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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$237M
AUM Growth
+$40.9M
Cap. Flow
+$2.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
52.63%
Holding
54
New
4
Increased
11
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.96M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
3
EQH icon
Equitable Holdings
EQH
+$1.73M
4
LVS icon
Las Vegas Sands
LVS
+$1.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.53M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.09M
2
RPAY icon
Repay Holdings
RPAY
+$1.68M
3
VTRS icon
Viatris
VTRS
+$1.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.56%
2 Financials 28.8%
3 Healthcare 26.72%
4 Technology 5.91%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$50.8M 21.44%
680
-30,320
-98% -$22M
VTRS icon
2
Viatris
VTRS
$19.5B
$12.4M 5.25%
782,750
-106,000
-12% -$1.64M
PFE icon
3
Pfizer
PFE
$164B
$10M 4.22%
415,438
+29,000
+8% +$759K
WU icon
4
Western Union
WU
$2.26B
$8.35M 3.52%
1,083,891
-249,192
-19% -$2.09M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$42.7B
$7.86M 3.32%
232,118
-10,000
-4% -$333K
WU icon
6
CALL
Western Union
WU
$2.26B
$7.74M 3.27%
10,055
-82,445
-89% -$691K
XRAY icon
7
Dentsply Sirona
XRAY
$2.28B
$7.18M 3.03%
676,788
+228,223
+51% +$2.49M
TFC icon
8
Truist Financial
TFC
$63B
$6.96M 2.94%
139,650
– –
FISV
9
Fiserv Inc
FISV
$28B
$6.86M 2.9%
139,800
+70,800
+103% +$3.96M
C icon
10
Citigroup
C
$232B
$6.5M 2.74%
46,434
-2,000
-4% -$260K
UBER icon
11
Uber
UBER
$155B
$6.43M 2.71%
89,048
+10,500
+13% +$770K
FHI icon
12
Federated Hermes
FHI
$4.64B
$6.2M 2.62%
112,359
-4,000
-3% -$226K
COF icon
13
Capital One
COF
$135B
$6.2M 2.62%
30,905
-2,500
-7% -$478K
EQH icon
14
Equitable Holdings
EQH
$14.6B
$5.43M 2.29%
123,766
+41,266
+50% +$1.73M
KHC icon
15
Kraft Heinz
KHC
$30.1B
$5.34M 2.25%
226,000
+1,500
+0.7% +$34.6K
RF icon
16
Regions Financial
RF
$25.9B
$5.29M 2.23%
175,000
– –
BAX icon
17
Baxter International
BAX
$13.2B
$5.27M 2.22%
247,127
+43,500
+21% +$811K
WFC icon
18
Wells Fargo
WFC
$270B
$5.26M 2.22%
63,606
– –
LVS icon
19
Las Vegas Sands
LVS
$28.8B
$5.21M 2.2%
112,825
+31,000
+38% +$1.61M
PRGO icon
20
Perrigo
PRGO
$1.98B
$4.95M 2.09%
476,834
+58,364
+14% +$642K
BMY icon
21
Bristol-Myers Squibb
BMY
$139B
$4.54M 1.92%
78,754
+9,000
+13% +$517K
BKD icon
22
Brookdale Senior Living
BKD
$2.85B
$4.17M 1.76%
259,414
-28,000
-10% -$381K
AMLP icon
23
Alerian MLP ETF
AMLP
$13.4B
$3.87M 1.64%
74,723
– –
GILD icon
24
Gilead Sciences
GILD
$188B
$3.58M 1.51%
28,367
– –
JPM icon
25
JPMorgan Chase
JPM
$962B
$3.51M 1.48%
10,735
– –
1
2 3

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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's Q2 2026 filing shows 4 new, 11 increased, 21 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 17,500 shares worth $1.51M. The largest sale was Western Union, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • 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.