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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
EFXEquifax IncCOM55$14.4K<0.1%+3+5.8%AddedHistory
URIUnited Rentals, Inc.COM17$14.4K<0.1%+12+240.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF142$14.5K<0.1%+142New–
Global X FDS37954Y483NASDAQ 100 COVER788$14.6K<0.1%+16+2.1%Added–
iShares Tr46434V860TRS FLT RT BD289$14.6K<0.1%+130+81.8%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF671$14.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE310$14.6K<0.1%+85+37.8%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF142$14.8K<0.1%00.0%Unchanged–
PUKPrudential PLCADR938$14.9K<0.1%−75−7.4%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM1,828$15.0K<0.1%−140−7.1%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL362$15.1K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS48$15.1K<0.1%+33+220.0%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock1,058$15.2K<0.1%−282−21.0%ReducedHistory
RCReady Capital CorpCOM2,163$15.3K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock482$15.3K<0.1%+80+19.9%AddedHistory
iShares Inc464286285JP MRGN EM HI BD404$15.5K<0.1%+404New–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT440$15.6K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM206$15.6K<0.1%+35+20.5%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV200$15.9K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092386STOCK FOR INFL355$15.9K<0.1%+1+0.3%Added–
WSBCWesbanco IncCOM446$16.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF430$16.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW621$16.0K<0.1%−66−9.6%ReducedHistory
AGIAlamos Gold IncStock906$16.1K<0.1%+906NewHistory
AMPAmeriprise Financial IncCOM29$16.2K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF475$16.2K<0.1%+2+0.4%Added–
Barrick Gold Corp067901108COM963$16.2K<0.1%−79−7.6%Reduced–
EXPDExpeditors International of Washington IncCOM135$16.3K<0.1%+30+28.6%AddedHistory
RIORio Tinto PLCADR276$16.7K<0.1%+126+84.0%AddedHistory
LPGDorian LPG Ltd.SHS USD607$16.7K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR1,096$17.0K<0.1%−185−14.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF396$17.0K<0.1%+136+52.3%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF237$17.1K<0.1%+45+23.4%Added–
SPDR Series Trust78464A581ST STR SP HCEQ193$17.2K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock215$17.3K<0.1%+12+5.9%AddedHistory
HRHealthcare Realty Trust IncCL A COM1,000$17.4K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,881$17.5K<0.1%−87−4.4%ReducedHistory
KRGKite Realty Group TrustCOM NEW655$17.6K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF313$17.7K<0.1%+1+0.3%Added–
MMM3M CoStock135$17.8K<0.1%+79+141.1%AddedHistory
Ssga Active Tr78470P309ST STR MARKE ETF424$18.1K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS650$18.2K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM15$18.2K<0.1%+15NewHistory
iShares Tr46435G326CORE MSCI INTL276$18.3K<0.1%−15−5.2%Reduced–
SCIService Corp InternationalCOM218$18.3K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS407$18.6K<0.1%−39−8.7%ReducedHistory
URGUr-Energy IncCOM15,038$18.6K<0.1%+300+2.0%AddedHistory
FMCFMC CorpCOM NEW337$18.7K<0.1%+4+1.2%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36607$18.7K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock287$18.8K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A337$18.8K<0.1%+324+2,492.3%AddedHistory
YUMYum Brands IncStock138$18.9K<0.1%+23+20.0%AddedHistory
QSRRestaurant Brands International Inc.COM276$18.9K<0.1%+19+7.4%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF275$18.9K<0.1%−32−10.4%Reduced–
HUBBHubbell IncCOM43$18.9K<0.1%+4+10.3%AddedHistory
PKSTPeakstone Realty TrustCommon Stock1,487$19.3K<0.1%−131−8.1%ReducedHistory
AXONAxon Enterprise, Inc.COM32$19.3K<0.1%+2+6.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,981$19.5K<0.1%+21+1.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL174$19.6K<0.1%−58−25.0%Reduced–
Innovator ETFs Tr45782C235INVATR 20 PLS 9986$19.6K<0.1%+986New–
Pacer Trendpilot 100 ETF69374H303ETF262$19.7K<0.1%+262New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,175$19.7K<0.1%+847+258.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK199$19.8K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM53$20.0K<0.1%+30+130.4%AddedHistory
AEEAmeren CorpCOM223$20.0K<0.1%−18−7.5%ReducedHistory
CVSCVS Health CorpStock368$20.3K<0.1%−1,951−84.1%ReducedHistory
TYLTyler Technologies IncCOM33$20.3K<0.1%+6+22.2%AddedHistory
CCICrown Castle Inc.REIT197$20.3K<0.1%+83+72.8%AddedHistory
Global X Uranium ETF37954Y871ETF668$20.3K<0.1%−40,513−98.4%Reduced–
CQPCheniere Energy Partners, L.P.COM UNIT391$20.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF1,254$20.5K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N525MBS ETF413$20.7K<0.1%+413New–
Schwab Strategic Tr808524649MUN BD ETF800$20.7K<0.1%+500+166.7%Added–
Abrdn ETFs003261104BBRG ALL COMD K11,051$20.7K<0.1%−472−31.0%Reduced–
iShares Tr46435G219INVT GRAD SY ETF462$20.7K<0.1%+50+12.1%Added–
MKCMcCormick & Co IncStock277$20.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G839MSCI EAFE SMCP648$20.8K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF565$20.9K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock270$21.0K<0.1%−125−31.6%ReducedHistory
SUSuncor Energy IncStock519$21.0K<0.1%+210+68.0%AddedHistory
WRBBerkley W R CorpCOM353$21.1K<0.1%+303+606.0%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500488$21.2K<0.1%+2+0.4%Added–
iShares Inc464286533MSCI EMERG MRKT360$21.3K<0.1%−27−7.0%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF513$21.4K<0.1%+2+0.4%Added–
Legg Mason ETF Invt52468L406FRANKLIN US LOW540$21.6K<0.1%−100−15.6%Reduced–
RELXRELX PLCSPONSORED ADR471$21.6K<0.1%−49−9.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM649$21.7K<0.1%+334+106.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT418$21.7K<0.1%+418New–
PAASPan American Silver CorpStock1,000$21.9K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM293$21.9K<0.1%+32+12.3%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF404$22.0K<0.1%+404New–
Schwab U.S. Mid-Cap ETF808524508ETF766$22.0K<0.1%−412−35.0%Reduced–
BRBroadridge Financial Solutions, Inc.Stock97$22.1K<0.1%−2−2.0%ReducedHistory
KIMKimco Realty CorpCOM893$22.1K<0.1%+20+2.3%AddedHistory
INFYInfosys LtdSPONSORED ADR1,019$22.2K<0.1%−500−32.9%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID571$22.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG600$22.4K<0.1%−516−46.2%Reduced–
iShares Tr4642886613 7 YR TREAS BD196$22.7K<0.1%−251−56.2%Reduced–
AMCRAmcor plcORD2,236$22.8K<0.1%+898+67.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH135$23.0K<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