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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
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF111$3.37K<0.1%+111New–
ICUIIcu Medical IncCOM23$3.37K<0.1%+23NewHistory
WATWaters CorpCOM9$3.38K<0.1%+9NewHistory
WDSWoodside Energy Group LtdADR175$3.38K<0.1%+175NewHistory
VFCV F CorpStock203$3.39K<0.1%+203NewHistory
TTDTrade Desk, Inc.Stock188$3.40K<0.1%+188NewHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF43$3.42K<0.1%+43New–
Franklin Templeton ETF Tr35473P819FTSE CHINA168$3.43K<0.1%+168New–
LITELumentum Holdings Inc.COM4$3.43K<0.1%+4NewHistory
AMBAAmbarella IncSHS40$3.43K<0.1%+40NewHistory
OSGOctave Specialty Group IncCOM NEW556$3.47K<0.1%+556NewHistory
ICLRIcon PLCCOM20$3.47K<0.1%+20NewHistory
LYBLyondellBasell Industries N.V.SHS - A -66$3.48K<0.1%+66NewHistory
CHWYChewy, Inc.CL A178$3.50K<0.1%+178NewHistory
EIMEaton Vance Municipal Bond FundCOM353$3.52K<0.1%+353NewHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD33$3.57K<0.1%+33New–
UMBFUmb Financial CorpCOM25$3.57K<0.1%+25NewHistory
iShares Tr464287275GBL COMM SVC ETF32$3.60K<0.1%+32New–
Fidelity Covington Trust316092204MSCI CONSM DIS35$3.60K<0.1%+35New–
iShares Tr46435G219INVT GRAD SY ETF80$3.61K<0.1%+80New–
HAPNHappen, Inc.COM NEW174$3.61K<0.1%+174NewHistory
NNNNNN REIT, Inc.REIT78$3.63K<0.1%+78NewHistory
First Tr Exchange-Traded FD33734G108COM115$3.65K<0.1%+115New–
BANFBancfirst CorpCOM33$3.67K<0.1%+33NewHistory
PRLBProto Labs IncCOM45$3.67K<0.1%+45NewHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE68$3.68K<0.1%+68New–
MPMP Materials Corp.COM CL A66$3.70K<0.1%+66NewHistory
SSMRSunshine Silver Mining & Refining CoCOMMON STOCK280$3.70K<0.1%+280NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF177$3.70K<0.1%+177New–
GFLGFL Environmental Inc.SUB VTG SHS101$3.72K<0.1%+101NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD59$3.73K<0.1%+59NewHistory
iShares Tr464287630RUS 2000 VAL ETF17$3.76K<0.1%+17New–
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF76$3.80K<0.1%+76New–
iShares Tr46434V381FUTU EXPO TE ETF46$3.80K<0.1%+46New–
COLLCollegium Pharmaceutical, IncCOM105$3.80K<0.1%+105NewHistory
SMBKSmartfinancial Inc.COM NEW81$3.80K<0.1%+81NewHistory
QUREuniQure N.V.SHS83$3.82K<0.1%+83NewHistory
USOUnited States Oil Fund, LPUNITS36$3.83K<0.1%+36NewHistory
CPRTCopart IncCOM136$3.83K<0.1%+136NewHistory
PRKPark National CorpCOM21$3.84K<0.1%+21NewHistory
CHCOCity Holding CoCOM29$3.85K<0.1%+29NewHistory
PCORProcore Technologies, Inc.COM95$3.86K<0.1%+95NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK131$3.87K<0.1%+131NewHistory
HBANHuntington Bancshares IncCOM220$3.90K<0.1%+220NewHistory
MKLMarkel Group Inc.COM2$3.91K<0.1%+2NewHistory
TDCTeradata CorpStock113$3.92K<0.1%+113NewHistory
THCTenet Healthcare CorpCOM NEW21$3.93K<0.1%+21NewHistory
CTRECareTrust REIT, Inc.COM98$3.95K<0.1%+98NewHistory
DORMDorman Products, Inc.COM29$3.96K<0.1%+29NewHistory
ONONOn Holding AGStock112$3.97K<0.1%+112NewHistory
