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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
ALTRAltair Engineering Inc.COM CL A28$2.90K<0.1%−12−30.0%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF65$2.91K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock103$2.91K<0.1%−171−62.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999120$2.92K<0.1%−3,360−96.6%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF30$2.93K<0.1%00.0%Unchanged–
CTRECareTrust REIT, Inc.COM98$2.93K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A19$2.94K<0.1%−2−9.5%ReducedHistory
MATXMatson, Inc.COM18$2.96K<0.1%+1+5.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW13$2.98K<0.1%+6+85.7%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM32$3.00K<0.1%−14−30.4%ReducedHistory
CHCOCity Holding CoCOM23$3.01K<0.1%−1−4.2%ReducedHistory
KODKEastman Kodak CoCOM NEW660$3.01K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X131INTL QULTY DIV86$3.03K<0.1%+86New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR52$3.03K<0.1%+52New–
SWTXSpringWorks Therapeutics, Inc.COM83$3.03K<0.1%−22−21.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM107$3.05K<0.1%+107NewHistory
WTTRSelect Water Solutions, Inc.CL A COM226$3.06K<0.1%+226NewHistory
BMRCBank of Marin BancorpCOM116$3.08K<0.1%+116NewHistory
TRNTrinity Industries IncCOM83$3.10K<0.1%+83NewHistory
ELEstee Lauder Companies IncCL A48$3.11K<0.1%−8−14.3%ReducedHistory
LUVSouthwest Airlines CoCOM96$3.11K<0.1%+96NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR220$3.14K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA51$3.15K<0.1%+1+2.0%Added–
GMEDGlobus Medical IncStock39$3.16K<0.1%+9+30.0%AddedHistory
CECelanese CorpStock43$3.18K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A15$3.18K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK117$3.20K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM280$3.21K<0.1%+280NewHistory
SJMJ M SMUCKER CoStock29$3.21K<0.1%+4+16.0%AddedHistory
ITGartner IncCOM6$3.22K<0.1%+1+20.0%AddedHistory
CASYCaseys General Stores IncCOM8$3.25K<0.1%−2−20.0%ReducedHistory
ENTGEntegris IncCOM32$3.25K<0.1%+4+14.3%AddedHistory
TEAMAtlassian CorpCL A13$3.25K<0.1%+1+8.3%AddedHistory
CWCurtiss Wright CorpStock9$3.25K<0.1%+5+125.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW16$3.25K<0.1%+5+45.5%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF45$3.29K<0.1%+13+40.6%Added–
WMGWarner Music Group Corp.COM CL A99$3.30K<0.1%+99NewHistory
FAFFirst American Financial CorpStock51$3.31K<0.1%+8+18.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock17$3.34K<0.1%+7+70.0%AddedHistory
TDCTeradata CorpStock113$3.34K<0.1%−12−9.6%ReducedHistory
VTRSViatris IncStock265$3.35K<0.1%+37+16.2%AddedHistory
SNXTD Synnex CorpCOM29$3.35K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock33$3.37K<0.1%+29+725.0%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP38$3.37K<0.1%−5−11.6%Reduced–
BF.BBrown Forman CorpStock83$3.40K<0.1%+39+88.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM70$3.41K<0.1%+21+42.9%AddedHistory
AGCOAGCO CorpCOM37$3.42K<0.1%+24+184.6%AddedHistory
MKLMarkel Group Inc.COM2$3.42K<0.1%00.0%UnchangedHistory
VALValaris LtdCL A68$3.44K<0.1%+68NewHistory
iShares Tr464288760US AER DEF ETF23$3.48K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM17$3.49K<0.1%−31−64.6%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$3.50K<0.1%00.0%Unchanged–
FDXFedEx CorpStock12$3.51K<0.1%−43−78.2%ReducedHistory
FIXComfort Systems USA IncCOM8$3.52K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM447$3.53K<0.1%+447NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK131$3.54K<0.1%+131NewHistory
WYNNWynn Resorts LtdCOM38$3.54K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM18$3.54K<0.1%+2+12.5%AddedHistory
VALEVale S.A.SPONSORED ADS362$3.56K<0.1%+278+331.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR139$3.56K<0.1%+35+33.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM33$3.57K<0.1%+18+120.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM18$3.58K<0.1%+18NewHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF89$3.59K<0.1%+1+1.1%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF22$3.64K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF21$3.66K<0.1%−2−8.7%Reduced–
MATMattel IncCOM193$3.67K<0.1%−100−34.1%ReducedHistory
BSRRSierra BancorpCOM117$3.69K<0.1%+117NewHistory
ZIONZions Bancorporation, National AssociationCOM62$3.69K<0.1%−1,352−95.6%ReducedHistory
GWREGuidewire Software, Inc.COM19$3.71K<0.1%+4+26.7%AddedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW1,210$3.71K<0.1%−296−19.7%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM353$3.72K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW297$3.72K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock346$3.74K<0.1%+346NewHistory
HHyatt Hotels CorpCOM CL A24$3.79K<0.1%+8+50.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW100$3.79K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock46$3.80K<0.1%+10+27.8%AddedHistory
PAYCPaycom Software, Inc.Stock17$3.82K<0.1%+4+30.8%AddedHistory
HQYHealthequity, Inc.COM40$3.83K<0.1%−14−25.9%ReducedHistory
GGGGraco IncCOM43$3.83K<0.1%+12+38.7%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK317$3.84K<0.1%−37−10.5%ReducedHistory
ACIWAci Worldwide, Inc.Stock70$3.85K<0.1%+28+66.7%AddedHistory
GTLBGitlab Inc.CLASS A COM63$3.85K<0.1%+28+80.0%AddedHistory
RNRRenaissancere Holdings LtdCOM15$3.85K<0.1%+6+66.7%AddedHistory
RBARB Global Inc.COM42$3.88K<0.1%−2−4.5%ReducedHistory
Global X FDS37960A4381 3 MO T BI ET39$3.91K<0.1%+39New–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP49$3.91K<0.1%00.0%Unchanged–
iShares Tr464287531US DIGI REAL ETF51$3.92K<0.1%+1+2.0%Added–
OXLCOxford Lane Capital Corp.COM731$3.92K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS42$4.00K<0.1%+6+16.7%AddedHistory
RMBSRambus IncCOM75$4.00K<0.1%+75NewHistory
IXOrix CorpSPONSORED ADR37$4.01K<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM235$4.02K<0.1%−18−7.1%ReducedHistory
CPNGCoupang, Inc.CL A160$4.05K<0.1%+160NewHistory
NBIXNeurocrine Biosciences IncStock33$4.05K<0.1%+10+43.5%AddedHistory
NRIMNorthrim Bancorp IncCOM48$4.07K<0.1%−8−14.3%ReducedHistory
PROPPrairie Operating Co.Stock500$4.07K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME124$4.08K<0.1%00.0%Unchanged–
VFCV F CorpStock203$4.12K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL32$4.14K<0.1%+32New–
TOLToll Brothers, Inc.COM27$4.15K<0.1%+14+107.7%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