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
Dimensional U.S. Targeted Value ETF25434V609ETF102$5.98K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM30$6.00K<0.1%−7−18.9%ReducedHistory
JWNNordstrom IncStock262$6.02K<0.1%+31+13.4%AddedHistory
PRAProassurance CorpCOM361$6.07K<0.1%+361NewHistory
NVTnVent Electric plcSHS83$6.14K<0.1%−18−17.8%ReducedHistory
EXPEExpedia Group, Inc.Stock34$6.20K<0.1%+19+126.7%AddedHistory
SWSmurfit Westrock plcStock124$6.24K<0.1%+124NewHistory
HUBSHubSpot IncCOM9$6.27K<0.1%−11−55.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A18$6.30K<0.1%+2+12.5%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS117$6.30K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM42$6.32K<0.1%+37+740.0%AddedHistory
MRNAModerna, Inc.Stock160$6.36K<0.1%+14+9.6%AddedHistory
ETF Ser Solutions26922B725GRAYSCALE FUTURE260$6.40K<0.1%−215−45.3%Reduced–
AOSSmith A O CorpCOM88$6.42K<0.1%+8+10.0%AddedHistory
DOXAmdocs LtdSHS75$6.43K<0.1%−10−11.8%ReducedHistory
FFIVF5, Inc.Stock27$6.54K<0.1%+24+800.0%AddedHistory
iShares Tr464289180MSCI EURO FL ETF280$6.56K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C78$6.59K<0.1%−32−29.1%ReducedHistory
SNOWSnowflake Inc.Stock51$6.59K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT37$6.60K<0.1%+18+94.7%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ120$6.63K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF73$6.63K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM679$6.68K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A211$6.83K<0.1%+41+24.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX32$6.85K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A23$6.89K<0.1%+13+130.0%AddedHistory
LHLabcorp Holdings Inc.Stock29$6.91K<0.1%+7+31.8%AddedHistory
GLBEGlobal-E Online Ltd.SHS169$6.93K<0.1%+169NewHistory
UTHRUnited Therapeutics CorpCOM18$6.95K<0.1%+13+260.0%AddedHistory
Tidal Trust II88636J204RET STCKD GL STK293$7.02K<0.1%+293New–
iShares Inc46434G848MSCI GBL ETF NEW184$7.08K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF291$7.15K<0.1%−2,075−87.7%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF204$7.16K<0.1%−50−19.7%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE59$7.32K<0.1%+59New–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF71$7.32K<0.1%+71New–
Invesco S&P 500 Quality ETF46137V241ETF108$7.34K<0.1%+108New–
HMCHonda Motor Co LtdADR ECH CNV IN 3285$7.35K<0.1%−31−9.8%ReducedHistory
PINSPinterest, Inc.CL A251$7.37K<0.1%−718−74.1%ReducedHistory
MNSTMonster Beverage CorpCOM132$7.39K<0.1%+60+83.3%AddedHistory
MTDMettler Toledo International IncCOM6$7.43K<0.1%−1−14.3%ReducedHistory
LZBLa-Z-Boy IncCOM173$7.45K<0.1%−41−19.2%ReducedHistory
USNAUsana Health Sciences IncCOM190$7.49K<0.1%+190NewHistory
RDDTReddit, Inc.Stock57$7.52K<0.1%+57NewHistory
FLRFluor CorpStock148$7.52K<0.1%−7−4.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF145$7.56K<0.1%−16−9.9%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD61$7.58K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM76$7.59K<0.1%−6−7.3%ReducedHistory
WINGWingstop Inc.COM23$7.60K<0.1%+8+53.3%AddedHistory
TDGTransDigm Group INCCOM6$7.63K<0.1%−7−53.8%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS262$7.63K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A35$7.65K<0.1%−19−35.2%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR97$7.76K<0.1%00.0%Unchanged–
WUWestern Union COStock744$7.86K<0.1%+77+11.5%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID149$7.93K<0.1%+149New–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM540$7.99K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD341$8.07K<0.1%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF299$8.08K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock198$8.15K<0.1%−36−15.4%ReducedHistory
BYMBlackRock Municipal Income Quality TrustCOM710$8.19K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock67$8.20K<0.1%+1+1.5%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF223$8.23K<0.1%−91−29.0%Reduced–
OLNOLIN CorpStock197$8.24K<0.1%−1,612−89.1%ReducedHistory
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT1,164$8.25K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM64$8.34K<0.1%+5+8.5%AddedHistory
GDDYGoDaddy Inc.CL A45$8.34K<0.1%+22+95.7%AddedHistory
American Centy ETF Tr025072885US EQT ETF84$8.35K<0.1%+84New–
SOFISoFi Technologies, Inc.Stock626$8.39K<0.1%+626NewHistory
TDToronto Dominion BankStock149$8.44K<0.1%+3+2.1%AddedHistory
GRMNGarmin LtdSHS40$8.46K<0.1%+2+5.3%AddedHistory
NWGNatWest Group plcSPONS ADR854$8.51K<0.1%−480−36.0%ReducedHistory
ARCCAres Capital CorpCEF395$8.52K<0.1%−297−42.9%ReducedHistory
PCVXVaxcyte, Inc.COM92$8.53K<0.1%−2−2.1%ReducedHistory
NICENICE Ltd.SPONSORED ADR47$8.56K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM182$8.60K<0.1%+151+487.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11$8.61K<0.1%+11NewHistory
iShares Inc464286749MSCI SWITZERLAND182$8.64K<0.1%+182New–
BWXTBWX Technologies, Inc.COM68$8.72K<0.1%+19+38.8%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF24$8.81K<0.1%00.0%Unchanged–
PCARPaccar IncCOM77$8.86K<0.1%+29+60.4%AddedHistory
EGOEldorado Gold CorpCOM580$8.87K<0.1%−80−12.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR655$8.89K<0.1%−210−24.3%ReducedHistory
COOCooper Companies, Inc.COM89$8.89K<0.1%+57+178.1%AddedHistory
ANFAbercrombie & Fitch CoCL A62$8.96K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM598$8.97K<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM878$8.98K<0.1%+545+163.7%AddedHistory
MUSAMurphy USA Inc.COM17$8.99K<0.1%+7+70.0%AddedHistory
TMCTMC the metals Co Inc.COM9,419$9.01K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock52$9.04K<0.1%−32−38.1%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM365$9.08K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM700$9.09K<0.1%+700NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT267$9.09K<0.1%+267NewHistory
ATKRAtkore Inc.COM100$9.12K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX98$9.20K<0.1%+98New–
TFIITFI International Inc.COM63$9.21K<0.1%+47+293.8%AddedHistory
RGRSturm Ruger & Co IncStock240$9.22K<0.1%+240NewHistory
ATOAtmos Energy CorpCOM64$9.24K<0.1%+2+3.2%AddedHistory
MTGMgic Investment CorpCOM380$9.35K<0.1%−81−17.6%ReducedHistory
LSTRLandstar System IncCOM50$9.37K<0.1%−1−2.0%ReducedHistory
HOLXHologic IncCOM121$9.38K<0.1%−5−4.0%ReducedHistory
AZOAutoZone IncCOM3$9.41K<0.1%+3NewHistory

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