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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
SFStifel Financial CorpCOM36$4.16K<0.1%+17+89.5%AddedHistory
BMIBadger Meter IncCOM19$4.17K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM37$4.18K<0.1%+24+184.6%AddedHistory
UAUnder Armour, Inc.CL C469$4.18K<0.1%+76+19.3%AddedHistory
RVMDRevolution Medicines, Inc.COM73$4.19K<0.1%+59+421.4%AddedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF124$4.19K<0.1%−153−55.2%Reduced–
MANHManhattan Associates IncStock15$4.20K<0.1%+9+150.0%AddedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS83$4.20K<0.1%+83New–
ITRGIntegra Resources Corp.COM4,686$4.22K<0.1%+4,686NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A118$4.23K<0.1%−3−2.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF13$4.25K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM44$4.25K<0.1%−11−20.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW78$4.28K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM74$4.28K<0.1%+36+94.7%AddedHistory
LNTAlliant Energy CorpStock72$4.28K<0.1%+9+14.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A2$4.30K<0.1%+2NewHistory
HTGCHercules Capital, Inc.COM228$4.34K<0.1%+5+2.2%AddedHistory
ZBRAZebra Technologies CorpCL A11$4.34K<0.1%+1+10.0%AddedHistory
ALCAlcon IncStock51$4.34K<0.1%+1+2.0%AddedHistory
ALXAlexanders IncCOM20$4.36K<0.1%+20NewHistory
IVTInvenTrust Properties Corp.COM NEW145$4.37K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF170$4.40K<0.1%00.0%Unchanged–
AESAES CorpStock315$4.41K<0.1%+234+288.9%AddedHistory
WTFCWintrust Financial CorpCOM34$4.45K<0.1%+12+54.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS369$4.45K<0.1%+49+15.3%AddedHistory
INGRIngredion IncCOM30$4.48K<0.1%−5−14.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM79$4.48K<0.1%+79NewHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF134$4.53K<0.1%00.0%Unchanged–
FLUTFlutter Entertainment plcSHS17$4.54K<0.1%+6+54.5%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF94$4.57K<0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW35$4.58K<0.1%+21+150.0%AddedHistory
BURLBurlington Stores, Inc.COM17$4.58K<0.1%−5−22.7%ReducedHistory
TCOMTrip.com Group LtdADS77$4.62K<0.1%+65+541.7%AddedHistory
ALLEAllegion plcORD SHS33$4.66K<0.1%+3+10.0%AddedHistory
LCIDLucid Group, Inc.COM2,247$4.67K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM523$4.69K<0.1%+88+20.2%AddedHistory
HEIHeico CorpCOM17$4.71K<0.1%−9−34.6%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY47$4.72K<0.1%−2,051−97.8%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW105$4.72K<0.1%+16+18.0%AddedHistory
ARESAres Management CorpCL A COM STK28$4.73K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD120$4.76K<0.1%+70+140.0%AddedHistory
QLYSQualys, Inc.COM32$4.78K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM48$4.78K<0.1%−1−2.0%ReducedHistory
WIXWix.com Ltd.SHS26$4.78K<0.1%+26NewHistory
AMTMAmentum Holdings, Inc.COM182$4.81K<0.1%+182NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS34$4.83K<0.1%00.0%Unchanged–
UUUUEnergy Fuels IncCOM NEW722$4.84K<0.1%−3−0.4%ReducedHistory
Principal Exchange Traded FD74255Y821PRNC INVT GRAD235$4.85K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM36$4.96K<0.1%−48−57.1%ReducedHistory
PDCOPatterson Companies, Inc.COM255$4.99K<0.1%+100+64.5%AddedHistory
FULTFulton Financial CorpCOM238$4.99K<0.1%+26+12.3%AddedHistory
LVSLas Vegas Sands CorpCOM103$5.00K<0.1%+8+8.4%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF43$5.02K<0.1%+43New–
SOLVSolventum CorpStock74$5.03K<0.1%+45+155.2%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT111$5.03K<0.1%00.0%Unchanged–
AMEAmetek IncCOM26$5.04K<0.1%+14+116.7%AddedHistory
CVNACarvana Co.CL A21$5.05K<0.1%+21NewHistory
HSYHershey CoCOM28$5.05K<0.1%+3+12.0%AddedHistory
FISIFinancial Institutions IncCOM187$5.06K<0.1%+187NewHistory
SIISprott Inc.COM NEW121$5.07K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM24$5.12K<0.1%−1−4.0%ReducedHistory
CWTCalifornia Water Service GroupCOM102$5.12K<0.1%+102NewHistory
TMHCTaylor Morrison Home CorpCOM73$5.12K<0.1%+12+19.7%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD62$5.13K<0.1%00.0%Unchanged–
GIBCgi IncCL A48$5.14K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM26$5.16K<0.1%+5+23.8%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY200$5.22K<0.1%+22+12.4%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES104$5.22K<0.1%+2+2.0%Added–
KWKennedy-Wilson Holdings, Inc.COM483$5.23K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A40$5.28K<0.1%−78−66.1%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH162$5.29K<0.1%+162New–
EGYVaalco Energy IncCOM NEW1,000$5.30K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR59$5.34K<0.1%+4+7.3%AddedHistory
USOUnited States Oil Fund, LPUNITS75$5.35K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM265$5.35K<0.1%−145−35.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS87$5.39K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock100$5.39K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS184$5.41K<0.1%−38−17.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM73$5.42K<0.1%+30+69.8%AddedHistory
INMBInmune Bio, Inc.COM1,000$5.44K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM990$5.46K<0.1%+26+2.7%AddedHistory
NYTNew York Times CoCL A101$5.48K<0.1%+30+42.3%AddedHistory
MAAMid America Apartment Communities Inc.COM35$5.51K<0.1%−46−56.8%ReducedHistory
IONQIonQ, Inc.COM211$5.52K<0.1%+27+14.7%AddedHistory
COFSChoiceone Financial Services IncCOM157$5.59K<0.1%+157NewHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB87$5.62K<0.1%+39+81.3%Added–
SLVMSylvamo CorpCOMMON STOCK67$5.64K<0.1%−3−4.3%ReducedHistory
CAVACava Group, Inc.COM41$5.67K<0.1%+41NewHistory
ETDEthan Allen Interiors IncCOM195$5.69K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM46$5.71K<0.1%+25+119.0%AddedHistory
Global X FDS37954Y772LNTY THMTC ETF184$5.72K<0.1%00.0%Unchanged–
MCYMercury General CorpCOM78$5.72K<0.1%−3−3.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM67$5.75K<0.1%+41+157.7%AddedHistory
SANBanco Santander, S.A.ADR1,226$5.76K<0.1%−150−10.9%ReducedHistory
APTVAptiv PLCSHS107$5.78K<0.1%−47−30.5%ReducedHistory
BRBRBellring Brands, Inc.Stock80$5.80K<0.1%−4−4.8%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF103$5.85K<0.1%+1+1.0%Added–
HBIHanesbrands Inc.COM744$5.87K<0.1%−5,807−88.6%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF87$5.93K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW173$5.98K<0.1%+137+380.6%Added–

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