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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,911
+207 vs. Q2 2024
Portfolio value
$783.2M
+$89.4M (+12.9%) vs. Q2 2024
Filed
Nov 15, 2024
SEC
Holdings of Continuum Advisory, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVCService Properties TrustCOM SH BEN INT2$6<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF0$7<0.1%−52−100.0%ReducedHistory
Cambria ETF Tr132061813GBL REAL EST ETF0$9<0.1%−77−100.0%Reduced–
Cambria ETF Tr132061300CAMBRIA FGN SHR0$10<0.1%−77−100.0%Reduced–
Cambria ETF Tr132061706EMRG SHAREHLDR0$10<0.1%−67−100.0%Reduced–
WisdomTree Tr97717W331GLB EX US RL EST1$18<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM9$19<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW5$19<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS18$21<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF0$23<0.1%−63−100.0%Reduced–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X4$24<0.1%00.0%Unchanged–
AGLagilon health, inc.COM17$29<0.1%+2+13.3%AddedHistory
ACBAurora Cannabis IncCOM9$39<0.1%+5+125.0%AddedHistory
ATLXAtlas Lithium CorpCOM NEW6$47<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF2$48<0.1%−429−99.5%Reduced–
Cambria ETF Tr132061888VALUE MOMENTUM2$48<0.1%−327−99.4%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1$50<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock7$52<0.1%00.0%UnchangedHistory
OKYOOKYO Pharma LtdSHS NEW50$53<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5$57<0.1%00.0%Unchanged–
VVXV2X, Inc.COM1$59<0.1%00.0%UnchangedHistory
ASURAsure Software IncCOM7$61<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock3$65<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM1$67<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W125FUTRE STRAT FD2$68<0.1%−444−99.6%Reduced–
AIFFFirefly Neuroscience, Inc.COM23$73<0.1%+23NewHistory
TDAYUSA TODAY Co., Inc.COM23$117<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW127$122<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM101$133<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF7$146<0.1%−17−70.8%Reduced–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW20$146<0.1%00.0%UnchangedConverted for a 1-for-40 splitHistory
TLRYTilray Brands, Inc.COM CL 2125$173<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-34$200<0.1%+4New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4$203<0.1%+4New–
Doubleline ETF Trust25861R303COMMERCIAL REAL4$205<0.1%+4New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9$209<0.1%00.0%Unchanged–
AMRNAmarin Corp PLCSPONS ADR NEW404$210<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock2$213<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A198$222<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM2$230<0.1%−1−33.3%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF18$237<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM84$240<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM93$257<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT67$259<0.1%+2+3.1%AddedHistory
DLTRDollar Tree, Inc.COM4$263<0.1%+1+33.3%AddedHistory
SAGESage Therapeutics, Inc.COM50$269<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS26$274<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock11$280<0.1%−32−74.4%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF13$281<0.1%+13New–
TECHBIO-TECHNE CorpCOM4$290<0.1%+4NewHistory
DINOHF Sinclair CorpCOM7$297<0.1%−1−12.5%ReducedHistory
NBTBNBT Bancorp IncCOM6$298<0.1%+6NewHistory
CSGPCostar Group, Inc.COM4$300<0.1%+4NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT5$302<0.1%+5New–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS12$302<0.1%00.0%UnchangedHistory
