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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
CHXChampionX CorpCOM68$2.10K<0.1%+32+88.9%AddedHistory
POWLPowell Industries IncStock7$2.10K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER76$2.10K<0.1%+76New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF74$2.12K<0.1%+74New–
DLBDolby Laboratories, Inc.COM CL A29$2.12K<0.1%+13+81.3%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY81$2.13K<0.1%−215−72.6%Reduced–
TECKTeck Resources LtdCL B47$2.13K<0.1%+15+46.9%AddedHistory
CXCemex SAB de CVSPON ADR NEW406$2.16K<0.1%+406NewHistory
WNCWabash National CorpCOM112$2.17K<0.1%+112NewHistory
EWBCEast West Bancorp IncCOM21$2.17K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM16$2.17K<0.1%+16NewHistory
LSCCLattice Semiconductor CorpCOM43$2.18K<0.1%+20+87.0%AddedHistory
UISUnisys CorpCOM NEW275$2.18K<0.1%+275NewHistory
IMCRImmunocore Holdings plcADS67$2.19K<0.1%+40+148.1%AddedHistory
RUMRUM Group Inc.Stock370$2.19K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM81$2.19K<0.1%+81NewHistory
Ea Series Trust02072L565ALPHA ARCH 1-320$2.19K<0.1%+20New–
CNICanadian National Railway CoStock20$2.20K<0.1%+1+5.3%AddedHistory
ALSumisho Air Lease CorpCL A45$2.21K<0.1%+45NewHistory
VRSNVerisign IncCOM12$2.21K<0.1%+12NewHistory
EHCEncompass Health CorpCOM22$2.23K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM66$2.24K<0.1%+28+73.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock12$2.25K<0.1%+12NewHistory
TRNOTerreno Realty CorpCOM37$2.25K<0.1%+37NewHistory
MLIMueller Industries IncCOM25$2.25K<0.1%+25NewHistory
CCSCentury Communities, Inc.COM26$2.28K<0.1%−1−3.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM8$2.29K<0.1%+8NewHistory
NOGNorthern Oil & Gas, Inc.COM56$2.29K<0.1%+56NewHistory
DXDynex Capital IncCOM185$2.29K<0.1%+185NewHistory
RBLXRoblox CorpStock44$2.32K<0.1%00.0%UnchangedHistory
BGSFBGSF, Inc.COM373$2.33K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM190$2.34K<0.1%+190NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR52$2.34K<0.1%−106−67.0%ReducedConverted for a 5-for-2 splitHistory
MEDPMedpace Holdings, Inc.COM7$2.34K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock35$2.35K<0.1%+35NewHistory
CNCCentene CorpStock40$2.35K<0.1%−22−35.5%ReducedHistory
OGNOrganon & Co.Stock154$2.36K<0.1%−7−4.3%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF66$2.36K<0.1%−35−34.7%Reduced–
JLLJones Lang Lasalle IncCOM9$2.37K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN56$2.37K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A14$2.38K<0.1%+14NewHistory
Invesco India Exchange-Trade46137R109INDIA ETF85$2.38K<0.1%00.0%Unchanged–
NWPXNWPX Infrastructure, Inc.COM45$2.39K<0.1%+45NewHistory
Two Harbors Investment Corp.90187B804COM207$2.39K<0.1%+207New–
NOVNOV Inc.COM148$2.40K<0.1%+148NewHistory
EQTEQT CorpStock56$2.40K<0.1%−16−22.2%ReducedHistory
AVNTAvient CorpCOM47$2.40K<0.1%+16+51.6%AddedHistory
MSCIMSCI Inc.Stock4$2.42K<0.1%+2+100.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF110$2.43K<0.1%−15−12.0%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF123$2.44K<0.1%−47−27.6%Reduced–
MIDDMIDDLEBY CorpCOM18$2.44K<0.1%−2−10.0%ReducedHistory
FTNTFortinet, Inc.Stock26$2.46K<0.1%+18+225.0%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT696$2.46K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM4$2.47K<0.1%+4NewHistory
ONTOOnto Innovation Inc.COM15$2.47K<0.1%+7+87.5%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF49$2.47K<0.1%00.0%Unchanged–
FROGJFrog LtdStock79$2.49K<0.1%+38+92.7%AddedHistory
CLSCelestica IncStock31$2.50K<0.1%+31NewHistory
CBRLCracker Barrel Old Country Store, IncCOM52$2.50K<0.1%+52NewHistory
BNSBank of Nova ScotiaCOM47$2.53K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM35$2.53K<0.1%+35NewHistory
ARRArmour Residential REIT, Inc.COM SHS135$2.56K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A89$2.56K<0.1%+89NewHistory
PSTLPostal Realty Trust, Inc.CL A182$2.57K<0.1%+182NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF37$2.57K<0.1%+37New–
OPRAOpera LtdSPONSORED ADS141$2.58K<0.1%+141NewHistory
KVUEKenvue Inc.Stock110$2.60K<0.1%−19−14.7%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE64$2.60K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM13$2.60K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock76$2.61K<0.1%+76NewHistory
GLGlobe Life Inc.COM24$2.62K<0.1%+8+50.0%AddedHistory
ADMArcher-Daniels-Midland CoStock50$2.63K<0.1%+26+108.3%AddedHistory
KTBKontoor Brands, Inc.Stock29$2.63K<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock17$2.63K<0.1%+1+6.3%AddedHistory
AIC3.ai, Inc.Stock100$2.64K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED21$2.64K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock8$2.64K<0.1%+6+300.0%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK380$2.65K<0.1%−3−0.8%ReducedHistory
PCORProcore Technologies, Inc.COM37$2.65K<0.1%+17+85.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM146$2.66K<0.1%+106+265.0%AddedHistory
KRYSKrystal Biotech, Inc.COM15$2.66K<0.1%+4+36.4%AddedHistory
VACMarriott Vacations Worldwide CorpCOM29$2.69K<0.1%+29NewHistory
MDXGMimedx Group, Inc.COM292$2.69K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock67$2.70K<0.1%+67NewHistory
PORPortland General Electric CoCOM NEW59$2.71K<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM110$2.74K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM320$2.75K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF21$2.76K<0.1%+21New–
HLIHoulihan Lokey, Inc.CL A15$2.76K<0.1%+15NewHistory
GTGoodyear Tire & Rubber CoCOM300$2.80K<0.1%−197−39.6%ReducedHistory
HCATHealth Catalyst, Inc.COM332$2.81K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM55$2.81K<0.1%+6+12.2%AddedHistory
VECOVeeco Instruments IncCOM103$2.81K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS265$2.83K<0.1%+80+43.2%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF45$2.83K<0.1%+45New–
ALRSAlerus Financial CorpCOM128$2.83K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS95$2.84K<0.1%+17+21.8%AddedHistory
SYFSynchrony FinancialCOM44$2.85K<0.1%+44NewHistory
TNDMTandem Diabetes Care IncCOM NEW100$2.86K<0.1%+100NewHistory
DUOLDuolingo, Inc.CL A COM9$2.90K<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