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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
DRSLeonardo DRS, Inc.Stock76$2.46K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF49$2.46K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock29$2.48K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT696$2.48K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER65$2.48K<0.1%+65New–
VRSNVerisign IncCOM12$2.48K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock29$2.50K<0.1%−4−12.1%ReducedHistory
BFLYButterfly Network, Inc.COM CL A800$2.50K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM14$2.53K<0.1%−4−22.2%ReducedHistory
GWREGuidewire Software, Inc.COM15$2.53K<0.1%−4−21.1%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK166$2.53K<0.1%+166NewHistory
RBLXRoblox CorpStock44$2.55K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS135$2.55K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM64$2.55K<0.1%+64NewHistory
VCYTVeracyte, Inc.COM65$2.57K<0.1%+12+22.6%AddedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE65$2.58K<0.1%+1+1.6%Added–
HLIHoulihan Lokey, Inc.CL A15$2.60K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED21$2.60K<0.1%00.0%Unchanged–
APAAPA CorpStock113$2.61K<0.1%+113NewHistory
WWWWolverine World Wide IncCOM118$2.62K<0.1%+118NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF65$2.65K<0.1%00.0%Unchanged–
CTRECareTrust REIT, Inc.COM98$2.65K<0.1%00.0%UnchangedHistory
CRICarters IncCOM49$2.65K<0.1%+42+600.0%AddedHistory
MEDPMedpace Holdings, Inc.COM8$2.66K<0.1%+1+14.3%AddedHistory
GLGlobe Life Inc.COM24$2.68K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF27$2.69K<0.1%−115−81.0%Reduced–
SPBSpectrum Brands Holdings, Inc.COM32$2.70K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM65$2.71K<0.1%−146−69.2%ReducedHistory
ALNTAllient IncCOM112$2.72K<0.1%+112NewHistory
CHCOCity Holding CoCOM23$2.73K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM13$2.73K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM320$2.73K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A89$2.73K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock27$2.74K<0.1%+7+35.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF41$2.75K<0.1%+4+10.8%Added–
BMRCBank of Marin BancorpCOM116$2.76K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM37$2.77K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW13$2.78K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW16$2.78K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM292$2.81K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock74$2.81K<0.1%−9−10.8%ReducedHistory
CACICACI International IncCL A7$2.83K<0.1%+7NewHistory
KREFKKR Real Estate Finance Trust Inc.COM280$2.83K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM32$2.86K<0.1%+15+88.2%AddedHistory
SYFSynchrony FinancialCOM44$2.86K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock31$2.86K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A86$2.88K<0.1%−125−59.2%ReducedHistory
UPSTUpstart Holdings, Inc.COM47$2.89K<0.1%+46+4,600.0%AddedHistory
TTMITTM Technologies IncCOM117$2.90K<0.1%+117NewHistory
TOLToll Brothers, Inc.COM23$2.90K<0.1%−4−14.8%ReducedHistory
ITGartner IncCOM6$2.91K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM83$2.91K<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A381$2.93K<0.1%+381NewHistory
AREAlexandria Real Estate Equities, Inc.COM30$2.93K<0.1%−3−9.1%ReducedHistory
APOGApogee Enterprises, Inc.COM41$2.93K<0.1%+41NewHistory
UAUnder Armour, Inc.CL C393$2.93K<0.1%−76−16.2%ReducedHistory
WisdomTree Tr97717X131INTL QULTY DIV86$2.94K<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK118$2.95K<0.1%+1+0.9%AddedHistory
CORZCore Scientific, Inc.COM210$2.95K<0.1%+210NewHistory
FIXComfort Systems USA IncCOM7$2.97K<0.1%−1−12.5%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF31$2.97K<0.1%+1+3.3%Added–
SESea LtdSPONSORD ADS28$2.97K<0.1%+23+460.0%AddedHistory
CECelanese CorpStock43$2.98K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM150$2.98K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock36$2.98K<0.1%−3−7.7%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR52$2.98K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK131$2.99K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK19$3.00K<0.1%+15+375.0%AddedHistory
CNHCNH Industrial N.V.SHS265$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF9$3.01K<0.1%−24−72.7%Reduced–
VALValaris LtdCL A68$3.01K<0.1%00.0%UnchangedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW1,210$3.04K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock8$3.06K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM12$3.06K<0.1%−43−78.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A99$3.07K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A50$3.07K<0.1%+50NewHistory
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA52$3.07K<0.1%+1+2.0%Added–
EQTEQT CorpStock67$3.09K<0.1%+11+19.6%AddedHistory
PSTLPostal Realty Trust, Inc.CL A237$3.09K<0.1%+55+30.2%AddedHistory
FAFFirst American Financial CorpStock50$3.12K<0.1%−1−2.0%ReducedHistory
URBNUrban Outfitters IncCOM57$3.13K<0.1%+8+16.3%AddedHistory
ACHRArcher Aviation Inc.Stock321$3.13K<0.1%+101+45.9%AddedHistory
RBARB Global Inc.COM35$3.16K<0.1%−7−16.7%ReducedHistory
TEAMAtlassian CorpCL A13$3.16K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM8$3.17K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM32$3.17K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM46$3.17K<0.1%+19+70.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD97$3.19K<0.1%−23−19.2%ReducedHistory
CWCurtiss Wright CorpStock9$3.19K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock38$3.22K<0.1%+31+442.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock17$3.22K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock346$3.23K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM96$3.23K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COMM STK1,283$3.23K<0.1%+1,283NewHistory
RVMDRevolution Medicines, Inc.COM74$3.24K<0.1%+1+1.4%AddedHistory
DUOLDuolingo, Inc.CL A COM10$3.24K<0.1%+1+11.1%AddedHistory
WYNNWynn Resorts LtdCOM38$3.27K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP38$3.28K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF20$3.28K<0.1%−1−4.8%Reduced–
SJMJ M SMUCKER CoStock30$3.30K<0.1%+1+3.4%AddedHistory

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