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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
ABCLAbCellera Biologics Inc.COM93$730<0.1%+93NewHistory
KSSKOHLS CorpStock42$744<0.1%+42NewHistory
KBHKB HomeCOM12$751<0.1%+12NewHistory
PAYCPaycom Software, Inc.Stock6$754<0.1%+6NewHistory
DFINDonnelley Financial Solutions, Inc.COM18$755<0.1%+18NewHistory
AALAmerican Airlines Group Inc.Stock42$759<0.1%+42NewHistory
UPWKUpwork, IncCOM93$777<0.1%+93NewHistory
RGLDRoyal Gold IncStock4$798<0.1%+4NewHistory
DUOLDuolingo, Inc.CL A COM7$805<0.1%+7NewHistory
CATYCathay General BancorpCOM13$806<0.1%+13NewHistory
ALBAlbemarle CorpStock6$810<0.1%+6NewHistory
DXCDXC Technology CoStock93$823<0.1%+93NewHistory
iShares U S ETF Tr46431W515TRANSITION ENABL29$833<0.1%+29New–
NOKNokia CorpSPONSORED ADR63$837<0.1%+63NewHistory
WBSWebster Financial CorpCOM11$841<0.1%+11NewHistory
PARRPar Pacific Holdings, Inc.COM NEW15$841<0.1%+15NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN50$855<0.1%+50NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US20$870<0.1%+20New–
APPNAppian CorpCL A38$870<0.1%+38NewHistory
CDPCopt Defense PropertiesREIT24$873<0.1%+24NewHistory
FOXFox CorpCL B COM19$890<0.1%+19NewHistory
OVVOvintiv Inc.COM17$895<0.1%+17NewHistory
ESNTEssent Group Ltd.COM14$900<0.1%+14NewHistory
Vanguard Consumer Staples ETF92204A207ETF4$902<0.1%+4New–
NEXNNexxen International Ltd.SHS NEW100$903<0.1%+100NewHistory
RJFRaymond James Financial IncCOM6$912<0.1%+6NewHistory
CCChemours CoStock45$923<0.1%+45NewHistory
QTWOQ2 Holdings, Inc.COM20$962<0.1%+20NewHistory
AIGAmerican International Group, Inc.Stock13$969<0.1%+13NewHistory
DINOHF Sinclair CorpCOM14$975<0.1%+14NewHistory
NMIHNMI Holdings, Inc.COM24$986<0.1%+24NewHistory
KHCKraft Heinz CoStock42$992<0.1%+42NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 337$1.00K<0.1%+37NewHistory
TKOTKO Group Holdings, Inc.CL A5$1.01K<0.1%+5NewHistory
NTRNutrien Ltd.COM16$1.01K<0.1%+16NewHistory
FSLYFastly, Inc.CL A55$1.01K<0.1%+55NewHistory
KLARKlarna Group plcStock50$1.01K<0.1%+50NewHistory
iShares Tr46434V803HDG MSCI EAFE22$1.03K<0.1%+22New–
INVAInnoviva, Inc.COM46$1.04K<0.1%+46NewHistory
CNKCinemark Holdings, Inc.COM33$1.05K<0.1%+33NewHistory
WENWendy's CoStock128$1.06K<0.1%+128NewHistory
iShares Tr46435U713US INFRASTRUC17$1.07K<0.1%+17New–
LAESSEALSQ CorpORD SHS342$1.08K<0.1%+342NewHistory
FCPTFour Corners Property Trust, Inc.COM44$1.08K<0.1%+44NewHistory
NVMINova Ltd.COM2$1.09K<0.1%+2NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF14$1.10K<0.1%+14New–
IIIInformation Services Group Inc.COM268$1.10K<0.1%+268NewHistory
MANHManhattan Associates IncStock8$1.11K<0.1%+8NewHistory
PPLPPL CorpCOM31$1.13K<0.1%+31NewHistory
iShares Inc464286210EURO HIGH YIELD21$1.13K<0.1%+21New–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS33$1.13K<0.1%+33NewHistory
