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Livermore
Livermore
ZHEN

Continuum Advisory, LLC

SEC CIK
0001846532
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,986
+1,533 vs. Q1 2026
Portfolio value
$1.24B
+$194.1M (+18.6%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Continuum Advisory, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIFFFirefly Neuroscience, Inc.COM1$1<0.1%+1NewHistory
OPTTOcean Power Technologies, Inc.COM NEW20$5<0.1%+20NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20212$6<0.1%+12NewHistory
ACBAurora Cannabis IncCOM4$11<0.1%+4NewHistory
GPROGoPro, Inc.CL A16$12<0.1%+16NewHistory
SNDLSNDL Inc.COM10$14<0.1%+10NewHistory
CGCCanopy Growth CorpCOM NEW16$15<0.1%+16NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS2$16<0.1%+2NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5$19<0.1%+5New–
NNENano Nuclear Energy Inc.COM1$21<0.1%+1NewHistory
ATLXAtlas Lithium CorpCOM NEW6$22<0.1%+6NewHistory
CRONCronos Group Inc.COM11$31<0.1%+11NewHistory
UPSTUpstart Holdings, Inc.COM1$35<0.1%+1NewHistory
QBTSD-Wave Quantum Inc.Stock2$48<0.1%+2NewHistory
XOSXos, Inc.COM16$48<0.1%+16NewHistory
ProShares Bitcoin ETF74347G440ETF6$51<0.1%+6New–
TLRYTilray Brands, Inc.COM12$54<0.1%+12NewHistory
ASURAsure Software IncCOM7$56<0.1%+7NewHistory
ONLOrion Properties Inc.REIT20$58<0.1%+20NewHistory
Ea Series Trust02072L607FREEDOM 100 EM1$69<0.1%+1New–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20222$70<0.1%+22NewHistory
VVXV2X, Inc.COM1$75<0.1%+1NewHistory
OKYOOKYO Pharma LtdSHS NEW50$75<0.1%+50NewHistory
AIMAIM ImmunoTech Inc.COM NEW500$142<0.1%+500NewHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY6$144<0.1%+6New–
SERVServe Robotics Inc.COM23$151<0.1%+23NewHistory
SOUNSoundhound AI, Inc.CLASS A COM24$155<0.1%+24NewHistory
Xtrackers International Real Estate ETF233051846ETF7$157<0.1%+7New–
CLNEClean Energy Fuels Corp.COM84$172<0.1%+84NewHistory
Invesco Exch Traded FD Tr II46138G581500 QVM MULTI4$177<0.1%+4New–
Valkyrie ETF Trust II91917A207BITCOIN MINERS3$189<0.1%+3New–
TDAYUSA TODAY Co., Inc.COM23$197<0.1%+23NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW20$198<0.1%+20NewHistory
TMDXTransMedics Group, Inc.COM3$199<0.1%+3NewHistory
FLUTFlutter Entertainment plcSHS2$204<0.1%+2NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A61$224<0.1%+61NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF11$238<0.1%+11New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9$243<0.1%+9New–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR10$257<0.1%+10New–
iShares Tr464289529INDIA 50 ETF6$261<0.1%+6New–
SFLSFL Corp Ltd.SHS26$265<0.1%+26NewHistory
POSTPost Holdings, Inc.COM3$265<0.1%+3NewHistory
UWMCUWM Holdings CorpCOM CL A118$270<0.1%+118NewHistory
LUMNLumen Technologies, Inc.Stock36$276<0.1%+36NewHistory
RALRalliant CorpStock4$295<0.1%+4NewHistory
TWTradeweb Markets Inc.Stock3$299<0.1%+3NewHistory
SCKTSocket Mobile, Inc.COM NEW500$301<0.1%+500NewHistory
SLVMSylvamo CorpCOMMON STOCK8$302<0.1%+8NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK2$302<0.1%+2NewHistory
AMRNAmarin Corp PLCSPONSORED ADR19$303<0.1%+19NewHistory
