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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
CSGSCSG Systems International IncCOM13$708<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM12$709<0.1%+12NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK30$715<0.1%+30NewHistory
BHFBrighthouse Financial, Inc.COM14$715<0.1%00.0%UnchangedHistory
iShares Tr46429B614MSCI INDIA SM CP9$716<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM10$719<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM25$727<0.1%+25NewHistory
PIImpinj IncCOM4$731<0.1%+4NewHistory
FBKFB Financial CorpCOM13$731<0.1%+13NewHistory
GILTGilat Satellite Networks LtdSHS NEW150$731<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM6$737<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS78$748<0.1%−9−10.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW34$754<0.1%−36−51.4%ReducedHistory
AMBAAmbarella IncSHS13$761<0.1%+13NewHistory
RAREUltragenyx Pharmaceutical Inc.COM16$762<0.1%+16NewHistory
XRXXerox Holdings CorpCOM NEW91$763<0.1%+60+193.5%AddedHistory
COURCoursera, Inc.COM108$765<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4$766<0.1%+4NewHistory
NEXNNexxen International Ltd.ADS100$767<0.1%00.0%UnchangedHistory
BASECouchbase, Inc.COM40$767<0.1%+40NewHistory
FTREFortrea Holdings Inc.COMMON STOCK38$768<0.1%−36−48.6%ReducedHistory
BKUBankUnited, Inc.COM19$773<0.1%+19NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM13$777<0.1%+13NewHistory
ZWSZurn Elkay Water Solutions CorpCOM20$778<0.1%+20NewHistory
CNMDCONMED CorpCOM11$783<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM12$785<0.1%+12NewHistory
PDDPDD Holdings Inc.SPONSORED ADS7$786<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD10$787<0.1%+10NewHistory
CHTRCharter Communications, Inc.CL A2$789<0.1%+1+100.0%AddedHistory
FOURShift4 Payments, Inc.CL A8$790<0.1%+3+60.0%AddedHistory
WPPWPP plcADR15$793<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF35$796<0.1%+17+94.4%Added–
PPCPilgrims Pride CorpStock16$805<0.1%+16NewHistory
MNDYmonday.com Ltd.SHS3$807<0.1%+3NewHistory
DOVDOVER CorpCOM4$808<0.1%−1−20.0%ReducedHistory
SNSharkNinja, Inc.COM SHS8$810<0.1%+8NewHistory
FCPTFour Corners Property Trust, Inc.COM29$810<0.1%+29NewHistory
LMATLemaitre Vascular IncCOM8$812<0.1%+8NewHistory
CSWCSW Industrials, Inc.COM2$816<0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM9$819<0.1%+9NewHistory
CORTCorcept Therapeutics IncCOM15$822<0.1%+15NewHistory
BIIBBiogen Inc.COM5$824<0.1%+1+25.0%AddedHistory
GTMZoomInfo Technologies Inc.Stock78$825<0.1%+78NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR15$826<0.1%+15NewHistory
ALITAlight, Inc. / DelawareCOM CL A105$828<0.1%+105NewHistory
NVCRNovoCure LtdORD SHS50$829<0.1%+50NewHistory
HIMSHims & Hers Health, Inc.Stock40$834<0.1%+40NewHistory
GSHDGoosehead Insurance, Inc.COM CL A7$834<0.1%+7NewHistory
FOXFox CorpCL B COM19$840<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW56$847<0.1%+56NewHistory
STKSONE Group Hospitality, Inc.COM286$852<0.1%−30−9.5%ReducedHistory
FLFoot Locker, Inc.COM36$855<0.1%−285−88.8%ReducedHistory
HOMBHome Bancshares IncCOM28$858<0.1%+28NewHistory
CARTMaplebear Inc.COM20$859<0.1%+20NewHistory
CSTLCastle Biosciences IncCOM28$863<0.1%+28NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US20$866<0.1%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS84$870<0.1%+1+1.2%AddedHistory
GENGen Digital Inc.Stock29$871<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock5$871<0.1%+5NewHistory
BXPBXP, Inc.COM11$874<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM26$876<0.1%+1+4.0%AddedHistory
CATYCathay General BancorpCOM17$878<0.1%−4−19.0%ReducedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN36$880<0.1%00.0%Unchanged–
RACEFerrari N.V.COM2$881<0.1%+2NewHistory
CWANClearwater Analytics Holdings, Inc.CL A29$883<0.1%+29NewHistory
RBRKRubrik, Inc.Stock20$890<0.1%+20NewHistory
SKTTanger Inc.COM25$893<0.1%+25NewHistory
SYBTStock Yards Bancorp, Inc.COM12$893<0.1%+12NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF37$893<0.1%+37New–
Janus Detroit STR Tr47103U852HENDERSON MTG20$894<0.1%+20New–
FBINFortune Brands Innovations, Inc.COM12$900<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM9$908<0.1%+9NewHistory
CDECoeur Mining, Inc.COM NEW150$935<0.1%+150NewHistory
ONBOld National BancorpStock43$937<0.1%+3+7.5%AddedHistory
PHINPhinia Inc.COMMON STOCK18$938<0.1%−9−33.3%ReducedHistory
BKHBlack Hills CorpCOM15$940<0.1%+15NewHistory
OSWOnespaworld Holdings LtdCOM50$940<0.1%+50NewHistory
BAPCredicorp LtdCOM5$943<0.1%+1+25.0%AddedHistory
ACHRArcher Aviation Inc.Stock220$944<0.1%+220NewHistory
WKCWorld Kinect CorpCOM34$946<0.1%+34NewHistory
GMABGenmab A/SSPONSORED ADS45$953<0.1%+27+150.0%AddedHistory
BDCBelden Inc.COM8$958<0.1%+8NewHistory
TSNTyson Foods, Inc.Stock15$960<0.1%−85−85.0%ReducedHistory
CAGConagra Brands Inc.Stock35$961<0.1%+12+52.2%AddedHistory
AGYSAgilysys IncCOM8$967<0.1%+8NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK27$973<0.1%+27NewHistory
HPEHewlett Packard Enterprise CoCOM46$982<0.1%+17+58.6%AddedHistory
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW17$993<0.1%+17New–
PIPRPiper Sandler CompaniesCOM3$994<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM150$995<0.1%−250−62.5%ReducedHistory
TSTenaris SASPONSORED ADS27$998<0.1%+27NewHistory
Avidity Biosciences, Inc.05370A108COM20$999<0.1%+20New–
BECNQxo Building Products, Inc.COM10$1.01K<0.1%−5−33.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3$1.01K<0.1%+3NewHistory
WisdomTree Tr97717Y543ARTI INT INN FD48$1.02K<0.1%+48New–
PHRPhreesia, Inc.COM49$1.03K<0.1%+49NewHistory
PRCTPROCEPT BioRobotics CorpCOM12$1.03K<0.1%+12NewHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE74$1.04K<0.1%+74New–
BNTXBioNTech SESPONSORED ADS10$1.04K<0.1%+10NewHistory
WPCW. P. Carey Inc.COM19$1.04K<0.1%−1−5.0%ReducedHistory

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