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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
AIFFFirefly Neuroscience, Inc.COM1$3<0.1%−22−95.7%ReducedHistory
SVCService Properties TrustCOM SH BEN INT2$5<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF0$7<0.1%0UnchangedHistory
Cambria ETF Tr132061813GBL REAL EST ETF0$9<0.1%0Unchanged–
Cambria ETF Tr132061300CAMBRIA FGN SHR0$10<0.1%0Unchanged–
Cambria ETF Tr132061706EMRG SHAREHLDR0$10<0.1%0Unchanged–
WKHSWorkhorse Group Inc.COM SHS18$13<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW5$14<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST1$17<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM9$18<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF0$21<0.1%0Unchanged–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X4$25<0.1%00.0%Unchanged–
GPROGoPro, Inc.CL A25$27<0.1%+25NewHistory
AGLagilon health, inc.COM17$32<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1$33<0.1%+1NewHistory
ATLXAtlas Lithium CorpCOM NEW6$38<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM9$38<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock15$45<0.1%+15NewHistory
Cambria ETF Tr132061888VALUE MOMENTUM2$46<0.1%00.0%Unchanged–
Cambria ETF Tr132061409GLOBAL VALUE ETF2$48<0.1%00.0%Unchanged–
VVXV2X, Inc.COM1$48<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1$50<0.1%00.0%Unchanged–
OKYOOKYO Pharma LtdSHS NEW50$58<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock3$60<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$61<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5$65<0.1%00.0%Unchanged–
ASURAsure Software IncCOM7$66<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W125FUTRE STRAT FD2$67<0.1%00.0%Unchanged–
LOGILogitech International S.A.SHS1$82<0.1%+1NewHistory
TDAYUSA TODAY Co., Inc.COM23$116<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF7$139<0.1%00.0%Unchanged–
ULCCFrontier Group Holdings, Inc.COM20$142<0.1%+20NewHistory
TLRYTilray Brands, Inc.COM CL 2125$166<0.1%00.0%UnchangedHistory
ProShares Tr74347B169ONLINE RTL ETF4$179<0.1%+4New–
TMDXTransMedics Group, Inc.COM3$187<0.1%−17−85.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock36$191<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW20$196<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW404$196<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM84$211<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A198$212<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9$215<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM2$226<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM60$226<0.1%00.0%UnchangedHistory
CALCaleres IncCOM10$232<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM7$245<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT67$249<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS26$266<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM93$272<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM50$272<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock11$281<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM4$286<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM6$287<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM4$288<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM5$298<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM4$300<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2$302<0.1%00.0%UnchangedHistory
iShares Tr464289529INDIA 50 ETF6$305<0.1%00.0%Unchanged–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS12$307<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF6$311<0.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4$312<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW127$312<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM4$322<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12$334<0.1%00.0%Unchanged–
ANSSAnsys IncCOM1$337<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM2$341<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT15$346<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM16$348<0.1%−20−55.6%ReducedHistory
NWLNewell Brands Inc.Stock35$349<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT15$362<0.1%+15NewHistory
PTCPTC Inc.Stock2$368<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A5$373<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS33$375<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16$375<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM4$376<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock3$378<0.1%+1+50.0%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP8$391<0.1%00.0%Unchanged–
TWTradeweb Markets Inc.Stock3$393<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM6$397<0.1%−29−82.9%ReducedHistory
XAIRBeyond Air, Inc.COM1,107$397<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM6$400<0.1%00.0%UnchangedHistory
OZKBank OZKCOM9$401<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM44$407<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW4$409<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2$419<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A12$420<0.1%+12NewHistory
LLoews CorpCOM5$423<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM8$425<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM6$428<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10$429<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM2$429<0.1%+2NewHistory
CMPRCIMPRESS plcSHS EURO6$430<0.1%00.0%UnchangedHistory
JBLJabil IncStock3$432<0.1%00.0%UnchangedHistory
RLXRLX Technology Inc.SPONSORED ADS200$432<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM200$438<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock42$441<0.1%−36−46.2%ReducedHistory
FRPTFreshpet, Inc.Stock3$444<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A43$445<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW17$448<0.1%00.0%UnchangedHistory
FTVFortive CorpStock6$450<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A44$454<0.1%00.0%UnchangedHistory

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