CALCaleres IncCOM10$304<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP6$305<0.1%+6New–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4$310<0.1%+4NewHistory
LUMNLumen Technologies, Inc.Stock36$311<0.1%00.0%UnchangedHistory
iShares Tr464289529INDIA 50 ETF6$311<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock35$314<0.1%−81−69.8%ReducedHistory
DGXQuest Diagnostics IncCOM2$314<0.1%−1−33.3%ReducedHistory
WDCWestern Digital CorpCOM5$316<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM60$318<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF6$321<0.1%00.0%Unchanged–
RLXRLX Technology Inc.SPONSORED ADS200$326<0.1%+200NewHistory
ANSSAnsys IncCOM1$340<0.1%+1NewHistory
CODICompass Diversified HoldingsSH BEN INT15$342<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12$343<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM2$348<0.1%+2NewHistory
BCPCBalchem CorpCOM2$354<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W788CMN10$355<0.1%+10New–
TMETencent Music Entertainment GroupSPON ADS33$357<0.1%−18−35.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM2$369<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM10$373<0.1%+10NewHistory
CRICarters IncCOM7$373<0.1%−20−74.1%ReducedHistory
PTCPTC Inc.Stock2$382<0.1%+2NewHistory
ANABAnaptysbio, IncCOM19$383<0.1%+19NewHistory
TWTradeweb Markets Inc.Stock3$386<0.1%00.0%UnchangedHistory
JBLJabil IncStock3$387<0.1%−11−78.6%ReducedHistory
GNSSGenasys Inc.COM100$388<0.1%+100NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16$390<0.1%00.0%Unchanged–
VTYXVentyx Biosciences, Inc.COM200$394<0.1%+200NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP8$396<0.1%00.0%Unchanged–
LLoews CorpCOM5$414<0.1%+5NewHistory
ZETAZeta Global Holdings Corp.CL A24$417<0.1%+24NewHistory
RSGRepublic Services, Inc.COM2$419<0.1%+2NewHistory
BLKBBlackbaud IncCOM5$420<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM4$423<0.1%+4NewHistory
CARAvis Budget Group, Inc.COM4$426<0.1%+4NewHistory
MSMMSC Industrial Direct Co IncCL A5$427<0.1%+5NewHistory
OZKBank OZKCOM9$430<0.1%−23−71.9%ReducedHistory
MURMurphy Oil CorpCOM13$433<0.1%+13NewHistory
MROMarathon Oil CorpCOM15$433<0.1%−292−95.1%ReducedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20222$436<0.1%−2−8.3%ReducedHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 522$440<0.1%+22New–
STESTERIS plcSHS USD2$442<0.1%+2NewHistory
PCRXPacira BioSciences, Inc.COM27$442<0.1%+27NewHistory
BRCCBRC Inc.COM CL A150$449<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10$450<0.1%00.0%Unchanged–

Sold out since Q2 2024 (134)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of Continuum Advisory, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF56,291$1.37M0.2%–
BLKBlackRock, Inc.COM612$481.8K0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,009$302.1K<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL5,000$186.9K<0.1%–
LRCXLam Research CorpCOM72$76.7K<0.1%History
WRKWestRock CoCOM956$48.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD900$41.2K<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,115$39.6K<0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX366$32.2K<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY490$31.8K<0.1%–
UFPIUfp Industries IncCOM119$13.3K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF217$10.9K<0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT193$10.7K<0.1%–
RSReliance, Inc.COM31$8.85K<0.1%History
AQMSAqua Metals, Inc.COM25,693$8.22K<0.1%History
CWENClearway Energy, Inc.CL C330$8.15K<0.1%History
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF129$7.64K<0.1%–
MLMMartin Marietta Materials IncCOM14$7.58K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY120$6.61K<0.1%–
MBLYMobileye Global Inc.Stock219$6.15K<0.1%History
