Skip to main content
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
COHRCoherent Corp.COM16$1.60K<0.1%+16NewHistory
HSTMHealthstream IncCOM50$1.60K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock135$1.62K<0.1%+42+45.2%AddedHistory
AITApplied Industrial Technologies IncCOM6$1.63K<0.1%−18−75.0%ReducedHistory
SVMSilvercorp Metals IncCOM410$1.63K<0.1%+410NewHistory
CCChemours CoStock85$1.64K<0.1%+40+88.9%AddedHistory
IBPInstalled Building Products, Inc.COM8$1.66K<0.1%−12−60.0%ReducedHistory
RDFNRedfin CorpCOM191$1.66K<0.1%+191NewHistory
FOLDAmicus Therapeutics, Inc.COM165$1.67K<0.1%+24+17.0%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV31$1.68K<0.1%+31New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR177$1.69K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A22$1.69K<0.1%+9+69.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM19$1.70K<0.1%+14+280.0%AddedHistory
BOHBank of Hawaii CorpCOM22$1.70K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM97$1.70K<0.1%+15+18.3%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW22$1.70K<0.1%00.0%Unchanged–
TGNATegna IncCOM94$1.70K<0.1%+5+5.6%AddedHistory
WHDCactus, Inc.CL A26$1.71K<0.1%+4+18.2%AddedHistory
KBHKB HomeCOM22$1.73K<0.1%−2−8.3%ReducedHistory
MASMasco CorpCOM22$1.74K<0.1%+14+175.0%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK295$1.74K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM49$1.75K<0.1%+33+206.3%AddedHistory
GAPGap IncCOM79$1.75K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM44$1.75K<0.1%+44NewHistory
GRBKGreen Brick Partners, Inc.COM25$1.75K<0.1%−1−3.8%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM50$1.75K<0.1%+50NewHistory
EMBJEmbraer S.A.ADR46$1.76K<0.1%+13+39.4%AddedHistory
NUENucor CorpCOM12$1.76K<0.1%−65−84.4%ReducedHistory
EVTCEVERTEC, Inc.COM51$1.76K<0.1%+36+240.0%AddedHistory
TMDXTransMedics Group, Inc.COM20$1.77K<0.1%+17+566.7%AddedHistory
EXLSExlService Holdings, Inc.COM39$1.77K<0.1%+39NewHistory
BMRNBiomarin Pharmaceutical IncCOM27$1.77K<0.1%−8−22.9%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL10$1.78K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR75$1.78K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT28$1.78K<0.1%−179−86.5%ReducedHistory
THGHanover Insurance Group, Inc.COM11$1.78K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM35$1.79K<0.1%−116−76.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A103$1.79K<0.1%+103NewHistory
CGCarlyle Group Inc.COM35$1.79K<0.1%−14−28.6%ReducedHistory
SPSCSPS Commerce IncCOM10$1.80K<0.1%+1+11.1%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA44$1.80K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM38$1.80K<0.1%+38NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM201$1.80K<0.1%+5+2.6%AddedHistory
CNXCNX Resources CorpCOM47$1.81K<0.1%+16+51.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A34$1.81K<0.1%+18+112.5%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS15$1.82K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM6$1.83K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock16$1.84K<0.1%−1−5.9%ReducedHistory
GESGuess IncCOM109$1.85K<0.1%+109NewHistory
State Street SPDR S&P Bank ETF78464A797ETF31$1.85K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock15$1.85K<0.1%+10+200.0%AddedHistory
FSVFirstService CorpCOM10$1.85K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM12$1.86K<0.1%−1−7.7%ReducedHistory
EVEREverQuote, Inc.COM CL A99$1.86K<0.1%+99NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock65$1.87K<0.1%00.0%Unchanged–
ProShares Tr74347X864ULTRPRO S&P50020$1.87K<0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A50$1.88K<0.1%+50NewHistory
CRSCarpenter Technology CorpCOM11$1.89K<0.1%+11NewHistory
XRAYDentsply Sirona Inc.Stock106$1.89K<0.1%+86+430.0%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM171$1.89K<0.1%+171NewHistory
Schwab Emerging Markets Equity ETF808524706ETF69$1.90K<0.1%−42−37.8%Reduced–
WWDWoodward, Inc.COM11$1.90K<0.1%+2+22.2%AddedHistory
CARGCarGurus, Inc.COM CL A53$1.90K<0.1%+53NewHistory
URBNUrban Outfitters IncCOM49$1.90K<0.1%−22−31.0%ReducedHistory
PNRPENTAIR plcSHS18$1.91K<0.1%−16−47.1%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT90$1.91K<0.1%+90NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW26$1.91K<0.1%+26New–
SSTKShutterstock, Inc.COM61$1.91K<0.1%+61NewHistory
TREXTrex Co IncCOM27$1.91K<0.1%+27NewHistory
WASHWashington Trust Bancorp IncCOM49$1.91K<0.1%+49NewHistory
MFGMizuho Financial Group IncSPONSORED ADR404$1.92K<0.1%+404NewHistory
INSMINSMED IncCOM PAR $.0127$1.92K<0.1%+13+92.9%AddedHistory
GILGildan Activewear Inc.Stock40$1.93K<0.1%−10−20.0%ReducedHistory
OXMOxford Industries IncCOM25$1.93K<0.1%+21+525.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW17$1.93K<0.1%+9+112.5%AddedHistory
MCOMoodys CorpStock4$1.93K<0.1%+2+100.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS434$1.94K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock37$1.95K<0.1%−17−31.5%ReducedHistory
KGCKinross Gold CorpCOM208$1.95K<0.1%+208NewHistory
VCYTVeracyte, Inc.COM53$1.96K<0.1%+37+231.3%AddedHistory
SRPTSarepta Therapeutics, Inc.COM18$1.96K<0.1%+8+80.0%AddedHistory
GIIIG III Apparel Group LtdCOM64$1.97K<0.1%+44+220.0%AddedHistory
HAEHaemonetics CorpCOM22$2.00K<0.1%−9−29.0%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM68$2.00K<0.1%+32+88.9%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock239$2.00K<0.1%+219+1,095.0%AddedHistory
BPMCBlueprint Medicines CorpCOM21$2.01K<0.1%−15−41.7%ReducedHistory
BNY Mellon ETF Trust09661T800HIGH YIELD ETF42$2.02K<0.1%+42New–
SWISolarWinds CorpCOM151$2.03K<0.1%−99−39.6%ReducedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF84$2.04K<0.1%+84New–
USFDUS Foods Holding Corp.COM31$2.04K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT17$2.05K<0.1%+17NewHistory
BFLYButterfly Network, Inc.COM CL A800$2.05K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM173$2.05K<0.1%+19+12.3%AddedHistory
MMYTMakeMyTrip LtdStock20$2.06K<0.1%−6−23.1%ReducedHistory
HYHyster-Yale, Inc.CL A39$2.07K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM10$2.08K<0.1%+5+100.0%AddedHistory
ADUSAddus HomeCare CorpCOM17$2.08K<0.1%+17NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF81$2.08K<0.1%−924−91.9%Reduced–
PODDInsulet CorpStock8$2.09K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A9$2.10K<0.1%+1+12.5%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