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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
MSIMotorola Solutions, Inc.Stock127$62.7K<0.1%+39+44.3%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF8,146$63.0K<0.1%−63−0.8%ReducedHistory
DHIHorton D R IncCOM387$63.4K<0.1%+154+66.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV453$63.4K<0.1%+46+11.3%Added–
NGGNational Grid PLCSPONSORED ADR NE1,023$63.8K<0.1%+15+1.5%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF1,844$63.9K<0.1%+187+11.3%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT2,152$64.0K<0.1%+17+0.8%Added–
ROKRockwell Automation, IncStock224$64.2K<0.1%+16+7.7%AddedHistory
MFCManulife Financial CorpCOM1,976$65.0K<0.1%+42+2.2%AddedHistory
iShares Tr46436E619ESG ADVAN ETF1,518$65.0K<0.1%−613−28.8%Reduced–
PYPLPayPal Holdings, Inc.Stock760$65.2K<0.1%+563+285.8%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW1,260$65.2K<0.1%−127−9.2%Reduced–
EPAMEPAM Systems, Inc.COM267$65.4K<0.1%+262+5,240.0%AddedHistory
HRBH&R Block IncCOM1,115$65.9K<0.1%+15+1.4%AddedHistory
SYYSysco CorpStock882$66.1K<0.1%−27−3.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock6,445$66.4K<0.1%+10.0%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1,401$66.7K<0.1%−558−28.5%Reduced–
EVRGEvergy, Inc.Stock1,069$67.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM705$67.3K<0.1%+216+44.2%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,134$67.7K<0.1%+44+4.0%Added–
ESSEssex Property Trust, Inc.COM225$68.1K<0.1%+115+104.5%AddedHistory
Listed FD Tr53656F144TEUCRIUM AGRI ST3,525$68.4K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock625$68.5K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM33,407$69.2K<0.1%+14,688+78.5%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES2,575$69.6K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock762$69.7K<0.1%+368+93.4%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,295$69.9K<0.1%+169+7.9%Added–
TGTTarget CorpStock473$72.6K<0.1%+126+36.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,200$73.2K<0.1%00.0%Unchanged–
IBRXImmunityBio, Inc.COM15,030$73.2K<0.1%−4,991−24.9%ReducedHistory
ADIAnalog Devices IncStock345$73.2K<0.1%+6+1.8%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A1,650$73.2K<0.1%−2,827−63.1%ReducedHistory
JEFJefferies Financial Group Inc.COM1,000$73.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF1,113$74.0K<0.1%+101+10.0%Added–
AWRAmerican States Water CoCOM893$74.7K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,200$74.8K<0.1%+23+2.0%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP3,525$75.4K<0.1%+28+0.8%Added–
IAGIamgold CorpCOM15,250$75.9K<0.1%−5,200−25.4%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP1,778$76.5K<0.1%+1,549+676.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF791$76.8K<0.1%−250−24.0%Reduced–
EMNEastman Chemical CoStock774$78.0K<0.1%−14−1.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,199$78.0K<0.1%+70+6.2%AddedHistory
BSXBoston Scientific CorpStock892$78.1K<0.1%+18+2.1%AddedHistory
KODKodiak Sciences Inc.COM14,852$78.7K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock159$78.8K<0.1%+156+5,200.0%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS650$78.9K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF552$79.4K<0.1%−40−6.8%Reduced–
Listed FD Tr53656F821TRUESHS TECH AI1,958$79.4K<0.1%+1,958New–
JCIJohnson Controls International plcStock944$80.4K<0.1%+417+79.1%AddedHistory
BPBP PLCADR2,842$82.6K<0.1%−944−24.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH599$84.0K<0.1%−135−18.4%Reduced–
TRVTravelers Companies, Inc.Stock330$84.7K<0.1%+303+1,122.2%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT1,591$84.7K<0.1%+193+13.8%Added–
NSCNorfolk Southern CorpStock324$85.8K<0.1%+265+449.2%AddedHistory
CMGChipotle Mexican Grill IncCOM1,432$85.8K<0.1%+483+50.9%AddedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT5,384$85.9K<0.1%−347−6.1%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC1,975$86.2K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF942$86.6K<0.1%+81+9.4%Added–
iShares Russell 1000 Growth ETF464287614ETF221$87.5K<0.1%−2−0.9%Reduced–
ARK Next Generation Technology ETF00214Q401ETF857$87.8K<0.1%−5−0.6%Reduced–
Innovator ETFs Trust45782C565US EQTY ULTRA BU2,535$87.9K<0.1%+75+3.0%Added–
BMYBristol Myers Squibb CoStock1,506$88.1K<0.1%+423+39.1%AddedHistory
WENWendy's CoStock4,797$88.6K<0.1%−85−1.7%ReducedHistory
PAYXPaychex IncStock608$88.7K<0.1%+608NewHistory
SONYSony Group CorpSPONSORED ADR4,802$88.8K<0.1%+3,875+418.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT489$89.1K<0.1%−46−8.6%Reduced–
ARK Innovation ETF00214Q104ETF1,675$90.2K<0.1%−76−4.3%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF2,081$90.2K<0.1%−4,153−66.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF3,318$90.4K<0.1%−342−9.3%Reduced–
WisdomTree Tr97717W869EUROPE SMCP DV1,576$90.6K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF3,268$90.9K<0.1%+49+1.5%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT1,857$91.0K<0.1%+1,857New–
VSTVistra Corp.Stock659$91.2K<0.1%+613+1,332.6%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,141$92.5K<0.1%+53+4.9%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF3,837$92.6K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD984$92.8K<0.1%+41+4.3%Added–
CMICummins IncStock256$93.1K<0.1%+6+2.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF311$93.2K<0.1%−1−0.3%Reduced–
PRUPrudential Financial IncStock749$94.1K<0.1%−18−2.3%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR572$94.2K<0.1%+6+1.1%AddedHistory
Global X FDS37954Y657US PFD ETF4,671$95.0K<0.1%+64+1.4%Added–
NVSNovartis AGADR926$95.7K<0.1%−109−10.5%ReducedHistory
CBSHCommerce Bancshares IncStock1,341$96.2K<0.1%−46−3.3%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS1,193$96.6K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock390$96.6K<0.1%+98+33.6%AddedHistory
VEEVVeeva Systems IncStock428$98.3K<0.1%+71+19.9%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,749$98.4K<0.1%00.0%Unchanged–
Amplify ETF Tr032108102ONLIN RETL ETF1,525$98.5K<0.1%00.0%Unchanged–
Global X FDS37960A529DEFENSE TECH ETF2,517$98.9K<0.1%+2,517New–
WPMWheaton Precious Metals Corp.COM1,672$99.2K<0.1%+1,428+585.2%AddedHistory
UBERUber Technologies, IncStock1,391$99.4K<0.1%+136+10.8%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD874$99.6K<0.1%00.0%Unchanged–
CICigna GroupStock311$100.6K<0.1%+6+2.0%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF3,604$101.2K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF519$101.4K<0.1%−5,713−91.7%Reduced–
ETF Ser Solutions26922A248COLTERPOINT NET4,082$101.6K<0.1%−314−7.1%Reduced–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG4,143$102.8K<0.1%+4,143New–
SILASila Realty Trust, Inc.COMMON STOCK4,271$103.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF3,294$104.0K<0.1%+157+5.0%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF2,915$104.1K<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