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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
PGProcter & Gamble CoStock9,468$1.56M0.2%−553−5.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP32,328$1.55M0.2%+137+0.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF30,924$1.53M0.2%−1,493−4.6%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF59,478$1.51M0.2%+57+0.1%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE36,026$1.49M0.2%+1,392+4.0%Added–
TFXTeleflex IncCOM7,036$1.48M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock8,815$1.45M0.2%+1,163+15.2%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT55,996$1.44M0.2%+6,238+12.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF32,901$1.44M0.2%−1,265−3.7%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW24,115$1.44M0.2%−464−1.9%Reduced–
AMGNAmgen IncStock4,499$1.41M0.2%+13+0.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD17,041$1.39M0.2%−1,136−6.2%Reduced–
iShares Tr464288570ESG MSCI KLD ETF13,326$1.38M0.2%+287+2.2%Added–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF56,291$1.37M0.2%−30−0.1%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF33,841$1.36M0.2%−30−0.1%Reduced–
iShares Semiconductor ETF464287523ETF5,518$1.36M0.2%+113+2.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,419$1.32M0.2%−3,827−12.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF26,216$1.32M0.2%+736+2.9%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF36,031$1.32M0.2%00.0%Unchanged–
Ssga Active ETF Tr78467V707ST STR UL BD ETF32,317$1.31M0.2%−8,147−20.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX26,847$1.30M0.2%+141+0.5%Added–
CTASCintas CorpStock1,851$1.30M0.2%−123−6.2%ReducedHistory
AMTAmerican Tower CorpREIT6,586$1.28M0.2%+395+6.4%AddedHistory
EMREmerson Electric CoStock11,573$1.27M0.2%+906+8.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,991$1.25M0.2%+232+6.2%Added–
TMOThermo Fisher Scientific Inc.Stock2,251$1.24M0.2%−6−0.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF19,608$1.23M0.2%+596+3.1%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI68,709$1.23M0.2%−1,378−2.0%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,232$1.23M0.2%−201−3.1%Reduced–
JNJJohnson & JohnsonStock8,396$1.23M0.2%+152+1.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,989$1.19M0.2%+149+2.2%Added–
Global X Uranium ETF37954Y871ETF41,181$1.19M0.2%+541+1.3%Added–
Exchange Listed FDS Tr30151E715CABANA TARGET 1047,542$1.15M0.2%−2,762−5.5%Reduced–
VZVerizon Communications IncStock27,712$1.14M0.2%−495−1.8%ReducedHistory
ABTAbbott LaboratoriesStock10,965$1.14M0.2%+90+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock6,464$1.14M0.2%−2,020−23.8%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT23,262$1.12M0.2%−102−0.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF14,337$1.11M0.2%+397+2.8%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD78,015$1.10M0.2%−677−0.9%Reduced–
iShares Tr464288273EAFE SML CP ETF17,452$1.08M0.2%+82+0.5%Added–
PMPhilip Morris International Inc.Stock10,422$1.06M0.2%−71−0.7%ReducedHistory
iShares Select Dividend ETF464287168ETF8,697$1.05M0.2%−74−0.8%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF29,927$1.05M0.2%−329−1.1%Reduced–
MCDMcDonalds CorpStock4,116$1.05M0.2%+90+2.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD11,192$1.05M0.2%−119−1.1%Reduced–
ASMLASML Holding NVADR1,019$1.04M0.2%−76−6.9%ReducedHistory
MRKMerck & Co., Inc.Stock8,372$1.04M0.1%−9−0.1%ReducedHistory
LLYEli Lilly & CoStock1,143$1.03M0.1%−3−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,163$1.02M0.1%+180+4.5%Added–
iShares Russell Midcap ETF464287499ETF12,507$1.01M0.1%−146−1.2%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG35,442$1.00M0.1%+49+0.1%Added–
Vanguard Short-Term Bond ETF921937827ETF12,980$995.6K0.1%+272+2.1%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION39,052$992.3K0.1%+4,452+12.9%Added–
LINLinde PLCStock2,225$976.4K0.1%+99+4.7%AddedHistory
Exchange Listed FDS Tr30151E723CABANA TARGET 744,291$973.6K0.1%−1,488−3.3%Reduced–
PWRQuanta Services, Inc.COM3,825$971.9K0.1%+30+0.8%AddedHistory
WTRGEssential Utilities, Inc.COM26,032$971.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock15,197$967.3K0.1%−132−0.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF19,614$954.6K0.1%−231−1.2%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY30,486$928.6K0.1%−27−0.1%Reduced–
NEENextera Energy IncStock12,885$912.4K0.1%−200−1.5%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS19,767$911.1K0.1%−609−3.0%ReducedHistory
WFCWells Fargo & CompanyStock15,103$897.0K0.1%+125+0.8%AddedHistory
HCAHCA Healthcare, Inc.COM2,783$894.1K0.1%+25+0.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock6,636$857.1K0.1%+140+2.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,226$849.8K0.1%+957+7.8%Added–
iShares Tr464288281JPMORGAN USD EMG9,537$843.9K0.1%+141+1.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,613$842.1K0.1%+208+4.7%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF13,383$842.0K0.1%+30+0.2%Added–
IBMInternational Business Machines CorpStock4,852$839.1K0.1%−74−1.5%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT21,735$836.8K0.1%+2,149+11.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,082$832.1K0.1%+15+0.2%Added–
CRMSalesforce, Inc.Stock3,222$828.4K0.1%+207+6.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,598$813.9K0.1%−89−2.4%Reduced–
iShares S&P 500 Value ETF464287408ETF4,429$806.1K0.1%−2,148−32.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF6,793$805.6K0.1%+5+0.1%Added–
CSXCSX CorpStock23,810$796.4K0.1%+565+2.4%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF21,061$790.0K0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock1,681$787.9K0.1%+71+4.4%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF22,571$782.3K0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR13,003$756.1K0.1%−846−6.1%ReducedHistory
iShares Tr46435U861CORE DIVID ETF16,627$735.6K0.1%+414+2.6%Added–
SPDR Series Trust78464A805ST STR PR SP150011,046$732.9K0.1%−259−2.3%Reduced–
TTTrane Technologies plcSHS2,224$731.5K0.1%−170−7.1%ReducedHistory
DUKDuke Energy CORPStock7,292$730.9K0.1%−31−0.4%ReducedHistory
NXPINXP Semiconductors N.V.COM2,690$723.9K0.1%−472−14.9%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX7,314$718.3K0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock4,112$712.9K0.1%+162+4.1%AddedHistory
PFEPfizer IncStock25,185$704.7K0.1%+360+1.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,938$687.1K0.1%00.0%Unchanged–
TAT&T Inc.Stock35,786$683.9K0.1%−352−1.0%ReducedHistory
SPGIS&P Global Inc.Stock1,524$679.7K0.1%+13+0.9%AddedHistory
ROPRoper Technologies IncStock1,175$662.3K0.1%−45−3.7%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF28,366$658.9K0.1%−3,863−12.0%Reduced–
NOCNorthrop Grumman CorpStock1,494$651.3K0.1%−5−0.3%ReducedHistory
PHParker-Hannifin CorpStock1,241$627.7K0.1%+15+1.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF6,757$625.3K0.1%−1,678−19.9%Reduced–
ETREntergy CorpCOM5,781$618.6K0.1%+26+0.5%AddedHistory
MUMicron Technology IncStock4,655$612.3K0.1%+332+7.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K0.1%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