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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
First Tr Exchange-Traded FD33735T109COMMON SHS825$9.41K<0.1%+8+1.0%Added–
DVADavita Inc.COM61$9.42K<0.1%−6−9.0%ReducedHistory
ProShares Tr74347G671NASDAQ100 DORSEY207$9.46K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN450$9.49K<0.1%+450New–
ARGXArgenx SESPONSORED ADR16$9.52K<0.1%+10+166.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL131$9.53K<0.1%−49−27.2%Reduced–
iShares Inc46434G822MSCI JAPAN ETF141$9.56K<0.1%−25,598−99.5%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM1,289$9.60K<0.1%+91+7.6%AddedHistory
KKellanovaStock119$9.62K<0.1%−907−88.4%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT2,351$9.66K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF359$9.66K<0.1%+147+69.3%Added–
BAXBaxter International IncStock306$9.70K<0.1%+306NewHistory
CLFCleveland-Cliffs Inc.COM850$9.74K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM23$9.74K<0.1%+2+9.5%AddedHistory
ABXAbacus Global Management, Inc.CL A1,153$9.78K<0.1%+1,153NewHistory
IRIngersoll Rand Inc.COM95$9.78K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock95$9.79K<0.1%−18−15.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM565$9.87K<0.1%+78+16.0%AddedHistory
Global X FDS37954Y186CLEAN WTR ETF552$9.88K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM92$9.90K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM157$9.90K<0.1%+157NewHistory
SFMSprouts Farmers Market, Inc.COM70$9.93K<0.1%+41+141.4%AddedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT275$10.1K<0.1%+275New–
AIZAssurant, Inc.Stock47$10.1K<0.1%−8−14.5%ReducedHistory
PBFPBF Energy Inc.CL A325$10.1K<0.1%−2−0.6%ReducedHistory
VanEck ETF Trust92189F684RETAIL ETF45$10.2K<0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE108$10.2K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES423$10.2K<0.1%+252+147.4%Added–
VOYAVoya Financial, Inc.COM126$10.3K<0.1%−9−6.7%ReducedHistory
DBIDesigner Brands Inc.CL A2,000$10.3K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH424$10.4K<0.1%+351+480.8%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX70$10.4K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT500$10.4K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM80$10.4K<0.1%−15−15.8%ReducedHistory
TROWPrice T Rowe Group IncStock87$10.4K<0.1%+19+27.9%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG344$10.4K<0.1%+310+911.8%AddedHistory
SLMSLM CorpCOM437$10.5K<0.1%−10−2.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF49$10.5K<0.1%+3+6.5%Added–
IRDMIridium Communications Inc.COM360$10.7K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM139$10.7K<0.1%−3−2.1%ReducedHistory
XUnited States Steel CorpCOM297$10.8K<0.1%00.0%UnchangedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM700$10.8K<0.1%00.0%UnchangedHistory
AEYEAudioeye IncCOM NEW416$10.9K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock78$10.9K<0.1%+78NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL262$11.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV251$11.0K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR560$11.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF381$11.0K<0.1%+51+15.5%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD427$11.1K<0.1%+427New–
VODVodafone Group Public Ltd CoADR1,290$11.2K<0.1%+18+1.4%AddedHistory
Spinnaker ETF Series84858T509TRAJAN WEALTH1,212$11.2K<0.1%+1,212New–
iShares Tr464287689RUSSELL 3000 ETF33$11.2K<0.1%+33New–
NRGNRG Energy, Inc.Stock124$11.4K<0.1%+91+275.8%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS67$11.4K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock648$11.5K<0.1%+5+0.8%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT154$11.5K<0.1%+44+40.0%Added–
ALLYAlly Financial Inc.Stock322$11.7K<0.1%+23+7.7%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF305$11.7K<0.1%+8+2.7%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF378$11.7K<0.1%−407−51.8%Reduced–
CDNSCadence Design Systems IncStock39$11.8K<0.1%−67−63.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW107$11.9K<0.1%−35−24.6%ReducedHistory
HEI.AHeico CorpCL A56$12.0K<0.1%−15−21.1%ReducedHistory
FTITechnipFMC plcCOM421$12.0K<0.1%+340+419.8%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS1,000$12.1K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR233$12.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF477$12.1K<0.1%+121+34.0%Added–
VSTOVista Outdoor Inc.COM280$12.4K<0.1%+280NewHistory
ALABAstera Labs, Inc.Stock141$12.5K<0.1%+141NewHistory
THCTenet Healthcare CorpCOM NEW77$12.5K<0.1%−14−15.4%ReducedHistory
VVVValvoline IncCOM295$12.6K<0.1%+17+6.1%AddedHistory
TLNTalen Energy CorpCOM63$12.8K<0.1%+63NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS482$12.9K<0.1%00.0%UnchangedHistory
HESHess CorpStock89$12.9K<0.1%+15+20.3%AddedHistory
iShares Tr46429B671MSCI CHINA ETF273$12.9K<0.1%−84−23.5%Reduced–
ODFLOld Dominion Freight Line, Inc.COM58$13.0K<0.1%−6−9.4%ReducedHistory
iShares Tr464289479CORE LT USDB ETF261$13.0K<0.1%+3+1.2%Added–
DOCSDoximity, Inc.CL A251$13.1K<0.1%−86−25.5%ReducedHistory
DECKDeckers Outdoor CorpCOM74$13.1K<0.1%+2+2.8%AddedConverted for a 6-for-1 splitHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT520$13.2K<0.1%−145−21.8%ReducedHistory
AYIAcuity Inc. (DE)Stock40$13.2K<0.1%−3−7.0%ReducedHistory
TSCOTractor Supply CoCOM48$13.3K<0.1%+8+20.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF191$13.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG655$13.4K<0.1%+1+0.2%Added–
BROSDutch Bros Inc.CL A286$13.4K<0.1%−94−24.7%ReducedHistory
Kraneshares Tr500767827ELEC VEH FUTUR596$13.4K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock37$13.4K<0.1%+30+428.6%AddedHistory
WSMWilliams Sonoma IncCOM103$13.5K<0.1%+87+543.8%AddedConverted for a 2-for-1 splitHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW534$13.5K<0.1%+22+4.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO95$13.5K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A220$13.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT224$13.7K<0.1%+224New–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM515$13.7K<0.1%−265−34.0%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF175$13.8K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM54$13.9K<0.1%+9+20.0%AddedHistory
Vanguard Health Care ETF92204A504ETF52$13.9K<0.1%−3−5.5%Reduced–
FASTFastenal CoStock170$14.0K<0.1%−361−68.0%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR315$14.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD307$14.1K<0.1%+307New–
iShares Tr464287861EUROPE ETF268$14.2K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI272$14.4K<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