American Centy ETF Tr025072885US EQT ETF31$3.97K<0.1%+31New–
CASYCaseys General Stores IncCOM5$3.97K<0.1%+5NewHistory
CNCCentene CorpStock62$3.98K<0.1%+62NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF58$4.01K<0.1%+58New–
BYByline Bancorp, Inc.COM107$4.03K<0.1%+107NewHistory
SVMSilvercorp Metals IncCOM400$4.04K<0.1%+400NewHistory
USNAUsana Health Sciences IncCOM190$4.06K<0.1%+190NewHistory
SUNBSunbelt Rentals Holdings, Inc.SHS55$4.12K<0.1%+55NewHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF82$4.15K<0.1%+82New–
Tema ETF Trust87975E834ELECTRIFICATION100$4.19K<0.1%+100New–
SFNCSimmons First National CorpCL A $1 PAR185$4.19K<0.1%+185NewHistory
RELYRemitly Global, Inc.COM187$4.19K<0.1%+187NewHistory
ALHCAlignment Healthcare, Inc.COM176$4.19K<0.1%+176NewHistory
HTGCHercules Capital, Inc.COM267$4.21K<0.1%+267NewHistory
BENFranklin Templeton IncCOM127$4.22K<0.1%+127NewHistory
HTHHilltop Holdings Inc.COM109$4.23K<0.1%+109NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM52$4.24K<0.1%+52NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF136$4.24K<0.1%+136New–
LKQLKQ CorpCOM162$4.26K<0.1%+162NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM400$4.27K<0.1%+400NewHistory
ZIONZions Bancorporation, National AssociationCOM62$4.29K<0.1%+62NewHistory
WHRWhirlpool CorpStock109$4.30K<0.1%+109NewHistory
SANMSanmina CorpCOM17$4.30K<0.1%+17NewHistory
VRSKVerisk Analytics, Inc.COM24$4.31K<0.1%+24NewHistory
VSNTVersant Media Group, Inc.COM CL A120$4.32K<0.1%+120NewHistory
OPLNOPENLANE, Inc.COM105$4.33K<0.1%+105NewHistory
SFSTSouthern First Bancshares IncCOM71$4.34K<0.1%+71NewHistory
PEBPebblebrook Hotel TrustCOM224$4.35K<0.1%+224NewHistory
ETSYEtsy IncCOM58$4.37K<0.1%+58NewHistory
SNEXStoneX Group Inc.COM37$4.38K<0.1%+37NewHistory
XPXP Inc.CL A270$4.39K<0.1%+270NewHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE96$4.39K<0.1%+96New–
CPCanadian Pacific Kansas City LtdCOM51$4.42K<0.1%+51NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG114$4.42K<0.1%+114NewHistory
MTDRMatador Resources CoCOM90$4.48K<0.1%+90NewHistory
VZLAVizsla Silver Corp.COM NEW1,360$4.49K<0.1%+1,360NewHistory
EQNREquinor ASASPONSORED ADR143$4.49K<0.1%+143NewHistory
WLYBJohn Wiley & Sons, Inc.CL B96$4.49K<0.1%+96NewHistory
FHIFederated Hermes, Inc.CL B83$4.58K<0.1%+83NewHistory
TOSTToast, Inc.Stock165$4.59K<0.1%+165NewHistory
DXYZDestiny Tech100 Inc.CEF179$4.61K<0.1%+179NewHistory
RBB FD Inc74933W213FM ULTRASHORT TR93$4.64K<0.1%+93New–
HHyatt Hotels CorpCOM CL A24$4.65K<0.1%+24NewHistory
Capital Group International14021T102SHS128$4.66K<0.1%+128New–
VanEck ETF Trust92189H664FABLE SEMIC ETF73$4.66K<0.1%+73New–
UFCSUnited Fire Group IncCOM89$4.67K<0.1%+89NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS32$4.68K<0.1%+32New–
Baron ETF Tr06829D107FIRST PRINC ETF192$4.68K<0.1%+192New–
DBRGDigitalBridge Group, Inc.CL A NEW297$4.69K<0.1%+297NewHistory
AAAlcoa CorpStock90$4.69K<0.1%+90NewHistory

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