SEDGSolaredge Technologies, Inc.COM240$6.06K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD90$5.59K<0.1%–
COTYCoty Inc.COM CL A512$5.13K<0.1%History
PETQPetIQ, Inc.COM CL A232$5.12K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF264$4.58K<0.1%–
ProShares Tr74348A566MERGER ETF108$4.34K<0.1%–
SMCISuper Micro Computer, Inc.COM5$4.10K<0.1%History
MTDRMatador Resources CoCOM64$3.81K<0.1%History
GTNGray Media, IncCOM720$3.74K<0.1%History
ZUOZuora IncCOM CL A377$3.74K<0.1%History
SIRISirius XM Holdings Inc.COM1,311$3.71K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD82$3.62K<0.1%–
KLGWK Kellogg CoCOM200$3.29K<0.1%History
PRDOPerdoceo Education CorpCOM150$3.21K<0.1%History
ULTAUlta Beauty, Inc.Stock8$3.09K<0.1%History
VNTVontier CorpStock76$2.90K<0.1%History
LMNDLemonade, Inc.Stock174$2.87K<0.1%History
GATXGatx CorpCOM21$2.78K<0.1%History
PPLPPL CorpCOM100$2.77K<0.1%History
KRTKarat Packaging Inc.COM89$2.63K<0.1%History
NXTNextpower Inc.Stock54$2.53K<0.1%History
PFBCPreferred BankCOM NEW33$2.49K<0.1%History
NTAPNetApp, Inc.Stock19$2.45K<0.1%History
AMKRAmkor Technology, Inc.COM61$2.44K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A300$2.25K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A54$2.23K<0.1%History
NUVLNuvalent, Inc.COM28$2.12K<0.1%History
TXTTextron IncCOM24$2.06K<0.1%History
PFGCPerformance Food Group CoCOM31$2.05K<0.1%History
SPHRSphere Entertainment Co.CL A57$2.00K<0.1%History
CENXCentury Aluminum CoCOM117$1.96K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A167$1.94K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW76$1.92K<0.1%History
ALKSAlkermes plc.SHS78$1.88K<0.1%History
PFCPremier Financial CorpCOM89$1.82K<0.1%History
MHKMohawk Industries IncCOM16$1.82K<0.1%History
EPACEnerpac Tool Group CorpCL A COM47$1.79K<0.1%History
SCLStepan CoCOM21$1.76K<0.1%History
WCCWesco International IncCOM11$1.74K<0.1%History
CMCCommercial Metals CoStock31$1.71K<0.1%History
CNRCore Natural Resources, Inc.COM16$1.63K<0.1%History
GTLSChart Industries IncCOM11$1.59K<0.1%History
PRKSUnited Parks & Resorts Inc.COM29$1.57K<0.1%History
TBCHTurtle Beach CorpCOM NEW108$1.55K<0.1%History
RRCRange Resources CorpCOM46$1.54K<0.1%History
LKQLKQ CorpCOM37$1.54K<0.1%History
TNKTeekay Tankers Ltd.CL A22$1.51K<0.1%History
CIENCiena CorpCOM NEW31$1.49K<0.1%History
HALOHalozyme Therapeutics, Inc.COM28$1.47K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM37$1.42K<0.1%History
CRBGCorebridge Financial, Inc.COM48$1.40K<0.1%History
Kraneshares Tr500767496S&P PAN ASIA DIV49$1.33K<0.1%–
AAPAdvance Auto Parts IncCOM21$1.33K<0.1%History
DFHDream Finders Homes, Inc.COM CL A51$1.32K<0.1%History
ARKOARKO Corp.COM209$1.31K<0.1%History
PGNYProgyny, Inc.COM45$1.29K<0.1%History
LADLithia Motors IncCOM5$1.26K<0.1%History
INFAInformatica Inc.COM CL A39$1.20K<0.1%History
GFFGriffon CorpCOM18$1.15K<0.1%History
ARMArm Holdings PLCADR7$1.15K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM4$1.12K<0.1%History
AMEDAmedisys IncCOM12$1.10K<0.1%History
ACICAmerican Coastal Insurance CorpCOM104$1.10K<0.1%History
RITMRithm Capital Corp.REIT99$1.08K<0.1%History
IRTCiRhythm Holdings, Inc.COM10$1.08K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10$985<0.1%–
CWCOConsolidated Water Co. Ltd.ORD37$982<0.1%History
BHMBluerock Homes Trust, Inc.COM CL A56$980<0.1%History
CVLTCommvault Systems IncCOM8$973<0.1%History
YELPYelp IncCL A26$961<0.1%History
NWSANews CorpCL A34$937<0.1%History
OLEDUniversal Display CorpCOM4$841<0.1%History
ADNTAdient plcStock33$815<0.1%History
OSCROscar Health, Inc.CL A49$775<0.1%History
AVTAvnet IncCOM15$772<0.1%History
VWEVintage Wine Estates, Inc.COM5,541$771<0.1%History
iShares Tr46434V878ULTRA SHORT DUR15$758<0.1%–
ASCArdmore Shipping CorpCOM33$743<0.1%History
PVHPVH Corp.COM7$741<0.1%History
SDRLSEADRILL LtdCOM14$721<0.1%History