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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
CMCSAComcast CorpStock15,611$611.3K0.1%+219+1.4%AddedHistory
MOAltria Group, Inc.Stock13,335$607.4K0.1%+930+7.5%AddedHistory
SCHWSchwab Charles CorpStock8,238$607.1K0.1%+352+4.5%AddedHistory
CMECME Group Inc.COM3,014$592.6K0.1%−90−2.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,380$587.5K0.1%+76+2.3%AddedHistory
SNPSSynopsys IncCOM981$583.8K0.1%+15+1.6%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF17,032$583.5K0.1%−103−0.6%Reduced–
NVONovo Nordisk A SADR4,061$579.7K0.1%+37+0.9%AddedHistory
QCOMQualcomm IncStock2,894$576.4K0.1%−215−6.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,158$576.4K0.1%−341−9.7%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF12,158$573.7K0.1%−1,234−9.2%Reduced–
iShares Tr46435G193ESG AWRE USD ETF25,127$570.9K0.1%+180+0.7%Added–
CIONCION Investment CorpCOM47,077$570.6K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM4,601$569.6K0.1%+4+0.1%AddedHistory
SBUXStarbucks CorpStock7,316$569.6K0.1%+409+5.9%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX8,524$557.2K0.1%+148+1.8%Added–
Exchange Listed FDS Tr30151E624CABANA MODERATE26,470$552.6K0.1%−2,581−8.9%Reduced–
iShares Tr464288158SHRT NAT MUN ETF5,258$549.8K0.1%−1,504−22.2%Reduced–
TJXTJX Companies IncStock4,901$539.6K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,314$537.6K0.1%+38+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock10,958$520.6K0.1%−90−0.8%ReducedHistory
GPCGenuine Parts CoStock3,736$516.8K0.1%−3−0.1%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF13,569$514.5K0.1%−160−1.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,280$512.0K0.1%+2,217+3,519.0%AddedHistory
BKNGBooking Holdings Inc.Stock128$507.1K0.1%+14+12.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,964$506.8K0.1%+28+1.4%AddedHistory
COFCapital One Financial CorpStock3,590$497.0K0.1%+280+8.5%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF13,199$494.6K0.1%−40.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF4,875$485.0K0.1%−44−0.9%Reduced–
BLKBlackRock, Inc.COM612$481.8K0.1%+4+0.7%AddedHistory
EIXEdison InternationalStock6,675$479.3K0.1%+48+0.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,632$479.1K0.1%+3,214+59.3%Added–
ENBEnbridge IncStock13,302$473.4K0.1%+468+3.6%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,383$471.4K0.1%+382+3.8%Added–
AXPAmerican Express CoStock2,024$468.8K0.1%−18−0.9%ReducedHistory
LAMRLamar Advertising CoREIT3,887$464.6K0.1%+44+1.1%AddedHistory
MDTMedtronic plcStock5,873$462.3K0.1%+52+0.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,032$456.2K0.1%−6−0.2%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,712$449.6K0.1%−648−8.8%Reduced–
IDAIdacorp IncCOM4,765$443.8K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,769$442.1K0.1%−2−0.1%ReducedHistory
TXNTexas Instruments IncStock2,237$435.2K0.1%+14+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,464$433.3K0.1%+384+9.4%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,316$433.3K0.1%−57−0.5%Reduced–
UPSUnited Parcel Service IncStock3,164$433.0K0.1%+28+0.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,508$432.5K0.1%−375−4.8%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF11,900$432.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,995$427.1K0.1%−53−0.5%Reduced–
Innovator ETFs Trust45782C649US EQTY ULTRA B12,637$426.8K0.1%−19−0.2%Reduced–
FITBFifth Third BancorpCOM11,454$418.0K0.1%−744−6.1%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF11,654$415.1K0.1%+1,492+14.7%Added–
iShares Tr464288885EAFE GRWTH ETF4,018$411.0K0.1%+1,190+42.1%Added–
Invesco Nasdaq 100 ETF46138G649ETF2,082$410.4K0.1%+219+11.8%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP9,731$406.8K0.1%+18+0.2%Added–
NFLXNetflix IncStock602$406.5K0.1%+27+4.7%AddedHistory
First Tr Exchange-Traded FD336917109SHS10,625$403.0K0.1%−41−0.4%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,996$402.1K0.1%−904−8.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY3,981$400.9K0.1%+3+0.1%Added–
Vanguard Information Technology ETF92204A702ETF695$400.7K0.1%−619−47.1%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK20,261$400.2K0.1%+8,775+76.4%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,323$393.8K0.1%00.0%Unchanged–
GSKGSK plcADR10,112$389.3K0.1%+52+0.5%AddedHistory
Schwab US Tips ETF808524870ETF7,399$384.8K0.1%−303−3.9%Reduced–
CCitigroup IncStock6,059$384.5K0.1%+149+2.5%AddedHistory
KLACKLA CorpCOM NEW465$383.4K0.1%+30+6.9%AddedHistory
SPDR Series Trust78464A672ST INTER ETF13,678$383.3K0.1%−719−5.0%Reduced–
BACBank of America CorpStock9,431$375.1K0.1%−67−0.7%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR15,163$371.3K0.1%+49+0.3%Added–
iShares Tr464287291GLOBAL TECH ETF4,373$362.2K0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE11,594$357.7K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,550$356.4K0.1%+112+2.5%Added–
AEPAmerican Electric Power Co IncStock4,060$356.2K0.1%−151−3.6%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF13,538$349.5K0.1%+8+0.1%Added–
CATCaterpillar IncStock1,038$345.8K<0.1%+24+2.4%AddedHistory
INTCIntel CorpStock11,163$345.7K<0.1%−305−2.7%ReducedHistory
IPInternational Paper CoCOM7,985$344.6K<0.1%−965−10.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,487$341.4K<0.1%−34−2.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,922$337.4K<0.1%+6,387+1,193.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,035$334.9K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM2,813$332.2K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM3,678$329.9K<0.1%+49+1.4%AddedHistory
FFord Motor CoStock26,189$328.4K<0.1%+298+1.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,312$328.3K<0.1%−47−3.5%Reduced–
SLBSLB LimitedStock6,954$328.1K<0.1%+1,324+23.5%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,230$326.9K<0.1%−419−4.8%Reduced–
IQVIQVIA Holdings Inc.Stock1,538$325.2K<0.1%+49+3.3%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF8,718$323.5K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock597$323.5K<0.1%+59+11.0%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,826$322.1K<0.1%−271−8.8%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF5,909$322.0K<0.1%+523+9.7%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT6,164$320.9K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock5,067$320.5K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,698$320.4K<0.1%+3+0.1%Added–
GILDGilead Sciences, Inc.Stock4,655$319.4K<0.1%−442−8.7%ReducedHistory
CFGCitizens Financial Group IncCOM8,850$318.9K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM8,591$318.6K<0.1%−570−6.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,925$317.9K<0.1%+245+9.1%Added–
Schwab International Equity ETF808524805ETF8,158$313.4K<0.1%+924+12.8%Added–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,572$312.5K<0.1%+242+18.2%Added–
EPDEnterprise Products Partners L.P.Stock10,728$310.9K<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