Skip to main content
Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,852
−59 vs. Q3 2024
Portfolio value
$780.0M
−$3.20M (−0.4%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of Continuum Advisory, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT900,169$31.7M4.1%+17,943+2.0%Added–
AAPLApple Inc.Stock125,948$31.5M4.0%+307+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF459,917$21.2M2.7%−6,589−1.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF71,284$20.7M2.6%+1,620+2.3%Added–
MSFTMicrosoft CorpStock43,823$18.5M2.4%+202+0.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF95,118$18.1M2.3%+1,326+1.4%Added–
AMZNAmazon Com IncStock73,350$16.1M2.1%+3,382+4.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF30,400$15.5M2.0%+338+1.1%Added–
iShares Tr46428743220 YR TR BD ETF171,983$15.0M1.9%−4,600−2.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF204,282$14.7M1.9%+7,297+3.7%Added–
Barnes Group Inc067806109COM279,081$13.2M1.7%00.0%Unchanged–
SPDR Series Trust78468R812ST STR MSCI USAQ75,889$11.8M1.5%+974+1.3%Added–
NVDANVIDIA CorpStock86,464$11.6M1.5%−558−0.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF37,488$10.1M1.3%+120.0%Added–
iShares S&P 100 ETF464287101ETF34,597$9.99M1.3%+157+0.5%Added–
iShares Core S&P 500 ETF464287200ETF15,189$8.94M1.1%−510−3.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF127,445$8.79M1.1%−2,141−1.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU87,059$8.40M1.1%+1,155+1.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF100,002$7.03M0.9%+1,429+1.4%Added–
Schwab US Dividend Equity ETF808524797ETF247,330$6.76M0.9%−475,046−65.8%ReducedConverted for a 3-for-1 split–
Vanguard Intermediate-Term Bond ETF921937819ETF86,418$6.46M0.8%+3,388+4.1%Added–
XOMExxonMobil Holdings CorpCOM59,469$6.40M0.8%+2,638+4.6%AddedHistory
GOOGLAlphabet Inc.Stock31,788$6.02M0.8%+233+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,797$5.82M0.7%+778+7.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF170,227$5.81M0.7%+15,385+9.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF23,764$5.71M0.7%+1,756+8.0%Added–
WMTWalmart Inc.Stock62,557$5.65M0.7%+25,378+68.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF20,707$5.47M0.7%+101+0.5%Added–
SPDR Series Trust78468R861STATE STRET SPDR284,131$5.25M0.7%−2,675−0.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM86,778$4.99M0.6%+7,137+9.0%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT124,150$4.34M0.6%+1,833+1.5%Added–
JPMJPMorgan Chase & CoStock17,795$4.27M0.5%+264+1.5%AddedHistory
iShares Tr46435G672CORE INTL AGGR85,018$4.24M0.5%+1,278+1.5%Added–
CTSHCognizant Technology Solutions CorpCL A53,048$4.08M0.5%+2,367+4.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock37,286$4.08M0.5%+1,465+4.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW38,759$4.00M0.5%+317+0.8%Added–
COSTCostco Wholesale CorpStock4,353$3.99M0.5%+42+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,775$3.97M0.5%−183−2.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock23,366$3.83M0.5%+752+3.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF22,453$3.80M0.5%+102+0.5%Added–
PGRProgressive CorpStock15,732$3.77M0.5%+642+4.3%AddedHistory
CFCF Industries Holdings, Inc.COM43,712$3.73M0.5%+2,174+5.2%AddedHistory
BRK.BBerkshire Hathaway IncStock8,135$3.69M0.5%−42−0.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock39,092$3.61M0.5%+1,957+5.3%AddedHistory
EGEverest Group, Ltd.COM9,945$3.60M0.5%+492+5.2%AddedHistory
HUMHumana IncStock14,202$3.60M0.5%+590+4.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF31,156$3.59M0.5%+64+0.2%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF138,216$3.56M0.5%+88,175+176.2%Added–
ORCLOracle CorpStock20,491$3.41M0.4%−153−0.7%ReducedHistory
CECOCeco Environmental CorpCOM112,330$3.40M0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF87,960$3.38M0.4%+1,846+2.1%Added–
WMBWilliams Companies, Inc.COM61,426$3.32M0.4%−2,092−3.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF37,486$3.30M0.4%+122+0.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F55,791$3.29M0.4%−7,671−12.1%Reduced–
iShares U.S. Medical Devices ETF464288810ETF55,979$3.27M0.4%+291+0.5%Added–
