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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
FTNTFortinet, Inc.Stock14$1.32K<0.1%−12−46.2%ReducedHistory
AXSAxis Capital Holdings LtdSHS15$1.33K<0.1%+15NewHistory
EVEREverQuote, Inc.COM CL A67$1.34K<0.1%−32−32.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT32$1.34K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND25$1.35K<0.1%00.0%Unchanged–
iShares Tr464289123NEW ZEALAND ETF30$1.35K<0.1%00.0%Unchanged–
MTZMastec IncCOM10$1.36K<0.1%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A403QIM US LARGE VOL47$1.37K<0.1%00.0%Unchanged–
WLKWestlake CorpCOM12$1.38K<0.1%−306−96.2%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF64$1.38K<0.1%00.0%Unchanged–
WRBYWarby Parker Inc.CL A COM57$1.38K<0.1%+57NewHistory
GNTYGuaranty Bancshares IncCOM40$1.38K<0.1%00.0%UnchangedHistory
IMCRImmunocore Holdings plcADS47$1.39K<0.1%−20−29.9%ReducedHistory
CNCCentene CorpStock23$1.39K<0.1%−17−42.5%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1137$1.39K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM9$1.40K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM12$1.40K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM44$1.41K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF58$1.41K<0.1%−58−50.0%ReducedConverted for a 2-for-1 split–
ALNYAlnylam Pharmaceuticals, Inc.COM6$1.41K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR110$1.42K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A20$1.42K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM26$1.42K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock16$1.43K<0.1%00.0%UnchangedHistory
CCChemours CoStock85$1.44K<0.1%00.0%UnchangedHistory
AONAon plcCL A4$1.44K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM6$1.44K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM95$1.44K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock21$1.44K<0.1%−2−8.7%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF43$1.45K<0.1%00.0%Unchanged–
iShares Tr46434V282U S EQUITY FACTR24$1.45K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock38$1.46K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM19$1.47K<0.1%+13+216.7%AddedHistory
NARIInari Medical, Inc.Stock29$1.48K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM9$1.49K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock7$1.49K<0.1%−40−85.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM6$1.49K<0.1%−9−60.0%ReducedHistory
DRIDarden Restaurants IncCOM8$1.49K<0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM73$1.50K<0.1%+9+14.1%AddedHistory
GKOSGLAUKOS CorpCOM10$1.50K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A11$1.50K<0.1%−3−21.4%ReducedHistory
RDFNRedfin CorpCOM191$1.50K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM30$1.50K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM12$1.50K<0.1%−5−29.4%ReducedHistory
ALLYAlly Financial Inc.Stock42$1.51K<0.1%−280−87.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM162$1.51K<0.1%+3+1.9%AddedHistory
STNEStoneCo Ltd.COM190$1.51K<0.1%+58+43.9%AddedHistory
COHRCoherent Corp.COM16$1.52K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A26$1.52K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock218$1.52K<0.1%−23−9.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM25$1.53K<0.1%−54−68.4%ReducedHistory
OCOwens CorningStock9$1.53K<0.1%+9NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5$1.54K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM25$1.54K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A12$1.54K<0.1%−7−36.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK64$1.55K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15$1.55K<0.1%−92−86.0%ReducedHistory
POWLPowell Industries IncStock7$1.55K<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM165$1.55K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock45$1.56K<0.1%+45NewHistory
ADMArcher-Daniels-Midland CoStock31$1.57K<0.1%−19−38.0%ReducedHistory
BOHBank of Hawaii CorpCOM22$1.57K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM97$1.58K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV31$1.59K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM46$1.61K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM32$1.62K<0.1%−3−8.6%ReducedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN78$1.63K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS434$1.63K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM9$1.63K<0.1%−1−10.0%ReducedHistory
CDPCopt Defense PropertiesREIT53$1.64K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM49$1.65K<0.1%+5+11.4%AddedHistory
VTRVentas, Inc.REIT28$1.65K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM49$1.66K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A144ST STR CORPO ETF58$1.66K<0.1%+13+28.9%Added–
iShares Tr464288307MRGSTR MD CP GRW22$1.66K<0.1%00.0%Unchanged–
DFTXDefinium Therapeutics, Inc.Stock239$1.66K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM44$1.67K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock40$1.68K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR46$1.69K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL10$1.69K<0.1%00.0%Unchanged–
BTUPeabody Energy CorpCOM81$1.70K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM11$1.70K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK380$1.72K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR177$1.72K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF31$1.72K<0.1%00.0%Unchanged–
KRYSKrystal Biotech, Inc.COM11$1.72K<0.1%−4−26.7%ReducedHistory
NETCloudflare, Inc.CL A COM16$1.72K<0.1%+16NewHistory
CNXCNX Resources CorpCOM47$1.72K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM18$1.73K<0.1%+2+12.5%AddedHistory
EXLSExlService Holdings, Inc.COM39$1.73K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM39$1.74K<0.1%+12+44.4%AddedHistory
PHRPhreesia, Inc.COM69$1.74K<0.1%+20+40.8%AddedHistory
MASMasco CorpCOM24$1.74K<0.1%+2+9.1%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM68$1.75K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM51$1.76K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM173$1.77K<0.1%00.0%UnchangedHistory
ProShares Tr74347X864ULTRPRO S&P50020$1.77K<0.1%00.0%Unchanged–
TGNATegna IncCOM97$1.77K<0.1%+3+3.2%AddedHistory
ICFIICF International, Inc.Stock15$1.79K<0.1%−2−11.8%ReducedHistory
VOYAVoya Financial, Inc.COM26$1.79K<0.1%−100−79.4%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