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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
NTRS icon
26
Northern Trust
NTRS
$34.3B
$3.51M 1.48%
20,201
-1,500
-7% -$247K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.72M 1.15%
17,200
-10,500
-38% -$1.42M
FNF icon
28
Fidelity National Financial
FNF
$12.7B
$2.51M 1.06%
53,305
+12,264
+30% +$594K
IVZ icon
29
Invesco
IVZ
$14.4B
$2.42M 1.02%
91,690
-6,000
-6% -$159K
B
30
Barrick Mining
B
$75.3B
$2.26M 0.95%
61,450
– –
SSB icon
31
SouthState Bank Corp
SSB
$10.4B
$2.2M 0.93%
22,012
– –
PRGO icon
32
CALL
Perrigo
PRGO
$1.98B
$2.17M 0.92%
2,087
-283,913
-99% -$3.12M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$2.02M 0.85%
38,000
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.01M 0.85%
24,300
-16,500
-40% -$1.32M
PFE icon
35
CALL
Pfizer
PFE
$164B
$1.93M 0.81%
800
-124,200
-99% -$3.25M
GS icon
36
Goldman Sachs
GS
$302B
$1.91M 0.81%
1,893
-1,000
-35% -$975K
DVA icon
37
DaVita
DVA
$11.6B
$1.78M 0.75%
8,000
-3,000
-27% -$545K
ZBH icon
38
Zimmer Biomet
ZBH
$18.9B
$1.51M 0.64%
+17,500
New +$1.53M
SHEL icon
39
Shell
SHEL
$254B
$1.44M 0.61%
18,520
– –
GS icon
40
PUT
Goldman Sachs
GS
$302B
$1.01M 0.43%
+10
New +$9.75K
XRAY icon
41
CALL
Dentsply Sirona
XRAY
$2.28B
$988K 0.42%
931
-190,469
-100% -$2.08M
FISV
42
CALL
Fiserv Inc
FISV
$28B
$981K 0.41%
200
-29,800
-99% -$1.67M
RPAY icon
43
Repay Holdings
RPAY
$322M
$711K 0.3%
169,230
-482,231
-74% -$1.68M
UCB
44
United Community Banks
UCB
$4.27B
$521K 0.22%
14,834
– –
FBNC icon
45
First Bancorp
FBNC
$2.66B
$511K 0.22%
8,000
– –
RVSB icon
46
Riverview Bancorp
RVSB
$105M
$467K 0.2%
86,004
– –
HBAN icon
47
Huntington Bancshares
HBAN
$34.5B
$462K 0.2%
26,055
– –
UBER icon
48
CALL
Uber
UBER
$155B
$361K 0.15%
50
-9,950
-100% -$730K
XBI icon
49
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$317K 0.13%
+20
New +$2.7K
LVS icon
50
CALL
Las Vegas Sands
LVS
$28.8B
$231K 0.1%
+50
New +$2.59K
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.