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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
VRTSVirtus Investment Partners, Inc.COM15$3.31K<0.1%+15NewHistory
CRLCharles River Laboratories International, Inc.COM18$3.32K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock267$3.33K<0.1%+2+0.8%AddedHistory
iShares Tr464288760US AER DEF ETF23$3.34K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT65$3.35K<0.1%−353−84.4%Reduced–
DBRGDigitalBridge Group, Inc.CL A NEW297$3.35K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM35$3.36K<0.1%−5−12.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM62$3.36K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM70$3.37K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock12$3.38K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS381$3.38K<0.1%+19+5.2%AddedHistory
CFLTConfluent, Inc.CLASS A COM121$3.38K<0.1%+14+13.1%AddedHistory
WKCWorld Kinect CorpCOM123$3.38K<0.1%+89+261.8%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS92$3.41K<0.1%−3−3.2%ReducedHistory
MATMattel IncCOM193$3.42K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock100$3.44K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM2$3.45K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A17$3.46K<0.1%+2+13.3%AddedHistory
PROPPrairie Operating Co.Stock500$3.46K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM19$3.50K<0.1%+9+90.0%AddedHistory
CAVACava Group, Inc.COM31$3.50K<0.1%−10−24.4%ReducedHistory
TDCTeradata CorpStock113$3.52K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A99$3.52K<0.1%−19−16.1%ReducedHistory
PORPortland General Electric CoCOM NEW81$3.53K<0.1%+22+37.3%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF89$3.55K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM63$3.55K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock103$3.56K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999143$3.56K<0.1%+23+19.2%AddedHistory
HBIHanesbrands Inc.COM438$3.56K<0.1%−306−41.1%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$3.60K<0.1%00.0%Unchanged–
ALXAlexanders IncCOM18$3.60K<0.1%−2−10.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW100$3.60K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM43$3.62K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock70$3.63K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock100$3.65K<0.1%+33+49.3%AddedHistory
BNTXBioNTech SESPONSORED ADS32$3.65K<0.1%+22+220.0%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF22$3.65K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW100$3.65K<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM353$3.66K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A18$3.66K<0.1%−3−14.3%ReducedHistory
QMCOQuantum CorpCOM68$3.67K<0.1%+68NewHistory
NBIXNeurocrine Biosciences IncStock27$3.69K<0.1%−6−18.2%ReducedHistory
UUUUEnergy Fuels IncCOM NEW722$3.70K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM731$3.71K<0.1%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM48$3.74K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM46$3.77K<0.1%−46−50.0%ReducedHistory
HHyatt Hotels CorpCOM CL A24$3.77K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM180$3.79K<0.1%−2−1.1%ReducedHistory
CBANColony Bankcorp IncCOM235$3.79K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP49$3.79K<0.1%00.0%Unchanged–
SFStifel Financial CorpCOM36$3.82K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock19$3.89K<0.1%+2+11.8%AddedHistory
Global X FDS37960A4381 3 MO T BI ET39$3.90K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR271$3.93K<0.1%+51+23.2%AddedHistory
IXOrix CorpSPONSORED ADR37$3.93K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM230$3.94K<0.1%−35−13.2%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME124$3.96K<0.1%00.0%Unchanged–
RMBSRambus IncCOM75$3.96K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock68$4.02K<0.1%−4−5.6%ReducedHistory
BMIBadger Meter IncCOM19$4.03K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM17$4.04K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK317$4.05K<0.1%00.0%UnchangedHistory
ITRGIntegra Resources Corp.COM4,686$4.08K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock50$4.08K<0.1%+4+8.7%AddedHistory
iShares Tr464287531US DIGI REAL ETF51$4.11K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock112$4.17K<0.1%−86−43.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF13$4.19K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C730US EQT ULTRA BF124$4.19K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A56$4.20K<0.1%+8+16.7%AddedHistory
STLDSteel Dynamics IncCOM37$4.22K<0.1%+1+2.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A2$4.23K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR167$4.23K<0.1%+28+20.1%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM425$4.25K<0.1%−58−12.0%ReducedHistory
ZBRAZebra Technologies CorpCL A11$4.25K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF134$4.26K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM157$4.26K<0.1%+157NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM6$4.27K<0.1%−5−45.5%ReducedHistory
MKSIMKS IncCOM41$4.28K<0.1%+4+10.8%AddedHistory
ALLEAllegion plcORD SHS33$4.31K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS369$4.33K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock51$4.33K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW660$4.34K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF170$4.35K<0.1%00.0%Unchanged–
VFCV F CorpStock203$4.36K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM42$4.37K<0.1%−6−12.5%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW145$4.37K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW1,000$4.37K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS17$4.39K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM22$4.43K<0.1%+20+1,000.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM44$4.43K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM73$4.47K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM32$4.49K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF94$4.53K<0.1%00.0%Unchanged–
GBXGreenbrier Companies IncStock75$4.57K<0.1%+75NewHistory
STMSTMicroelectronics N.V.NY REGISTRY184$4.59K<0.1%−16−8.0%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW187$4.60K<0.1%+130+228.1%AddedHistory
NBISNebius Group N.V.Stock168$4.65K<0.1%+168NewHistory
INMBInmune Bio, Inc.COM1,000$4.67K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM233$4.67K<0.1%+5+2.2%AddedHistory
AMEAmetek IncCOM26$4.69K<0.1%00.0%UnchangedHistory

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