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Continental Advisors Portfolio holdings
AUM
$237M
1-Year Est. Return
21.65%
This Fund
S&P 500
1 Year Est. Return
+21.65%
AUM
$237M
AUM Growth
+$40.9M
(+21%)
Holding
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.96M | |
| 2 | +$2.49M | |
| 3 | +$1.73M | |
| 4 |
Las Vegas Sands
LVS
|
+$1.61M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.09M | |
| 2 | +$1.68M | |
| 3 | +$1.64M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.8% |
| 2 | Healthcare | 26.72% |
| 3 | Technology | 5.91% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $50.8M | 21.44% |
680
-30,320
|
|
||
2
Viatris
VTRS
$18.8B
| $12.4M | 5.25% |
782,750
-106,000
|
|
||
3
Pfizer
PFE
$155B
| $10M | 4.22% |
415,438
+29,000
|
|
||
4
Western Union
WU
$2.3B
| $8.35M | 3.52% |
1,083,891
-249,192
|
|
||
5
Teva Pharmaceuticals
TEVA
$43.2B
| $7.86M | 3.32% |
232,118
-10,000
|
|
||
|
6
CALL
Western Union
WU
$2.3B
| $7.74M | 3.27% |
10,055
-82,445
|
|
||
7
Dentsply Sirona
XRAY
$2.24B
| $7.18M | 3.03% |
676,788
+228,223
|
|
||
8
Truist Financial
TFC
$63.9B
| $6.96M | 2.94% |
139,650
|
|
||
|
FISV
9
Fiserv Inc
FISV
$28B
| $6.86M | 2.9% |
139,800
+70,800
|
|
||
10
Citigroup
C
$230B
| $6.5M | 2.74% |
46,434
-2,000
|
|
||
11
Uber
UBER
$155B
| $6.43M | 2.71% |
89,048
+10,500
|
|
||
12
Federated Hermes
FHI
$4.81B
| $6.2M | 2.62% |
112,359
-4,000
|
|
||
13
Capital One
COF
$136B
| $6.2M | 2.62% |
30,905
-2,500
|
|
||
14
Equitable Holdings
EQH
$14B
| $5.43M | 2.29% |
123,766
+41,266
|
|
||
15
Kraft Heinz
KHC
$29.5B
| $5.34M | 2.25% |
226,000
+1,500
|
|
||
16
Regions Financial
RF
$26.9B
| $5.29M | 2.23% |
175,000
|
|
||
17
Baxter International
BAX
$13.4B
| $5.27M | 2.22% |
247,127
+43,500
|
|
||
18
Wells Fargo
WFC
$264B
| $5.26M | 2.22% |
63,606
|
|
||
|
19
Las Vegas Sands
LVS
$29.7B
| $5.21M | 2.2% |
112,825
+31,000
|
|
||
20
Perrigo
PRGO
$1.81B
| $4.95M | 2.09% |
476,834
+58,364
|
|
||
21
Bristol-Myers Squibb
BMY
$135B
| $4.54M | 1.92% |
78,754
+9,000
|
|
||
22
Brookdale Senior Living
BKD
$2.91B
| $4.17M | 1.76% |
259,414
-28,000
|
|
||
23
Alerian MLP ETF
AMLP
$13.4B
| $3.87M | 1.64% |
74,723
|
|
||
24
Gilead Sciences
GILD
$178B
| $3.58M | 1.51% |
28,367
|
|
||
25
JPMorgan Chase
JPM
$960B
| $3.51M | 1.48% |
10,735
|
|
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Continental Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Continental Advisors held 54 positions worth $237M, up 21% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Continental Advisors withdrew a net $33.3M in Q2 2026, closing 4 positions and reducing 21 holdings. Its most notable exit was Alight, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Continental Advisors opened a new position in Zimmer Biomet worth $1.51M.
- Continental Advisors's largest Q2 2026 buy was Zimmer Biomet: 17,500 shares worth $1.51M.
- Continental Advisors added most to Fiserv Inc in Q2 2026, an estimated $3.96M increase.
- Continental Advisors's biggest Q2 2026 reduction was Western Union, cutting an estimated $2.09M.
- Continental Advisors fully exited Alight in Q2 2026, selling an estimated $1.01M.
- Continental Advisors's ten largest holdings make up 53% of its $237M portfolio in Q2 2026.
- Continental Advisors opened 4 new positions and closed 4 in Q2 2026.
- Continental Advisors's portfolio value rose 21% quarter-over-quarter to $237M.
Based on Continental Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.