNorfolk Southern CorpStock59$12.7K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM9,419$12.7K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM244$12.8K<0.1%+152+165.2%AddedHistory
iShares Tr464289479CORE LT USDB ETF258$12.8K<0.1%+44+20.6%Added–
GEHCGE HealthCare Technologies Inc.Stock165$12.9K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock402$13.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM37$13.0K<0.1%−14−27.5%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR315$13.1K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM850$13.1K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,338$13.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG654$13.1K<0.1%+2+0.3%Added–
EXPDExpeditors International of Washington IncCOM105$13.1K<0.1%+3+2.9%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI272$13.1K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR233$13.3K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF192$13.3K<0.1%+40+26.3%Added–
UFPIUfp Industries IncCOM119$13.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF142$13.4K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM171$13.5K<0.1%−28−14.1%ReducedHistory
ATKRAtkore Inc.COM100$13.5K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM27$13.6K<0.1%−2−6.9%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL325$13.6K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER772$13.6K<0.1%00.0%Unchanged–
DBIDesigner Brands Inc.CL A2,000$13.7K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM281$13.7K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock178$13.8K<0.1%−4−2.2%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO95$13.8K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A503ENH MID COR ETF473$13.9K<0.1%+1+0.2%Added–
DTMDT Midstream, Inc.COMMON STOCK199$14.1K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF671$14.2K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM39$14.3K<0.1%−3−7.1%ReducedHistory
ARCCAres Capital CorpCEF692$14.4K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF312$14.4K<0.1%+1+0.3%Added–
Fidelity Covington Trust316092386STOCK FOR INFL354$14.5K<0.1%+1+0.3%Added–
WBDWarner Bros. Discovery, Inc.Stock1,960$14.6K<0.1%+54+2.8%AddedHistory
Vanguard Health Care ETF92204A504ETF55$14.6K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW655$14.7K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF268$14.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL362$14.7K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS446$15.0K<0.1%+11+2.5%AddedHistory
PBFPBF Energy Inc.CL A327$15.0K<0.1%+327NewHistory
iShares Tr46429B671MSCI CHINA ETF357$15.1K<0.1%+16+4.7%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV200$15.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT440$15.2K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A220$15.2K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock115$15.2K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524649MUN BD ETF300$15.4K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM791$15.5K<0.1%+15+1.9%AddedHistory
SCIService Corp InternationalCOM218$15.5K<0.1%−2−0.9%ReducedHistory
BROSDutch Bros Inc.CL A380$15.7K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF565$15.7K<0.1%00.0%Unchanged–
CBChubb LtdStock62$15.8K<0.1%00.0%UnchangedHistory
DEDeere & CoStock43$16.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W125FUTRE STRAT FD446$16.2K<0.1%00.0%Unchanged–
HLNHaleon plcADR1,968$16.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ193$16.3K<0.1%00.0%Unchanged–
GFLGFL Environmental Inc.SUB VTG SHS419$16.3K<0.1%−33−7.3%ReducedHistory
EMEEMCOR Group, Inc.Stock45$16.4K<0.1%−6−11.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF307$16.4K<0.1%+2+0.7%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT665$16.5K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM1,000$16.5K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock55$16.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF430$16.6K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM13$16.6K<0.1%−1−7.1%ReducedHistory
KIMKimco Realty CorpCOM873$17.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM241$17.1K<0.1%+4+1.7%AddedHistory
PKSTPeakstone Realty TrustCommon Stock1,618$17.2K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A139$17.2K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW687$17.3K<0.1%−215−23.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS260$17.3K<0.1%−3−1.1%ReducedHistory
MRNAModerna, Inc.Stock146$17.3K<0.1%+8+5.8%AddedHistory
Barrick Gold Corp067901108COM1,042$17.4K<0.1%+986+1,760.7%Added–
APHAmphenol CorpCL A262$17.7K<0.1%−8−3.0%ReducedConverted for a 2-for-1 splitHistory
RCReady Capital CorpCOM2,163$17.7K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS650$17.7K<0.1%00.0%Unchanged–
Ssga Active Tr78470P309ST STR MARKE ETF424$17.9K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM257$18.1K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM130$18.1K<0.1%−7−5.1%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF412$18.3K<0.1%+69+20.1%Added–
TTDTrade Desk, Inc.Stock188$18.4K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM1,968$18.4K<0.1%−170−8.0%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock1,340$18.5K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock140$18.5K<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