GLDSPDR Gold TrustETF13,418$3.25M0.4%−201−1.5%ReducedHistory
GOOGAlphabet Inc.Stock16,222$3.09M0.4%+222+1.4%AddedHistory
METAMeta Platforms, Inc.Stock5,178$3.03M0.4%−40−0.8%ReducedHistory
TSLATesla, Inc.Stock7,481$3.02M0.4%−46−0.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD65,674$2.97M0.4%+3,387+5.4%Added–
MOHMolina Healthcare, Inc.COM10,179$2.96M0.4%+546+5.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF87,307$2.96M0.4%−1,565−1.8%Reduced–
VVisa Inc.Stock9,357$2.96M0.4%−400−4.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM130,728$2.90M0.4%+11,376+9.5%Added–
iShares Russell 2000 ETF464287655ETF12,927$2.86M0.4%+22+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF45,055$2.81M0.4%+231+0.5%Added–
LNGCheniere Energy, Inc.COM NEW12,917$2.78M0.4%−20.0%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT74,442$2.77M0.4%+789+1.1%Added–
Vanguard Morningstar Growth ETF922908736ETF6,623$2.72M0.3%+258+4.1%Added–
American Centy ETF Tr025072802INTL SMCP VLU41,651$2.71M0.3%+670+1.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,327$2.68M0.3%+2,608+9.8%Added–
First Tr Exchange-Traded FD33734H106SHS61,416$2.68M0.3%+2,933+5.0%Added–
Cyberark Software LtdM2682V108SHS7,871$2.62M0.3%+48+0.6%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF72,511$2.60M0.3%+5,033+7.5%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF56,953$2.60M0.3%+12,088+26.9%Added–
Alps ETF Tr00162Q452ALERIAN MLP53,760$2.59M0.3%+34+0.1%Added–
ABBVAbbVie Inc.Stock14,405$2.56M0.3%+96+0.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST25,619$2.55M0.3%+1,025+4.2%Added–
AVGOBroadcom Inc.Stock10,965$2.54M0.3%+171+1.6%AddedHistory
iShares MSCI India ETF46429B598ETF46,909$2.47M0.3%−314−0.7%Reduced–
CVXChevron CorpStock16,934$2.45M0.3%−477−2.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,150$2.43M0.3%+1,831+6.2%Added–
LMTLockheed Martin CorpStock4,984$2.42M0.3%+68+1.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF36,515$2.42M0.3%−2,170−5.6%Reduced–
MAMastercard IncStock4,424$2.33M0.3%+12+0.3%AddedHistory
HDHome Depot, Inc.Stock5,875$2.29M0.3%+88+1.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT46,230$2.25M0.3%+10,463+29.3%Added–
Vanguard Real Estate ETF922908553ETF24,734$2.20M0.3%+245+1.0%Added–
AGNCAGNC Investment Corp.REIT235,235$2.17M0.3%−37,396−13.7%ReducedHistory
ETNEaton Corp plcStock6,445$2.14M0.3%+11+0.2%AddedHistory
IBNIcici Bank LtdADR71,603$2.14M0.3%−253−0.4%ReducedHistory
DDOGDatadog, Inc.CL A COM14,875$2.13M0.3%+10+0.1%AddedHistory
DISWalt Disney CoStock18,013$2.01M0.3%+444+2.5%AddedHistory
iShares Tr464288562RESIDENTIAL MULT24,179$1.96M0.3%+296+1.2%Added–
PKEPark Aerospace CorpCOM132,818$1.95M0.2%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP45,397$1.93M0.2%+2,986+7.0%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY52,399$1.87M0.2%+6,051+13.1%Added–
UNHUnitedHealth Group IncStock3,595$1.82M0.2%−23−0.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD20,911$1.71M0.2%+1,008+5.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF32,640$1.70M0.2%+804+2.5%Added–

Sold out since Q3 2024 (133)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Continuum Advisory, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Innovator ETFs Trust45782C532US EQTY ULTRA B6,741$238.4K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE1,023$63.8K<0.1%History
PNFPIMCO New York Municipal Income FundCOM4,200$33.6K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF275$18.9K<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT224$13.7K<0.1%–
VSTOVista Outdoor Inc.COM280$12.4K<0.1%History
Spinnaker ETF Series84858T509TRAJAN WEALTH1,212$11.2K<0.1%–
PBFPBF Energy Inc.CL A325$10.1K<0.1%History
RGRSturm Ruger & Co IncStock240$9.22K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT267$9.09K<0.1%History
SWBISmith & Wesson Brands, Inc.COM700$9.09K<0.1%History
iShares Inc464286749MSCI SWITZERLAND182$8.64K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM64$8.34K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID149$7.93K<0.1%–
