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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
Occidental Pete Corp WT Exp 080327674599162Stock65$1.79K<0.1%00.0%Unchanged–
iShares Tr46434V423MSCI SAUDI ARBIA44$1.80K<0.1%00.0%Unchanged–
UCTTUltra Clean Holdings, Inc.COM50$1.80K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM204$1.80K<0.1%+3+1.5%AddedHistory
PNRPENTAIR plcSHS18$1.81K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW320$1.83K<0.1%+170+113.3%AddedHistory
WWDWoodward, Inc.COM11$1.83K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM11$1.83K<0.1%−4−26.7%ReducedHistory
FOXAFox CorpCL A COM38$1.85K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM68$1.85K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM35$1.85K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock14$1.85K<0.1%+14NewHistory
MHOM/I Homes, Inc.COM14$1.86K<0.1%+2+16.7%AddedHistory
INSMINSMED IncCOM PAR $.0127$1.86K<0.1%00.0%UnchangedHistory
GAPGap IncCOM79$1.87K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM11$1.87K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A50$1.87K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS15$1.87K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM10$1.88K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock16$1.88K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock40$1.88K<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM172$1.88K<0.1%+1+0.6%AddedHistory
PPLPPL CorpCOM58$1.88K<0.1%+58NewHistory
OPRAOpera LtdSPONSORED ADS100$1.89K<0.1%−41−29.1%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT92$1.90K<0.1%+2+2.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW17$1.90K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B47$1.91K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM47$1.92K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock90$1.92K<0.1%−20−18.2%ReducedHistory
KGCKinross Gold CorpCOM208$1.93K<0.1%00.0%UnchangedHistory
BGSFBGSF, Inc.COM373$1.96K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT17$1.97K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR404$1.98K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM25$1.98K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR84$1.99K<0.1%+9+12.0%AddedHistory
BURLBurlington Stores, Inc.COM7$2.00K<0.1%−10−58.8%ReducedHistory
BNY Mellon ETF Trust09661T800HIGH YIELD ETF42$2.00K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM21$2.01K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM12$2.02K<0.1%+12NewHistory
EHCEncompass Health CorpCOM22$2.03K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS146$2.04K<0.1%+146NewHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF84$2.04K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF33$2.05K<0.1%−12−26.7%Reduced–
HOODRobinhood Markets, Inc.Stock55$2.05K<0.1%+55NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF81$2.05K<0.1%00.0%Unchanged–
UISUnisys CorpCOM NEW324$2.05K<0.1%+49+17.8%AddedHistory
DORMDorman Products, Inc.COM16$2.07K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM56$2.08K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock31$2.08K<0.1%+31NewHistory
GIIIG III Apparel Group LtdCOM64$2.09K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock8$2.09K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM31$2.09K<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM110$2.11K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY82$2.11K<0.1%+1+1.2%Added–
NSANational Storage Affiliates TrustCOM SHS BEN IN56$2.12K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM54$2.13K<0.1%+54NewHistory
SXCSunCoke Energy, Inc.COM199$2.13K<0.1%+199NewHistory
WEAVWeave Communications, Inc.Stock135$2.15K<0.1%+18+15.4%AddedHistory
SWISolarWinds CorpCOM151$2.15K<0.1%00.0%UnchangedHistory
GESGuess IncCOM154$2.17K<0.1%+45+41.3%AddedHistory
NWPXNWPX Infrastructure, Inc.COM45$2.17K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM28$2.19K<0.1%+6+27.3%AddedHistory
OSKOshkosh CorpCOM23$2.19K<0.1%+23NewHistory
TRNOTerreno Realty CorpCOM37$2.19K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM18$2.19K<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF85$2.19K<0.1%00.0%Unchanged–
WASHWashington Trust Bancorp IncCOM70$2.19K<0.1%+21+42.9%AddedHistory
VRSKVerisk Analytics, Inc.COM8$2.20K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L565ALPHA ARCH 1-320$2.21K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock12$2.22K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A9$2.22K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF23$2.23K<0.1%−61−72.6%Reduced–
MMYTMakeMyTrip LtdStock20$2.25K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM154$2.25K<0.1%+6+4.1%AddedHistory
JANXJanux Therapeutics, Inc.COM42$2.25K<0.1%−13−23.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A29$2.27K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF66$2.27K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR52$2.27K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32$2.27K<0.1%−13−28.9%Reduced–
SWTXSpringWorks Therapeutics, Inc.COM63$2.28K<0.1%−20−24.1%ReducedHistory
JLLJones Lang Lasalle IncCOM9$2.28K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW406$2.29K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock154$2.30K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM31$2.31K<0.1%+20+181.8%AddedHistory
FROGJFrog LtdStock79$2.32K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF111$2.33K<0.1%+1+0.9%Added–
CHRDChord Energy CorpCOM NEW20$2.34K<0.1%−15−42.9%ReducedHistory
HCATHealth Catalyst, Inc.COM332$2.35K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM46$2.39K<0.1%+46NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK295$2.40K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock4$2.40K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF123$2.40K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM23$2.41K<0.1%+18+360.0%AddedHistory
HSTMHealthstream IncCOM76$2.42K<0.1%+26+52.0%AddedHistory
FSLYFastly, Inc.CL A256$2.42K<0.1%+34+15.3%AddedHistory
MATXMatson, Inc.COM18$2.43K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM120$2.44K<0.1%−4,765−97.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM43$2.44K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM18$2.44K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM207$2.45K<0.1%00.0%Unchanged–

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