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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
RGLSRegulus Therapeutics Inc.COM300$450<0.1%+300NewHistory
FRPTFreshpet, Inc.Stock3$452<0.1%00.0%UnchangedHistory
FTVFortive CorpStock6$454<0.1%+6NewHistory
CHEFChefs' Warehouse, Inc.COM11$456<0.1%+11NewHistory
AVBAvalonbay Communities IncCOM2$456<0.1%+2NewHistory
CELHCelsius Holdings, Inc.COM NEW17$458<0.1%+10+142.9%AddedHistory
EXASExact Sciences CorpCOM9$458<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2$459<0.1%+2NewHistory
HCIHCI Group, Inc.COM4$460<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM8$460<0.1%+8NewHistory
RMDResmed IncCOM2$463<0.1%+2NewHistory
ESRTEmpire State Realty Trust, Inc.CL A44$464<0.1%+44NewHistory
iShares U S ETF Tr46431W705INT RT HDG C B5$466<0.1%+5New–
VISNVistance Networks, Inc.COM105$466<0.1%+105NewHistory
SPCEVirgin Galactic Holdings, IncStock71$467<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM6$468<0.1%+6NewHistory
NDAQNasdaq, Inc.COM6$468<0.1%+6NewHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID13$470<0.1%+13New–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK37$475<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1$477<0.1%+1NewHistory
RUNSunrun Inc.COM44$480<0.1%+44NewHistory
LEALear CorpCOM NEW5$480<0.1%+1+25.0%AddedHistory
CMPRCIMPRESS plcSHS EURO6$483<0.1%+6NewHistory
BXCBlueLinx Holdings Inc.COM NEW4$485<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM4$492<0.1%+4NewHistory
TRMBTrimble Inc.COM7$495<0.1%+7NewHistory
CDNACareDx, Inc.COM23$496<0.1%+23NewHistory
JJSFJ&J Snack Foods CorpCOM3$500<0.1%+3NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4$507<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock3$517<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS5$517<0.1%+5NewHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF10$518<0.1%+10New–
RCUSArcus Biosciences, Inc.COM33$520<0.1%00.0%UnchangedHistory
MAXMediaAlpha, Inc.CL A42$520<0.1%+42NewHistory
NTRSNorthern Trust CorpCOM5$530<0.1%+5NewHistory
EVHEvolent Health, Inc.CL A42$532<0.1%+42NewHistory
BBWIBath & Body Works, Inc.COM17$533<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock10$534<0.1%+10NewHistory
BFAMBright Horizons Family Solutions Inc.COM5$535<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM18$536<0.1%+18NewHistory
CHDChurch & Dwight Co IncCOM5$539<0.1%+5NewHistory
NHINational Health Investors IncCOM7$541<0.1%+7NewHistory
CARSCars.com Inc.COM29$542<0.1%−22−43.1%ReducedHistory
VYXNCR Voyix CorpCOM38$544<0.1%−64−62.7%ReducedHistory
ARDXArdelyx, Inc.COM116$546<0.1%+116NewHistory
CUBICustomers Bancorp, Inc.COM10$551<0.1%−11−52.4%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF10$557<0.1%−99−90.8%Reduced–
HGVHilton Grand Vacations Inc.COM13$557<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM4$560<0.1%+4NewHistory
CMAComerica IncCOM8$561<0.1%−28−77.8%ReducedHistory
VMCVulcan Materials COCOM2$565<0.1%+2NewHistory
TAPMolson Coors Beverage CoCL B9$565<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM955$565<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM25$566<0.1%+25NewHistory
JDJD.com, Inc.SPON ADS CL A17$567<0.1%+17NewHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ19$570<0.1%+19New–
iShares Inc464286400MSCI BRAZIL ETF21$576<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM1$577<0.1%−4−80.0%ReducedHistory
ENSEnerSysCOM6$584<0.1%−4−40.0%ReducedHistory
FSLRFirst Solar, Inc.Stock3$585<0.1%+2+200.0%AddedHistory
XAIRBeyond Air, Inc.COM1,107$587<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock7$588<0.1%−6−46.2%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS7$590<0.1%−2−22.2%ReducedHistory
YOUClear Secure, Inc.COM CL A22$592<0.1%+22NewHistory
FORMFormfactor IncCOM15$595<0.1%+15NewHistory
AALAmerican Airlines Group Inc.Stock42$599<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM8$603<0.1%−107−93.0%ReducedHistory
BILLBILL Holdings, Inc.Stock7$605<0.1%+7NewHistory
FULFuller H B CoStock8$605<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR137$607<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock6$609<0.1%+6NewHistory
JAMFJamf Holding Corp.COM40$612<0.1%+40NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM17$615<0.1%+17NewHistory
IIPRInnovative Industrial Properties IncCOM6$621<0.1%+6NewHistory
VRNSVaronis Systems IncCOM12$627<0.1%+12NewHistory
BLFSBiolife Solutions IncCOM NEW29$628<0.1%+29NewHistory
SAICScience Applications International CorpCOM5$630<0.1%+5NewHistory
CCEPCoca-Cola Europacific Partners plcSHS8$630<0.1%−2−20.0%ReducedHistory
HRTXHeron Therapeutics, Inc.COM509$631<0.1%−12−2.3%ReducedHistory
PNWPinnacle West Capital CorpCOM7$636<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM7$643<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C10$648<0.1%+10NewHistory
AMAntero Midstream CorpStock43$649<0.1%+43NewHistory
NUNu Holdings Ltd.ORD SHS CL A43$653<0.1%00.0%UnchangedHistory
SCKTSocket Mobile, Inc.COM NEW500$655<0.1%+500NewHistory
WBSWebster Financial CorpCOM11$657<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM8$662<0.1%+8NewHistory
NFGNational Fuel Gas CoStock11$665<0.1%−7−38.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4$665<0.1%+4NewHistory
WFRDWeatherford International plcORD SHS8$668<0.1%+8NewHistory
IIIInformation Services Group Inc.COM200$668<0.1%+200NewHistory
ATYRaTYR PHARMA INCCOM NEW210$670<0.1%+210NewHistory
UWMCUWM Holdings CorpCOM CL A118$677<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM7$689<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM36$689<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM37$693<0.1%+37NewHistory
VKTXViking Therapeutics, Inc.COM13$696<0.1%+13NewHistory
ROLRollins IncCOM14$702<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM18$702<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM16$707<0.1%00.0%UnchangedHistory

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