BlackRock ETF Trust II092528819ISHA SECU IN ETF23$1.15K<0.1%+23New–
WisdomTree Tr97717W430HEDGED HI YLD BD51$1.15K<0.1%+51New–
MLMMartin Marietta Materials IncCOM2$1.15K<0.1%+2NewHistory
TAKTakeda Pharmaceutical Co LtdADR72$1.15K<0.1%+72NewHistory
BCCBoise Cascade CoCOM15$1.16K<0.1%+15NewHistory
Kraneshares Trust500767405BOSERA MSCI CHIN34$1.18K<0.1%+34New–
MDLNMedline Inc.COM CL A30$1.18K<0.1%+30NewHistory
PVHPVH Corp.COM16$1.19K<0.1%+16NewHistory
RRXRegal Rexnord CorpCOM5$1.19K<0.1%+5NewHistory
AMKRAmkor Technology, Inc.COM14$1.21K<0.1%+14NewHistory
OGEOGE Energy Corp.COM25$1.22K<0.1%+25NewHistory
BHRBBurke & Herbert Financial Services Corp.COM17$1.22K<0.1%+17NewHistory
KIMKimco Realty CorpCOM49$1.24K<0.1%+49NewHistory
TREXTrex Co IncCOM25$1.25K<0.1%+25NewHistory
LULUlululemon athletica inc.Stock11$1.26K<0.1%+11NewHistory
COCOVita Coco Company, Inc.COM19$1.26K<0.1%+19NewHistory
ELEstee Lauder Companies IncCL A16$1.26K<0.1%+16NewHistory
BHFBrighthouse Financial, Inc.COM20$1.27K<0.1%+20NewHistory
FIGSFIGS, Inc.CL A124$1.27K<0.1%+124NewHistory
OXLCOxford Lane Capital Corp.COM146$1.28K<0.1%+146NewHistory
UBSIUnited Bankshares IncCOM28$1.28K<0.1%+28NewHistory
LDOSLeidos Holdings, Inc.COM13$1.34K<0.1%+13NewHistory
iShares Tr464289123NEW ZEALAND ETF30$1.34K<0.1%+30New–
MATXMatson, Inc.COM7$1.35K<0.1%+7NewHistory
GHGuardant Health, Inc.COM9$1.35K<0.1%+9NewHistory
WPCW. P. Carey Inc.COM19$1.36K<0.1%+19NewHistory
GGGGraco IncCOM18$1.36K<0.1%+18NewHistory
BZKanzhun LtdSPONSORED ADS106$1.36K<0.1%+106NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES26$1.37K<0.1%+26New–
Amplify Blockchain Technology ETF032108607ETF22$1.38K<0.1%+22New–
HCIHCI Group, Inc.COM8$1.40K<0.1%+8NewHistory
Ea Series Trust02072L722STRI US ENER ETF42$1.41K<0.1%+42New–
Schwab Intermediate-Term US Treasury ETF808524854ETF58$1.43K<0.1%+58New–
IRTIndependence Realty Trust, Inc.COM86$1.44K<0.1%+86NewHistory
TNETTrinet Group, Inc.COM29$1.44K<0.1%+29NewHistory
MRPMillrose Properties, Inc.COM CL A48$1.44K<0.1%+48NewHistory
CSLCarlisle Companies IncCOM4$1.45K<0.1%+4NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM39$1.46K<0.1%+39NewHistory
PDPagerDuty, Inc.COM152$1.47K<0.1%+152NewHistory
GAPGap IncCOM79$1.48K<0.1%+79NewHistory
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD58$1.48K<0.1%+58New–
iShares Inc46434G855MSCI GBL GOLD MN23$1.49K<0.1%+23New–
MWAMueller Water Products, Inc.COM SER A58$1.50K<0.1%+58NewHistory
THOThor Industries IncCOM20$1.50K<0.1%+20NewHistory
AYIAcuity Inc. (DE)Stock4$1.51K<0.1%+4NewHistory
TNDMTandem Diabetes Care IncCOM NEW100$1.51K<0.1%+100NewHistory
PCVXVaxcyte, Inc.COM26$1.51K<0.1%+26NewHistory
EIGEmployers Holdings, Inc.COM30$1.51K<0.1%+30NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF14$1.53K<0.1%+14New–

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