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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
GRXGabelli Healthcare & WellnessRx TrustSHS86$826<0.1%+2+2.4%AddedHistory
UAAUnder Armour, Inc.Stock100$828<0.1%+100NewHistory
FOURShift4 Payments, Inc.CL A8$830<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM27$831<0.1%+1+3.8%AddedHistory
RACEFerrari N.V.COM2$850<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM25$853<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US20$858<0.1%00.0%Unchanged–
Kraneshares Trust500767405BOSERA MSCI CHIN37$859<0.1%+1+2.8%Added–
TSNTyson Foods, Inc.Stock15$862<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK18$867<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM19$869<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM5$876<0.1%−3−37.5%ReducedHistory
BKHBlack Hills CorpCOM15$878<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock41$890<0.1%−2−4.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM100$900<0.1%−200−66.7%ReducedHistory
PIPRPiper Sandler CompaniesCOM3$900<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM8$901<0.1%00.0%UnchangedHistory
SAIASaia IncCOM2$911<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM5$917<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock15$918<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW150$923<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B7$925<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM38$934<0.1%−12−24.0%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM51$936<0.1%+51NewHistory
TRXTRX GOLD CorpCOM3,050$936<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS46$960<0.1%+1+2.2%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR15$963<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM12$966<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM15$970<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM46$982<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A27$987<0.1%−26−49.1%ReducedHistory
EXPEagle Materials IncCOM4$987<0.1%−2−33.3%ReducedHistory
IRTIndependence Realty Trust, Inc.COM50$992<0.1%00.0%UnchangedHistory
NEXNNexxen International Ltd.ADS100$1.00K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM25$1.02K<0.1%+25NewHistory
BECNQxo Building Products, Inc.COM10$1.02K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM14$1.02K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS78$1.02K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS27$1.02K<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM124$1.02K<0.1%+124NewHistory
OKTAOkta, Inc.CL A13$1.02K<0.1%−9−40.9%ReducedHistory
BGBunge Global SACOM SHS13$1.03K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM19$1.03K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM122$1.04K<0.1%+14+13.0%AddedHistory
MODModine Manufacturing CoCOM9$1.04K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF28$1.04K<0.1%00.0%Unchanged–
THOThor Industries IncCOM11$1.05K<0.1%+1+10.0%AddedHistory
AGYSAgilysys IncCOM8$1.05K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD48$1.06K<0.1%00.0%Unchanged–
XENEXenon Pharmaceuticals Inc.COM27$1.06K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM14$1.06K<0.1%−125−89.9%ReducedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE77$1.07K<0.1%+3+4.1%Added–
PATKPatrick Industries IncCOM13$1.08K<0.1%+4+44.4%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR76$1.09K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM17$1.09K<0.1%+17NewHistory
PAHCPhibro Animal Health CorpCL A COM52$1.09K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A18$1.10K<0.1%−16−47.1%ReducedHistory
ELANElanco Animal Health IncCOM91$1.10K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR6$1.11K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A50$1.11K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW582$1.11K<0.1%−3−0.5%ReducedHistory
BCOBrinks CoCOM12$1.11K<0.1%−4−25.0%ReducedHistory
CUBECubeSmartREIT26$1.11K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM17$1.12K<0.1%−10−37.0%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF14$1.12K<0.1%−281−95.3%Reduced–
EEFTEuronet Worldwide, Inc.COM11$1.13K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD51$1.13K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF42$1.15K<0.1%00.0%Unchanged–
MMSIMerit Medical Systems IncCOM12$1.16K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13$1.17K<0.1%−85−86.7%Reduced–
RDYDr Reddys Laboratories LtdADR75$1.18K<0.1%−300−80.0%ReducedConverted for a 5-for-1 splitHistory
ORLYO Reilly Automotive IncStock1$1.19K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS12$1.19K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock19$1.20K<0.1%−16−45.7%ReducedHistory
TTCToro CoCOM15$1.20K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN22$1.21K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM139$1.21K<0.1%+139NewHistory
iShares Tr46435G334MSCI UK ETF NEW36$1.22K<0.1%−137−79.2%Reduced–
CRNXCrinetics Pharmaceuticals, Inc.COM24$1.23K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A5$1.24K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM10$1.26K<0.1%+10NewHistory
SVMSilvercorp Metals IncCOM420$1.26K<0.1%+10+2.4%AddedHistory
TNLTravel & Leisure Co.COM25$1.26K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR60$1.26K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM12$1.27K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM598$1.27K<0.1%−14−2.3%ReducedHistory
CBTCabot CorpCOM14$1.28K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B90$1.29K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM7$1.29K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A3$1.29K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS28$1.30K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM9$1.30K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM143$1.30K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM4$1.31K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM14$1.31K<0.1%−23−62.2%ReducedHistory
WDSWoodside Energy Group LtdADR84$1.31K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM4$1.31K<0.1%+1+33.3%AddedHistory
PPGPPG Industries IncStock11$1.31K<0.1%−4−26.7%ReducedHistory
FNFabrinetSHS6$1.32K<0.1%+6NewHistory
CCSCentury Communities, Inc.COM18$1.32K<0.1%−8−30.8%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