Continental Advisors’s Repay Holdings RPAY Stock Holding History

Continental Advisors’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.02M	Buy	281,490 +112,260	+66%	+$433K	0.44%	42
2026 Q2	$711K	Sell	169,230 -482,231	-74%	-$1.68M	0.3%	43
2026 Q1	$1.69M	Buy	651,461 +37,370	+6%	+$120K	0.86%	38
2025 Q4	$2.24M	Buy	614,091 +234,444	+62%	+$939K	0.95%	34
2025 Q3	$1.99M	Sell	379,647 -19,300	-5%	-$103K	0.86%	32
2025 Q2	$1.92M	Buy	398,947 +62,857	+19%	+$287K	0.9%	32
2025 Q1	$1.87M	Buy	336,090 +244,556	+267%	+$1.68M	1.05%	31
2024 Q4	$698K	Buy	+91,534	New	+$731K	0.32%	37

Other funds holding RPAY

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Continental Advisors's RPAY Position: Q3 2026 in Review

Continental Advisors increased its Repay Holdings (RPAY) stake by 66% in Q3 2026, buying an estimated $433K and bringing the position to 281,490 shares worth $1.02M. The position accounts for 0.44% of the portfolio, ranked #42.

Continental Advisors first reported a position in RPAY in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.24M in Q4 2025. 17 funds tracked by Wall St. Rank hold RPAY as of Q3 2026.

Continental Advisors held 281,490 shares of Repay Holdings worth $1.02M as of Q3 2026.
Continental Advisors bought 112,260 Repay Holdings shares in Q3 2026, an estimated $433K.
Repay Holdings made up 0.44% of Continental Advisors's portfolio in Q3 2026, its #42 holding.
Continental Advisors first reported a position in Repay Holdings in Q4 2024 and has held it in 8 quarters since.
Continental Advisors's Repay Holdings position peaked at $2.24M in Q4 2025.
17 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2026.

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