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Continental Advisors Portfolio holdings

AUM $233M Turnover 14.55%
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+14.5%
3 Year Est. Return
+73.63%
5 Year Est. Return
+65.22%
10 Year Est. Return
+199.01%
AUM
$233M
AUM Growth
-$3.37M
Cap. Flow
+$2.23M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.46%
Holding
55
New
5
Increased
12
Reduced
14
Closed
3
Avg Time Held Equity + Options
5.3 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
6.3 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$3.9M
2
LVS icon
Las Vegas Sands
LVS
+$2.4M
3
ALIT icon
Alight
ALIT
+$1.56M
4
WU icon
Western Union
WU
+$1.35M
5
UBER icon
Uber
UBER
+$512K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$3.91M
2
VTRS icon
Viatris
VTRS
+$1.15M
3
PRGO icon
Perrigo
PRGO
+$462K
4
BAX icon
Baxter International
BAX
+$369K
5
NTRS icon
Northern Trust
NTRS
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31%
2 Financials 29.2%
3 Healthcare 28.22%
4 Technology 4.87%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$42.7M 18.29%
56,000
+55,320
+8,135% +$42M
2013 Q2
53 quarters
VTRS icon
2
Viatris
VTRS
$21.2B
$12.7M 5.42%
714,750
-68,000
-9% -$1.15M
2018 Q4
31 quarters
PFE icon
3
Pfizer
PFE
$168B
$11.7M 5.02%
410,938
-4,500
-1% -$120K
2013 Q2
53 quarters
TEVA icon
4
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
$8.99M 3.85%
227,118
-5,000
-2% -$179K
2013 Q2
53 quarters
WU icon
5
Western Union
WU
$1.91B
$7.49M 3.21%
1,268,891
+185,000
+17% +$1.35M
2021 Q4
19 quarters
UBER icon
6
Uber
UBER
$143B
$6.58M 2.82%
96,048
+7,000
+8% +$512K
2019 Q4
27 quarters
PRGO icon
7
Perrigo
PRGO
$2.32B
$6.5M 2.78%
440,229
-36,605
-8% -$462K
2016 Q2
41 quarters
TFC icon
8
Truist Financial
TFC
$57.1B
$6.47M 2.77%
139,650
– –
2019 Q4
27 quarters
LVS icon
9
Las Vegas Sands
LVS
$24.5B
$6.3M 2.7%
166,625
+53,800
+48% +$2.4M
2024 Q3
8 quarters
WU icon
10
CALL
Western Union
WU
$1.91B
$6.08M 2.61%
1,031,000
+1,020,945
+10,154% +$7.44M
2021 Q4
19 quarters
EQH icon
11
Equitable Holdings
EQH
$14.5B
$6.05M 2.59%
118,000
-5,766
-5% -$290K
2026 Q1
2 quarters
C icon
12
Citigroup
C
$208B
$6.01M 2.57%
46,434
– –
2019 Q1
30 quarters
FHI icon
13
Federated Hermes
FHI
$4.16B
$6M 2.57%
106,359
-6,000
-5% -$363K
2013 Q2
53 quarters
COF icon
14
Capital One
COF
$123B
$5.97M 2.56%
30,905
– –
2013 Q2
53 quarters
XRAY icon
15
Dentsply Sirona
XRAY
$1.69B
$5.89M 2.52%
665,280
-11,508
-2% -$133K
2024 Q2
9 quarters
BAX icon
16
Baxter International
BAX
$13B
$5.57M 2.39%
232,127
-15,000
-6% -$369K
2025 Q4
3 quarters
FNF icon
17
Fidelity National Financial
FNF
$10.6B
$5.23M 2.24%
135,305
+82,000
+154% +$3.9M
2026 Q1
2 quarters
KHC icon
18
The Kraft Heinz Company
KHC
$27.9B
$5.1M 2.18%
224,500
-1,500
-0.7% -$37.8K
2026 Q1
2 quarters
WFC icon
19
Wells Fargo
WFC
$250B
$5.09M 2.18%
63,606
– –
2013 Q2
53 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$121B
$4.73M 2.02%
75,754
-3,000
-4% -$190K
2025 Q4
3 quarters
RF icon
21
Regions Financial
RF
$23.5B
$4.7M 2.01%
175,000
– –
2023 Q2
13 quarters
GILD icon
22
Gilead Sciences
GILD
$194B
$4.23M 1.81%
28,367
– –
2016 Q3
40 quarters
FISV icon
23
CALL
Fiserv Inc
FISV
$25.2B
$4.07M 1.74%
90,000
+89,800
+44,900% +$4.6M
2026 Q1
2 quarters
AMLP icon
24
Alerian MLP ETF
AMLP
$12.6B
$3.88M 1.66%
74,723
– –
2020 Q1
26 quarters
JPM icon
25
JPMorgan Chase
JPM
$898B
$3.55M 1.52%
10,735
– –
2013 Q2
53 quarters
1
2 3

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Continental Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Continental Advisors held 55 positions worth $233M, down 1.4% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Continental Advisors's Q3 2026 filing shows 5 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was Alight: 101,636 shares worth $907K. The largest sale was Fiserv Inc, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Continental Advisors's largest Q3 2026 buy was Alight: 101,636 shares worth $907K.
  • Continental Advisors added most to Fidelity National Financial in Q3 2026, an estimated $3.9M increase.
  • Continental Advisors's biggest Q3 2026 reduction was Fiserv Inc, cutting an estimated $3.91M.
  • Continental Advisors's ten largest holdings make up 49% of its $233M portfolio in Q3 2026.
  • Continental Advisors opened 5 new positions and closed 3 in Q3 2026.
  • Continental Advisors's portfolio value fell 1.4% quarter-over-quarter to $233M.

Based on Continental Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.