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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
RMDResmed IncCOM2$457<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1$464<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK37$464<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock79$465<0.1%+8+11.3%AddedHistory
JJSFJ&J Snack Foods CorpCOM3$465<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM4$466<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM4$469<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD100$472<0.1%+100NewHistory
iShares Inc464286400MSCI BRAZIL ETF21$473<0.1%00.0%Unchanged–
EVHEvolent Health, Inc.CL A42$473<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW5$474<0.1%00.0%UnchangedHistory
RGLSRegulus Therapeutics Inc.COM300$474<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A150$476<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM7$485<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM10$487<0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM37$490<0.1%−189−83.6%ReducedHistory
RCUSArcus Biosciences, Inc.COM33$491<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM7$495<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM18$501<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM29$503<0.1%00.0%UnchangedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20222$507<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF10$509<0.1%00.0%Unchanged–
PCRXPacira BioSciences, Inc.COM27$509<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM5$513<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM2$514<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B9$516<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4$520<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM13$523<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS17$523<0.1%+17NewHistory
JKHYJack Henry & Associates IncStock3$526<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM38$526<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM4$533<0.1%00.0%UnchangedHistory
FULFuller H B CoStock8$540<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM11$541<0.1%+11NewHistory
CHEFChefs' Warehouse, Inc.COM11$543<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock10$548<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM16$550<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM5$554<0.1%00.0%UnchangedHistory
ENSEnerSysCOM6$555<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM5$559<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM20$582<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM7$585<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM7$592<0.1%−12−63.2%ReducedHistory
PNWPinnacle West Capital CorpCOM7$593<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR137$597<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM18$602<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM11$607<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock22$611<0.1%−13−37.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS8$614<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM17$615<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock7$621<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS7$624<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM8$625<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM10$642<0.1%00.0%UnchangedHistory
ROLRollins IncCOM14$649<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK35$653<0.1%−3−7.9%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW500$655<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM7$657<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM17$659<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A19$659<0.1%+2+11.8%AddedHistory
CSGSCSG Systems International IncCOM13$664<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock11$667<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM16$673<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock16$676<0.1%−16−50.0%ReducedHistory
UMBFUmb Financial CorpCOM6$677<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM203$677<0.1%+3+1.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS7$679<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM36$679<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C10$681<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$686<0.1%00.0%UnchangedHistory
iShares Tr46429B614MSCI INDIA SM CP9$688<0.1%00.0%Unchanged–
UWMCUWM Holdings CorpCOM CL A118$693<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A24$696<0.1%−227−90.4%ReducedHistory
CSWCSW Industrials, Inc.COM2$706<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4$714<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM13$717<0.1%−5−27.8%ReducedHistory
PPCPilgrims Pride CorpStock16$726<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A105$727<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock42$732<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A34$734<0.1%+34NewHistory
NNENano Nuclear Energy Inc.COM30$747<0.1%+5+20.0%AddedHistory
DOVDOVER CorpCOM4$750<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A7$751<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM11$752<0.1%−1−8.3%ReducedHistory
CNMDCONMED CorpCOM11$753<0.1%00.0%UnchangedHistory
ATYRaTYR PHARMA INCCOM NEW210$760<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM16$762<0.1%−1−5.9%ReducedHistory
HWCHancock Whitney CorpCOM14$766<0.1%−5−26.3%ReducedHistory
CROXCrocs, Inc.COM7$767<0.1%−69−90.8%ReducedHistory
WPPWPP plcADR15$771<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS78$785<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock5$786<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM29$787<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW34$789<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF35$792<0.1%−35−50.0%ReducedConverted for a 2-for-1 split–
GENGen Digital Inc.Stock29$794<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM955$794<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A29$798<0.1%00.0%UnchangedHistory
CMAComerica IncCOM13$804<0.1%+5+62.5%AddedHistory
CMPCompass Minerals International IncStock72$810<0.1%−63−46.7%ReducedHistory

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