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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
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS657$38.2K<0.1%+21+3.3%Added–
iShares Tr46434V647GLOBAL REIT ETF1,541$39.0K<0.1%−4−0.3%Reduced–
RVTYRevvity, Inc.COM338$39.2K<0.1%+327+2,972.7%AddedHistory
MDBMongoDB, Inc.CL A137$39.9K<0.1%+118+621.1%AddedHistory
DHRDanaher CorpStock167$40.0K<0.1%+30+21.9%AddedHistory
APPAppLovin CorpCOM CL A141$40.1K<0.1%−134−48.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT551$40.3K<0.1%+551NewHistory
WLKWestlake CorpCOM318$40.3K<0.1%+96+43.2%AddedHistory
iShares Tr46435G102CONV BD ETF468$40.4K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN2,357$40.4K<0.1%+729+44.8%AddedHistory
ITRIItron, Inc.COM344$40.5K<0.1%+102+42.1%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF1,824$40.6K<0.1%00.0%Unchanged–
CDWCDW CorpCOM225$40.7K<0.1%−8−3.4%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG348$40.8K<0.1%+30+9.4%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,206$40.9K<0.1%+48+4.1%Added–
UDRUDR, Inc.COM924$41.2K<0.1%+907+5,335.3%AddedHistory
WCNWaste Connections, Inc.COM226$41.5K<0.1%+83+58.0%AddedHistory
AIGAmerican International Group, Inc.Stock548$41.5K<0.1%+207+60.7%AddedHistory
SHWSherwin Williams CoCOM107$41.6K<0.1%+9+9.2%AddedHistory
HALHalliburton CoStock1,388$41.8K<0.1%+698+101.2%AddedHistory
iShares Future AI & Tech ETF46435U556ETF1,176$42.1K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A976$42.1K<0.1%+796+442.2%AddedHistory
GWWW.W. Grainger, Inc.Stock36$42.3K<0.1%−3−7.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock390$42.5K<0.1%−22−5.3%ReducedHistory
OGEOGE Energy Corp.COM1,020$42.6K<0.1%+20+2.0%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK6,609$43.0K<0.1%+239+3.8%AddedHistory
KMBKimberly Clark CorpStock328$43.2K<0.1%+172+110.3%AddedHistory
EWEdwards Lifesciences CorpStock655$43.3K<0.1%−69−9.5%ReducedHistory
DEDeere & CoStock110$43.4K<0.1%+67+155.8%AddedHistory
CAHCardinal Health IncStock359$43.5K<0.1%−239−40.0%ReducedHistory
PPTAPerpetua Resources Corp.COM4,800$43.7K<0.1%+4,000+500.0%AddedHistory
iShares Tr464287374NORTH AMERN NAT942$43.7K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A529$44.1K<0.1%−47−8.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM2,089$44.4K<0.1%+1,298+164.1%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN939$44.6K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM6,415$44.6K<0.1%−417−6.1%ReducedHistory
IOTSamsara Inc.Stock879$44.8K<0.1%+247+39.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF190$44.9K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM580$45.1K<0.1%−53,510−98.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,139$45.3K<0.1%+1,956+1,068.9%Added–
AAAlcoa CorpStock1,125$46.4K<0.1%+1,070+1,945.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF205$47.3K<0.1%−192−48.4%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,357$48.2K<0.1%+748+122.8%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I800$48.5K<0.1%−100−11.1%Reduced–
UBSUBS Group AGStock1,532$48.5K<0.1%+450+41.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF408$48.9K<0.1%+1+0.2%Added–
AROCArchrock, Inc.COM2,117$49.2K<0.1%+2,080+5,621.6%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF1,065$49.7K<0.1%+292+37.8%Added–
WYWeyerhaeuser CoCOM NEW1,610$49.7K<0.1%+49+3.1%AddedHistory
iShares Tr464287812US CONSM STAPLES726$49.8K<0.1%−525−42.0%Reduced–
iShares Tr464289859CORE 80 20 ETF640$49.9K<0.1%+190+42.2%Added–
VICIVici Properties Inc.COM1,599$50.0K<0.1%+374+30.5%AddedHistory
EXCExelon CorpStock1,316$50.2K<0.1%+79+6.4%AddedHistory
SNYSanofiSPONSORED ADR1,051$50.3K<0.1%−43−3.9%ReducedHistory
EXRExtra Space Storage Inc.COM311$50.8K<0.1%+126+68.1%AddedHistory
EDConsolidated Edison IncStock534$50.9K<0.1%+34+6.8%AddedHistory
Cambria ETF Tr132061508GLB MOMENT ETF1,742$51.2K<0.1%−300−14.7%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF531$51.2K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM174$51.3K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM1,473$51.5K<0.1%−80−5.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,016$52.1K<0.1%+154+17.9%Added–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,230$52.3K<0.1%−4−0.3%ReducedHistory
NKENIKE, Inc.Stock691$52.3K<0.1%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q1,462$52.5K<0.1%−550−27.3%Reduced–
CPAYCorpay, Inc.COM SHS142$52.6K<0.1%+46+47.9%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF638$52.6K<0.1%+15+2.4%Added–
KNSLKinsale Capital Group, Inc.Stock112$53.1K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM960$53.5K<0.1%+70+7.9%AddedHistory
KEYKeycorpCOM2,798$53.6K<0.1%−42−1.5%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF607$53.6K<0.1%+5+0.8%Added–
GLWCorning IncCOM1,149$54.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF787$54.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL838$54.6K<0.1%+838New–
iShares Inc464286509MSCI CDA ETF1,306$55.0K<0.1%+107+8.9%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN465$55.2K<0.1%+150+47.6%Added–
CPRTCopart IncCOM962$55.2K<0.1%+452+88.6%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE739$55.2K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH956$55.3K<0.1%+956NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF887$55.6K<0.1%+693+357.2%Added–
NEMNEWMONT CorpStock1,369$55.7K<0.1%−380−21.7%ReducedHistory
EQIXEquinix IncCOM63$56.6K<0.1%+11+21.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,500$57.1K<0.1%−2,400−61.5%Reduced–
ULUnilever PLCSPON ADR NEW1,001$57.5K<0.1%+30+3.1%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF1,366$57.7K<0.1%+44+3.3%Added–
IRMIron Mountain IncCOM511$57.8K<0.1%+29+6.0%AddedHistory
CTVACorteva, Inc.Stock1,014$58.2K<0.1%+138+15.8%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,008$58.4K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock280$58.4K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM328$58.4K<0.1%−101−23.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,002$59.0K<0.1%+43+4.5%Added–
MARMarriott International IncStock211$59.5K<0.1%+1+0.5%AddedHistory
iShares Tr46435U713US INFRASTRUC1,221$60.0K<0.1%+360+41.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF639$60.6K<0.1%−1,151−64.3%Reduced–
BBYBest Buy Co IncStock663$60.7K<0.1%+85+14.7%AddedHistory
STZConstellation Brands, Inc.Stock252$61.0K<0.1%+102+68.0%AddedHistory
PHMPultegroup IncCOM480$62.1K<0.1%+163+51.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,109$62.2K<0.1%+329+42.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,166$62.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y533INNOVATOR INTER2,251$62.3K<0.1%+2,251New–
iShares Tr46435G425ESG AWR MSCI USA479$62.6K<0.1%−78−14.0%Reduced–

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