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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
CVLTCommvault Systems IncCOM48$6.80K<0.1%+48NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM18$6.85K<0.1%+18NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF265$6.88K<0.1%+265NewHistory
FIVNFive9, Inc.COM323$6.89K<0.1%+323NewHistory
VSTSVestis CorpCOM SHS475$6.90K<0.1%+475NewHistory
ARESAres Management CorpCL A COM STK62$6.90K<0.1%+62NewHistory
FTNTFortinet, Inc.Stock45$6.91K<0.1%+45NewHistory
SMRNuscale Power CorpCL A COM690$6.92K<0.1%+690NewHistory
RDWRedwire CorpStock566$6.92K<0.1%+566NewHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF89$6.93K<0.1%+89New–
LENLennar CorpCL A77$6.97K<0.1%+77NewHistory
SESea LtdSPONSORD ADS73$7.00K<0.1%+73NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS79$7.00K<0.1%+79NewHistory
Agf Invts Tr00110G408US MARKET NETRL628$7.00K<0.1%+628New–
RMDResmed IncCOM36$7.02K<0.1%+36NewHistory
JDJD.com, Inc.SPON ADS CL A277$7.06K<0.1%+277NewHistory
GMABGenmab A/SSPONSORED ADS257$7.06K<0.1%+257NewHistory
NATLNCR Atleos CorpCOM SHS163$7.08K<0.1%+163NewHistory
STAGSTAG Industrial, Inc.COM186$7.08K<0.1%+186NewHistory
ALNTAllient IncCOM69$7.10K<0.1%+69NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF102$7.13K<0.1%+102New–
VACMarriott Vacations Worldwide CorpCOM70$7.13K<0.1%+70NewHistory
CBRECbre Group, Inc.CL A53$7.14K<0.1%+53NewHistory
INSMINSMED IncCOM PAR $.0167$7.14K<0.1%+67NewHistory
BFHBread Financial Holdings, Inc.COM66$7.15K<0.1%+66NewHistory
Flexshares Tr33939L795STOXX GLOBR INF112$7.16K<0.1%+112New–
Global X FDS37954Y384CYBRSCURTY ETF190$7.26K<0.1%+190New–
iShares Tr464289420RUS TP200 VL ETF69$7.26K<0.1%+69New–
REXRRexford Industrial Realty, Inc.COM219$7.34K<0.1%+219NewHistory
RBRKRubrik, Inc.Stock92$7.39K<0.1%+92NewHistory
MDBMongoDB, Inc.CL A22$7.39K<0.1%+22NewHistory
CNXCNX Resources CorpCOM218$7.40K<0.1%+218NewHistory
SUISun Communities IncCOM62$7.43K<0.1%+62NewHistory
CPBCAMPBELL'S CoCOM334$7.44K<0.1%+334NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF145$7.47K<0.1%+145New–
MAAMid America Apartment Communities Inc.COM54$7.50K<0.1%+54NewHistory
CVNACarvana Co.CL A114$7.50K<0.1%+114NewHistory
WABWestinghouse Air Brake Technologies CorpStock28$7.55K<0.1%+28NewHistory
CRCCalifornia Resources CorpCOM STOCK143$7.56K<0.1%+143NewHistory
NDAQNasdaq, Inc.COM96$7.57K<0.1%+96NewHistory
RGRSturm Ruger & Co IncStock200$7.57K<0.1%+200NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE223$7.61K<0.1%+223New–
MLIMueller Industries IncCOM62$7.62K<0.1%+62NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT93$7.67K<0.1%+93New–
WRBBerkley W R CorpCOM109$7.69K<0.1%+109NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF345$7.70K<0.1%+345New–
ANGXAngel Studios, Inc.Stock2,101$7.71K<0.1%+2,101NewHistory
MMSMaximus, Inc.COM144$7.74K<0.1%+144NewHistory
Northern Lights FD Tr66538J738AGILITY SHS DYNA354$7.74K<0.1%+354New–
WFRDWeatherford International plcORD SHS95$7.74K<0.1%+95NewHistory
