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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,657
−195 vs. Q4 2024
Portfolio value
$776.4M
−$3.61M (−0.5%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Continuum Advisory, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIFFFirefly Neuroscience, Inc.COM1$4<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW2$4<0.1%+2NewHistory
SVCService Properties TrustCOM SH BEN INT2$5<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW5$5<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A16$11<0.1%−9−36.0%ReducedHistory
CRONCronos Group Inc.COM9$16<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM4$18<0.1%−5−55.6%ReducedHistory
BGBunge Global SACOM SHS0$19<0.1%−13−100.0%ReducedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X4$28<0.1%00.0%Unchanged–
ATLXAtlas Lithium CorpCOM NEW6$31<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock3$32<0.1%−39−92.9%ReducedHistory
XOSXos, Inc.COM16$48<0.1%+16NewHistory
VVXV2X, Inc.COM1$49<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock3$51<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$56<0.1%00.0%UnchangedHistory
OKYOOKYO Pharma LtdSHS NEW50$64<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM23$66<0.1%00.0%UnchangedHistory
ASURAsure Software IncCOM7$67<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM17$74<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2125$82<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5$85<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM4$91<0.1%+4NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF2$103<0.1%+2New–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW20$114<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT58$124<0.1%−9−13.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM84$130<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW127$131<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock36$141<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF7$142<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM60$183<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK25$189<0.1%−10−28.6%ReducedHistory
TMDXTransMedics Group, Inc.COM3$202<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM93$207<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS26$213<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1$224<0.1%−3−75.0%ReducedHistory
GNSSGenasys Inc.COM100$227<0.1%+100NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9$230<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM4$235<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock78$236<0.1%−1−1.3%ReducedHistory
FSLRFirst Solar, Inc.Stock2$253<0.1%+2NewHistory
RCUSArcus Biosciences, Inc.COM33$259<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2$270<0.1%−7−77.8%ReducedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20222$273<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM18$278<0.1%−28−60.9%ReducedHistory
CMPCompass Minerals International IncStock30$279<0.1%−42−58.3%ReducedHistory
REZIResideo Technologies, Inc.Stock16$283<0.1%+16NewHistory
iShares Inc46434G772MSCI TAIWAN ETF6$285<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM4$300<0.1%00.0%UnchangedHistory
iShares Tr464289529INDIA 50 ETF6$305<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM8$309<0.1%−95−92.2%ReducedHistory
PTCPTC Inc.Stock2$310<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM13$314<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A150$314<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM4$317<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1$317<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR22$319<0.1%−62−73.8%ReducedHistory
CARSCars.com Inc.COM29$327<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM13$351<0.1%−25−65.8%ReducedHistory
IEXIdex CorpCOM2$362<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12$364<0.1%00.0%Unchanged–
XAIRBeyond Air, Inc.COM1,372$374<0.1%+265+23.9%AddedHistory
CZRCaesars Entertainment, Inc.COM15$375<0.1%−3−16.7%ReducedHistory
FWRDForward Air CorpCOM19$382<0.1%+19NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP8$386<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A5$388<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16$389<0.1%00.0%Unchanged–
SAGESage Therapeutics, Inc.COM50$398<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4$402<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock10$407<0.1%−9−47.4%ReducedHistory
JBLJabil IncStock3$408<0.1%00.0%UnchangedHistory
MASMasco CorpCOM6$417<0.1%−18−75.0%ReducedHistory
OKLOOklo Inc.COM CL A20$433<0.1%+20NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10$436<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS5$437<0.1%−13−72.2%ReducedHistory
RMDResmed IncCOM2$448<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM7$460<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM2$467<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4$468<0.1%−73−94.8%ReducedHistory
MEIMethode Electronics IncCOM74$472<0.1%+74NewHistory
CNCCentene CorpStock8$486<0.1%−15−65.2%ReducedHistory
QMCOQuantum CorpCOM34$489<0.1%−34−50.0%ReducedHistory
TDYTeledyne Technologies IncCOM1$498<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM85$498<0.1%+41+93.2%AddedHistory
NIONIO Inc.ADR137$522<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM15$525<0.1%+15NewHistory
GMABGenmab A/SSPONSORED ADS27$529<0.1%−19−41.3%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF21$543<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B9$548<0.1%00.0%UnchangedHistory
SCKTSocket Mobile, Inc.COM NEW500$565<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM2$583<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM93$588<0.1%−46−33.1%ReducedHistory
TGTXTG Therapeutics, Inc.COM15$591<0.1%+15NewHistory
DINOHF Sinclair CorpCOM18$592<0.1%+11+157.1%AddedHistory
CCChemours CoStock45$609<0.1%−40−47.1%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW210$634<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM11$639<0.1%−35−76.1%ReducedHistory
ROSTRoss Stores, Inc.COM5$639<0.1%−185−97.4%ReducedHistory
UWMCUWM Holdings CorpCOM CL A118$644<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM114$656<0.1%−10−8.1%ReducedHistory
GLGlobe Life Inc.COM5$659<0.1%−19−79.2%ReducedHistory

Sold out since Q4 2024 (326)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 326 by value last quarter.