ULSUL Solutions Inc.CLASS A COM SHS3$306<0.1%+3NewHistory
VYXNCR Voyix CorpCOM38$310<0.1%+38NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E6$316<0.1%+6New–
NVSTEnvista Holdings CorpCOM12$316<0.1%+12NewHistory
CARSCars.com Inc.COM29$317<0.1%+29NewHistory
VGNTVersigent PLCORDINARY SHARES8$336<0.1%+8NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM17$343<0.1%+17NewHistory
TAPMolson Coors Beverage CoCL B9$351<0.1%+9NewHistory
iShares Tr46435G524INTL DIV GRWTH4$352<0.1%+4New–
JBSJBS N.V.ADR30$356<0.1%+30NewHistory
DAICCID Holdco, Inc.COM205$357<0.1%+205NewHistory
ABATAmerican Battery Technology CoCOM NEW127$359<0.1%+127NewHistory
MOSMosaic CoCOM17$360<0.1%+17NewHistory
NSITInsight Enterprises IncCOM3$365<0.1%+3NewHistory
BBWIBath & Body Works, Inc.COM16$370<0.1%+16NewHistory
MCRBSeres Therapeutics, Inc.COM NEW47$371<0.1%+47NewHistory
QMCOQuantum CorpCOM34$374<0.1%+34NewHistory
Invesco Actively Managed ETF46090A754HIGH YLD SELECT15$382<0.1%+15New–
WYWeyerhaeuser CoCOM NEW16$383<0.1%+16NewHistory
ITGartner IncCOM3$389<0.1%+3NewHistory
JKHYJack Henry & Associates IncStock3$413<0.1%+3NewHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12$414<0.1%+12New–
RYANRyan Specialty Holdings, Inc.CL A11$415<0.1%+11NewHistory
PLUSEplus IncCOM5$416<0.1%+5NewHistory
CORTCorcept Therapeutics IncCOM5$435<0.1%+5NewHistory
Vanguard S&P 500 Value ETF921932703ETF2$438<0.1%+2New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16$445<0.1%+16New–
SUPNSupernus Pharmaceuticals, Inc.COM10$465<0.1%+10NewHistory
CIENCiena CorpCOM NEW1$491<0.1%+1NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10$497<0.1%+10New–
PINSPinterest, Inc.CL A24$505<0.1%+24NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP8$518<0.1%+8New–
DASHDoorDash, Inc.Stock3$554<0.1%+3NewHistory
KDKyndryl Holdings, Inc.Stock50$566<0.1%+50NewHistory
COURCoursera, Inc.COM102$575<0.1%+102NewHistory
FULFuller H B CoStock10$583<0.1%+10NewHistory
WYNNWynn Resorts LtdCOM6$583<0.1%+6NewHistory
DRIDarden Restaurants IncCOM3$618<0.1%+3NewHistory
LEN.BLennar CorpCL B7$621<0.1%+7NewHistory
ONBOld National BancorpStock24$622<0.1%+24NewHistory
ARWArrow Electronics, Inc.COM3$640<0.1%+3NewHistory
iShares Inc46434G772MSCI TAIWAN ETF6$652<0.1%+6New–
RMBSRambus IncCOM5$664<0.1%+5NewHistory
SOFISoFi Technologies, Inc.Stock38$678<0.1%+38NewHistory
NIONIO Inc.ADR137$693<0.1%+137NewHistory
TTANServiceTitan, Inc.SHS CL A10$707<0.1%+10NewHistory
SXIStandex International CorpCOM2$715<0.1%+2NewHistory
GENGen Digital Inc.Stock29$722<0.1%+29NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM23$723<0.1%+23NewHistory
BHVNBiohaven Ltd.COM49$729<0.1%+49NewHistory

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Continuum Advisory, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ULTAUlta Beauty, Inc.Stock11,613$6.07M0.6%History
XOMExxonMobil Holdings CorpCOM21,247$3.60M0.3%History
CECOCeco Environmental CorpCOM37,443$2.23M0.2%History
PKEPark Aerospace CorpCOM21,272$582.4K0.1%History
APAMArtisan Partners Asset Management Inc.CL A13,117$477.3K<0.1%History
HONHoneywell International IncCOM1,210$273.5K<0.1%History
TFXTeleflex IncCOM2,017$241.3K<0.1%History