WUWestern Union COStock744$7.86K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF108$7.34K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF71$7.32K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE59$7.32K<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ120$6.63K<0.1%–
DOXAmdocs LtdSHS75$6.43K<0.1%History
ETF Ser Solutions26922B725GRAYSCALE FUTURE260$6.40K<0.1%–
SLVMSylvamo CorpCOMMON STOCK67$5.64K<0.1%History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH162$5.29K<0.1%–
CWTCalifornia Water Service GroupCOM102$5.12K<0.1%History
FISIFinancial Institutions IncCOM187$5.06K<0.1%History
FULTFulton Financial CorpCOM238$4.99K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW78$4.28K<0.1%History
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS83$4.20K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL32$4.14K<0.1%–
CPNGCoupang, Inc.CL A160$4.05K<0.1%History
BSRRSierra BancorpCOM117$3.69K<0.1%History
YEXTYext, Inc.COM447$3.53K<0.1%History
ALTRAltair Engineering Inc.COM CL A28$2.90K<0.1%History
ALRSAlerus Financial CorpCOM128$2.83K<0.1%History
VECOVeeco Instruments IncCOM103$2.81K<0.1%History
iShares Tr464288869MICRO-CAP ETF21$2.76K<0.1%–
VACMarriott Vacations Worldwide CorpCOM29$2.69K<0.1%History
AEOAmerican Eagle Outfitters IncCOM146$2.66K<0.1%History
BNSBank of Nova ScotiaCOM47$2.53K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM52$2.50K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM190$2.34K<0.1%History
HPHelmerich & Payne, Inc.COM66$2.24K<0.1%History
ALSumisho Air Lease CorpCL A45$2.21K<0.1%History
WNCWabash National CorpCOM112$2.17K<0.1%History
iShares Inc464286145MSCI FRONTIER76$2.10K<0.1%–
HYHyster-Yale, Inc.CL A39$2.07K<0.1%History
BPMCBlueprint Medicines CorpCOM21$2.01K<0.1%History
TEXTerex CorpStock37$1.95K<0.1%History
OXMOxford Industries IncCOM25$1.93K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW26$1.91K<0.1%–
SSTKShutterstock, Inc.COM61$1.91K<0.1%History
XRAYDentsply Sirona Inc.Stock106$1.89K<0.1%History
LBRTLiberty Energy Inc.COM CL A103$1.79K<0.1%History
GRBKGreen Brick Partners, Inc.COM25$1.75K<0.1%History
KBHKB HomeCOM22$1.73K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD36$1.56K<0.1%–
CNXCConcentrix CorpStock34$1.35K<0.1%History
WGSGeneDx Holdings Corp.COM CL A16$1.18K<0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW17$993<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK27$973<0.1%History
OSWOnespaworld Holdings LtdCOM50$940<0.1%History
ENVAEnova International, Inc.COM9$908<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG20$894<0.1%–
SYBTStock Yards Bancorp, Inc.COM12$893<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF37$893<0.1%–
RBRKRubrik, Inc.Stock20$890<0.1%History
CSTLCastle Biosciences IncCOM28$863<0.1%History
CARTMaplebear Inc.COM20$859<0.1%History
HOMBHome Bancshares IncCOM28$858<0.1%History
STKSONE Group Hospitality, Inc.COM286$852<0.1%History
HAPNHappen, Inc.COM NEW56$847<0.1%History
HIMSHims & Hers Health, Inc.Stock40$834<0.1%History
NVCRNovoCure LtdORD SHS50$829<0.1%History
BIIBBiogen Inc.COM5$824<0.1%History
CORTCorcept Therapeutics IncCOM15$822<0.1%History
QCRHQCR Holdings IncCOM9$819<0.1%History
LMATLemaitre Vascular IncCOM8$812<0.1%History
MNDYmonday.com Ltd.SHS3$807<0.1%History
CAMTCamtek LtdORD10$787<0.1%History
SRCE1st Source CorpCOM12$785<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM20$778<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM13$777<0.1%History
BKUBankUnited, Inc.COM19$773<0.1%History
BASECouchbase, Inc.COM40$767<0.1%History
XRXXerox Holdings CorpCOM NEW91$763<0.1%History
AMBAAmbarella IncSHS13$761<0.1%History
PIImpinj IncCOM4$731<0.1%History
FBKFB Financial CorpCOM13$731<0.1%History
FFBCFirst Financial BancorpCOM25$727<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK30$715<0.1%History
BHFBrighthouse Financial, Inc.COM14$715<0.1%History
EFSCEnterprise Financial Services CorpCOM12$709<0.1%History
FCFFirst Commonwealth Financial CorpCOM37$693<0.1%History
AMAntero Midstream CorpStock43$649<0.1%History
HRTXHeron Therapeutics, Inc.COM509$631<0.1%History
BLFSBiolife Solutions IncCOM NEW29$628<0.1%History
VRNSVaronis Systems IncCOM12$627<0.1%History
JAMFJamf Holding Corp.COM40$612<0.1%History
CRUSCirrus Logic, Inc.Stock6$609<0.1%History
RHIRobert Half Inc.COM8$603<0.1%History