Positions of Continuum Advisory, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Barnes Group Inc067806109COM279,081$13.2M1.7%–
HTLFHeartland Financial USA IncCOM4,383$268.7K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,183$141.4K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM8,264$115.6K<0.1%History
SEI Exchange Traded Funds81589A205QIM US LARGE CAP2,708$104.6K<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL3,060$101.3K<0.1%–
Global X FDS37960A529DEFENSE TECH ETF2,517$94.2K<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF2,109$58.3K<0.1%–
UDRUDR, Inc.COM1,275$55.3K<0.1%History
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q1,462$51.1K<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF1,742$50.1K<0.1%–
IBRXImmunityBio, Inc.COM15,030$38.5K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,821$38.4K<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF986$35.2K<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B985$30.1K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K11,051$20.8K<0.1%–
AMCRAmcor plcORD2,196$20.7K<0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF413$20.5K<0.1%–
Innovator ETFs Tr45782C235INVATR 20 PLS 9986$19.3K<0.1%–
SCIService Corp InternationalCOM241$19.2K<0.1%History
MCHPMicrochip Technology IncStock331$19.0K<0.1%History
iShares Tr46435G326CORE MSCI INTL283$18.2K<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS650$17.5K<0.1%–
iShares Inc464286285JP MRGN EM HI BD404$15.3K<0.1%–
LPGDorian LPG Ltd.SHS USD607$14.8K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock1,058$13.4K<0.1%History
PUKPrudential PLCADR831$13.2K<0.1%History
AZOAutoZone IncCOM4$12.8K<0.1%History
GLBEGlobal-E Online Ltd.SHS204$11.1K<0.1%History
BAXBaxter International IncStock366$10.7K<0.1%History
HEI.AHeico CorpCL A56$10.4K<0.1%History
LZBLa-Z-Boy IncCOM231$10.1K<0.1%History
MTArcelorMittalNY REGISTRY SH434$10.0K<0.1%History
THCTenet Healthcare CorpCOM NEW72$9.09K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF322$8.98K<0.1%–
ATOAtmos Energy CorpCOM64$8.91K<0.1%History
MTGMgic Investment CorpCOM367$8.70K<0.1%History
COOCooper Companies, Inc.COM89$8.18K<0.1%History
TLNTalen Energy CorpCOM39$7.86K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF149$7.74K<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C78$7.23K<0.1%History
NRGNRG Energy, Inc.Stock78$7.04K<0.1%History
DBX ETF Tr233051283XTRACKERS SHRT143$6.40K<0.1%–
EVREvercore Inc.CLASS A23$6.38K<0.1%History
HUBSHubSpot IncCOM9$6.27K<0.1%History
PRAProassurance CorpCOM361$5.74K<0.1%History
COFSChoiceone Financial Services IncCOM157$5.59K<0.1%History
PCTYPaylocity Holding CorpCOM28$5.58K<0.1%History
WIXWix.com Ltd.SHS26$5.58K<0.1%History
ETDEthan Allen Interiors IncCOM195$5.48K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR407$5.39K<0.1%History
Altshares Trust02210T108MERGER ARBITRAGE193$5.31K<0.1%–
NYTNew York Times CoCL A101$5.26K<0.1%History
BRBRBellring Brands, Inc.Stock69$5.20K<0.1%History
MCYMercury General CorpCOM78$5.18K<0.1%History
SIISprott Inc.COM NEW121$5.10K<0.1%History
DXDynex Capital IncCOM402$5.08K<0.1%History
SWSmurfit Westrock plcStock94$5.06K<0.1%History
PLXSPlexus CorpCOM31$4.85K<0.1%History
AERAerCap Holdings N.V.SHS50$4.79K<0.1%History
PDCOPatterson Companies, Inc.COM155$4.78K<0.1%History
ARESAres Management CorpCL A COM STK27$4.78K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY47$4.71K<0.1%–
NBISNebius Group N.V.Stock168$4.65K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW187$4.60K<0.1%History
TMHCTaylor Morrison Home CorpCOM73$4.47K<0.1%History
MKSIMKS IncCOM41$4.28K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM425$4.25K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A2$4.23K<0.1%History
DKNGDraftKings Inc.Stock112$4.17K<0.1%History
HEIHeico CorpCOM17$4.04K<0.1%History
RMBSRambus IncCOM75$3.96K<0.1%History
Global X FDS37960A4381 3 MO T BI ET39$3.90K<0.1%–
CVNACarvana Co.CL A18$3.66K<0.1%History
BNTXBioNTech SESPONSORED ADS32$3.65K<0.1%History
GGGGraco IncCOM43$3.62K<0.1%History
CAVACava Group, Inc.COM31$3.50K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS92$3.41K<0.1%History
WKCWorld Kinect CorpCOM123$3.38K<0.1%History
ZIONZions Bancorporation, National AssociationCOM62$3.36K<0.1%History
VRTSVirtus Investment Partners, Inc.COM15$3.31K<0.1%History
SJMJ M SMUCKER CoStock30$3.30K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF20$3.28K<0.1%–
DUOLDuolingo, Inc.CL A COM10$3.24K<0.1%History
RVMDRevolution Medicines, Inc.COM74$3.24K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD97$3.19K<0.1%History
FAFFirst American Financial CorpStock50$3.12K<0.1%History
EFXEquifax IncCOM12$3.06K<0.1%History
VALValaris LtdCL A68$3.01K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM150$2.98K<0.1%History
SESea LtdSPONSORD ADS28$2.97K<0.1%History
CORZCore Scientific, Inc.COM210$2.95K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV86$2.94K<0.1%–
APOGApogee Enterprises, Inc.COM41$2.93K<0.1%History
TRNTrinity Industries IncCOM83$2.91K<0.1%History
TTMITTM Technologies IncCOM117$2.90K<0.1%History
SYFSynchrony FinancialCOM44$2.86K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM280$2.83K<0.1%History
BF.BBrown Forman CorpStock74$2.81K<0.1%History
RGAReinsurance Group of America IncCOM NEW13$2.78K<0.1%History