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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
IRTIndependence Realty Trust, Inc.COM50$1.04K<0.1%+50NewHistory
STLAStellantis N.V.SHS78$1.04K<0.1%+78NewHistory
iShares Tr464289883CORE 30 70 ETF28$1.06K<0.1%00.0%Unchanged–
NTNXNutanix, Inc.Stock15$1.07K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR75$1.07K<0.1%+64+581.8%AddedHistory
ESTCElastic N.V.ORD SHS12$1.07K<0.1%+12NewHistory
DAYDayforce, Inc.COM14$1.07K<0.1%+2+16.7%AddedHistory
MODModine Manufacturing CoCOM9$1.08K<0.1%+9NewHistory
SAIASaia IncCOM2$1.08K<0.1%+2NewHistory
THOThor Industries IncCOM10$1.09K<0.1%+10NewHistory
BALLBALL CorpCOM18$1.11K<0.1%+5+38.5%AddedHistory
TRXTRX GOLD CorpCOM3,050$1.12K<0.1%+3,050NewHistory
LEN.BLennar CorpCL B7$1.12K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM11$1.12K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM27$1.13K<0.1%+12+80.0%AddedHistory
HWCHancock Whitney CorpCOM19$1.13K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD51$1.15K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF35$1.15K<0.1%+35New–
ONCBeOne Medicines Ltd.ADR6$1.16K<0.1%+6NewHistory
BGBunge Global SACOM SHS13$1.17K<0.1%+13AddedHistory
PATKPatrick Industries IncCOM9$1.18K<0.1%+9NewHistory
WGSGeneDx Holdings Corp.COM CL A16$1.18K<0.1%+16NewHistory
BCBrunswick CorpCOM15$1.21K<0.1%+4+36.4%AddedHistory
MMSIMerit Medical Systems IncCOM12$1.21K<0.1%+12NewHistory
ORLYO Reilly Automotive IncStock1$1.22K<0.1%+1NewHistory
TTCToro CoCOM15$1.23K<0.1%+15NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN22$1.24K<0.1%−5,393−99.6%Reduced–
CUBECubeSmartREIT26$1.25K<0.1%−2−7.1%ReducedHistory
OMCLOmnicell, Inc.COM27$1.26K<0.1%+27NewHistory
LPLALPL Financial Holdings Inc.COM4$1.26K<0.1%+1+33.3%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR76$1.27K<0.1%+37+94.9%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF42$1.27K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM7$1.27K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM91$1.28K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock16$1.29K<0.1%−34−68.0%ReducedHistory
WDSWoodside Energy Group LtdADR84$1.29K<0.1%+29+52.7%AddedHistory
PAHCPhibro Animal Health CorpCL A COM52$1.29K<0.1%+52NewHistory
DDSDillard's, Inc.CL A3$1.30K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A144ST STR CORPO ETF45$1.30K<0.1%+45New–
STNEStoneCo Ltd.COM132$1.30K<0.1%+27+25.7%AddedHistory
MOSMosaic CoCOM50$1.32K<0.1%+10+25.0%AddedHistory
SSRMSSR Mining Inc.Stock241$1.33K<0.1%+241NewHistory
VNOVornado Realty TrustSH BEN INT32$1.33K<0.1%+32NewHistory
SKMSK Telecom Co LtdSPONSORED ADR60$1.34K<0.1%+9+17.6%AddedHistory
TNLTravel & Leisure Co.COM25$1.35K<0.1%+10+66.7%AddedHistory
DRIDarden Restaurants IncCOM8$1.35K<0.1%+2+33.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B90$1.35K<0.1%+90NewHistory
CNXCConcentrix CorpStock34$1.35K<0.1%+34NewHistory
SSentinelOne, Inc.CL A50$1.37K<0.1%+50NewHistory
MTZMastec IncCOM10$1.37K<0.1%+10NewHistory
BBDBank BradescoSP ADR PFD NEW585$1.38K<0.1%−378−39.3%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1137$1.38K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM10$1.39K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF64$1.39K<0.1%−41−39.0%Reduced–
COINCoinbase Global, Inc.COM CL A5$1.39K<0.1%−150−96.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM159$1.40K<0.1%−2,294−93.5%ReducedHistory
ARAntero Resources CorpCOM46$1.40K<0.1%−22−32.4%ReducedHistory
Silvercrest Metals Inc828363101COM143$1.40K<0.1%00.0%Unchanged–
SNNSmith & Nephew PLCSPDN ADR NEW57$1.40K<0.1%+41+256.3%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND25$1.41K<0.1%00.0%Unchanged–
iShares Tr464289123NEW ZEALAND ETF30$1.41K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF58$1.41K<0.1%−11−15.9%Reduced–
SEI Exchange Traded Funds81589A403QIM US LARGE VOL47$1.41K<0.1%−5−9.6%Reduced–
NARIInari Medical, Inc.Stock29$1.43K<0.1%+12+70.6%AddedHistory
FLEXFlex Ltd.Stock38$1.43K<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM24$1.43K<0.1%+11+84.6%AddedHistory
ZGZillow Group, Inc.CL A20$1.44K<0.1%+20NewHistory
RJFRaymond James Financial IncCOM9$1.44K<0.1%−10−52.6%ReducedHistory
MASIMasimo CorpCOM9$1.44K<0.1%+9NewHistory
FTDRFrontdoor, Inc.COM26$1.45K<0.1%+26NewHistory
GNTYGuaranty Bancshares IncCOM40$1.45K<0.1%+40NewHistory
BRZEBraze, Inc.Stock40$1.46K<0.1%+19+90.5%AddedHistory
ENPHEnphase Energy, Inc.Stock23$1.46K<0.1%+2+9.5%AddedHistory
LIVNLivaNova PLCSHS28$1.47K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR24$1.47K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM44$1.48K<0.1%+44NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM17$1.48K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF43$1.48K<0.1%+1+2.4%Added–
VRRMVerra Mobility CorpCL A COM STK64$1.49K<0.1%+2+3.2%AddedHistory
BCOBrinks CoCOM16$1.50K<0.1%+7+77.8%AddedHistory
AONAon plcCL A4$1.50K<0.1%+2+100.0%AddedHistory
CVECenovus Energy Inc.COM95$1.50K<0.1%+95NewHistory
ALLOAllogene Therapeutics, Inc.COM612$1.51K<0.1%+62+11.3%AddedHistory
LDOSLeidos Holdings, Inc.COM9$1.51K<0.1%+9NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5$1.51K<0.1%+2+66.7%AddedHistory
PRGPROG Holdings, Inc.Stock32$1.53K<0.1%+32NewHistory
CBTCabot CorpCOM14$1.53K<0.1%+9+180.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR110$1.54K<0.1%+47+74.6%AddedHistory
EPCEdgewell Personal Care CoCOM44$1.54K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6$1.55K<0.1%+6NewHistory
COOPMaverick Merger Sub 2, LLCCOM16$1.55K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN78$1.55K<0.1%+78New–
POWIPower Integrations IncCOM25$1.55K<0.1%+11+78.6%AddedHistory
WEAVWeave Communications, Inc.Stock117$1.55K<0.1%−1−0.8%ReducedHistory
KEXKirby CorpCOM12$1.56K<0.1%+12NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD36$1.56K<0.1%+36New–
FRFirst Industrial Realty Trust IncCOM30$1.57K<0.1%+30NewHistory
FSLYFastly, Inc.CL A222$1.58K<0.1%+222NewHistory
RBBRBB BancorpCOM64$1.59K<0.1%+64NewHistory
CDPCopt Defense PropertiesREIT53$1.59K<0.1%+23+76.7%AddedHistory

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