BLDPBallard Power Systems Inc.COM2,000$7.78K<0.1%+2,000NewHistory
CALMCal-Maine Foods IncCOM NEW97$7.81K<0.1%+97NewHistory
CENXCentury Aluminum CoCOM170$7.82K<0.1%+170NewHistory
NDSNNordson CorpCOM26$7.84K<0.1%+26NewHistory
NSCNorfolk Southern CorpStock25$7.87K<0.1%+25NewHistory
Sprott FDS Tr85208P881COPPER MINER ETF206$7.89K<0.1%+206New–
MHDBlackRock Muniholdings Fund, Inc.COM664$7.90K<0.1%+664NewHistory
AVBAvalonbay Communities IncCOM42$7.92K<0.1%+42NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S306$7.93K<0.1%+306New–
CARTMaplebear Inc.COM168$7.96K<0.1%+168NewHistory
TECKTeck Resources LtdCL B134$7.97K<0.1%+134NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG250$8.01K<0.1%+250New–
VanEck ETF Trust92189F411BDC INCOME ETF640$8.10K<0.1%+640New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP69$8.11K<0.1%+69New–
BLDQXO Insulation, LLCStock23$8.15K<0.1%+23NewHistory
KLICKulicke & Soffa Industries IncCOM61$8.16K<0.1%+61NewHistory
INFQInfleqtion, Inc.COM SHS613$8.16K<0.1%+613NewHistory
SWKSSkyworks Solutions, Inc.Stock121$8.20K<0.1%+121NewHistory
SOCSable Offshore Corp.COM SHS2,675$8.24K<0.1%+2,675NewHistory
CRCrane CoCOMMON STOCK37$8.25K<0.1%+37NewHistory
DLRDigital Realty Trust, Inc.COM46$8.28K<0.1%+46NewHistory
POWLPowell Industries IncStock29$8.30K<0.1%+29NewHistory
TRMKTrustmark CorpCOM181$8.33K<0.1%+181NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A107$8.33K<0.1%+107NewHistory
iShares Tr46429B671MSCI CHINA ETF164$8.37K<0.1%+164New–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM540$8.39K<0.1%+540NewHistory
OKLOOklo Inc.COM CL A161$8.41K<0.1%+161NewHistory
SJMJ M SMUCKER CoStock75$8.44K<0.1%+75NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP80$8.50K<0.1%+80NewHistory
URBNUrban Outfitters IncCOM120$8.50K<0.1%+120NewHistory
MRNAModerna, Inc.Stock122$8.54K<0.1%+122NewHistory
MTBM&T Bank CorpCOM36$8.57K<0.1%+36NewHistory
NMRKNewmark Group, Inc.CL A571$8.63K<0.1%+571NewHistory
CRSCarpenter Technology CorpCOM14$8.64K<0.1%+14NewHistory
DPRODraganfly Inc.COM1,600$8.67K<0.1%+1,600NewHistory
FBINFortune Brands Innovations, Inc.COM158$8.67K<0.1%+158NewHistory
QXOQXO, Inc.COM NEW502$8.68K<0.1%+502NewHistory
GTYGetty Realty CorpCOM261$8.71K<0.1%+261NewHistory
Vanguard World FD921910873MEGA CAP INDEX32$8.76K<0.1%+32New–
VTRSViatris IncStock554$8.80K<0.1%+554NewHistory
PACSPACS Group, Inc.COM SHS207$8.83K<0.1%+207NewHistory
NVTSNavitas Semiconductor CorpCOM500$8.96K<0.1%+500NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK464$8.96K<0.1%+464NewHistory
MYRGMyr Group Inc.COM18$9.01K<0.1%+18NewHistory
STESTERIS plcSHS USD43$9.05K<0.1%+43NewHistory
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD170$9.07K<0.1%+170NewHistory
AGFirst Majestic Silver CorpCOM535$9.07K<0.1%+535NewHistory
Global X FDS37954Y673US INFR DEV ETF154$9.07K<0.1%+154New–
Procure ETF Trust II74280R205SPACE ETF179$9.08K<0.1%+179New–
IFFInternational Flavors & Fragrances IncCOM115$9.11K<0.1%+115NewHistory

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