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Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$196M
AUM Growth
-$40.8M
Cap. Flow
-$34.4M
Cap. Flow %
-17.57%
Top 10 Hldgs %
47.06%
Holding
52
New
9
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.28M
2
FISV
Fiserv Inc
FISV
+$4.27M
3
EQH icon
Equitable Holdings
EQH
+$3.53M
4
BAX icon
Baxter International
BAX
+$2.71M
5
WU icon
Western Union
WU
+$2.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
3
SHEL icon
Shell
SHEL
+$1.45M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
XRAY icon
Dentsply Sirona
XRAY
+$917K

Sector Composition

Rank Sector Weight
1 Financials 33.52%
2 Healthcare 29.13%
3 Technology 6.23%
4 Consumer Staples 2.58%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
CALL
Perrigo
PRGO
$1.47B
$3.07M 1.57%
286,000
+43,700
+18% +$566K
EQH icon
27
Equitable Holdings
EQH
$13.1B
$3.06M 1.56%
+82,500
New +$3.53M
NTRS icon
28
Northern Trust
NTRS
$33.8B
$3.03M 1.55%
21,701
-4,100
-16% -$590K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.85M 1.45%
40,800
– –
B
30
Barrick Mining
B
$58.5B
$2.51M 1.28%
61,450
-12,301
-17% -$568K
GS icon
31
Goldman Sachs
GS
$311B
$2.45M 1.25%
2,893
-400
-12% -$357K
IVZ icon
32
Invesco
IVZ
$13.1B
$2.37M 1.21%
97,690
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.33M 1.19%
38,000
-35,000
-48% -$1.88M
XRAY icon
34
CALL
Dentsply Sirona
XRAY
$2.7B
$2.22M 1.13%
191,400
-129,200
-40% -$1.61M
SSB icon
35
SouthState Bank Corp
SSB
$10B
$2.04M 1.04%
22,012
+3,500
+19% +$343K
FNF icon
36
Fidelity National Financial
FNF
$13.7B
$1.9M 0.97%
+41,041
New +$2.13M
SHEL icon
37
Shell
SHEL
$239B
$1.72M 0.88%
18,520
-18,000
-49% -$1.45M
RPAY icon
38
Repay Holdings
RPAY
$315M
$1.69M 0.86%
651,461
+37,370
+6% +$120K
DVA icon
39
DaVita
DVA
$15B
$1.69M 0.86%
+11,000
New +$1.49M
FISV
40
CALL
Fiserv Inc
FISV
$27.6B
$1.67M 0.85%
+30,000
New +$1.86M
KHC icon
41
CALL
Kraft Heinz
KHC
$30.7B
$1.35M 0.69%
+60,000
New +$1.41M
ALIT icon
42
Alight
ALIT
$536M
$1.01M 0.52%
86,886
+40,000
+85% +$953K
WU icon
43
CALL
Western Union
WU
$2.71B
$808K 0.41%
92,500
-377,500
-80% -$3.57M
UBER icon
44
CALL
Uber
UBER
$147B
$719K 0.37%
+10,000
New +$770K
VTRS icon
45
CALL
Viatris
VTRS
$19.8B
$631K 0.32%
46,700
-137,000
-75% -$1.92M
BAX icon
46
CALL
Baxter International
BAX
$11.4B
$504K 0.26%
+30,000
New +$581K
RVSB icon
47
Riverview Bancorp
RVSB
$106M
$473K 0.24%
86,004
– –
UCB
48
United Community Banks
UCB
$4.31B
$467K 0.24%
14,834
-3,166
-18% -$104K
FBNC icon
49
First Bancorp
FBNC
$2.65B
$451K 0.23%
8,000
-4,531
-36% -$258K
HBAN icon
50
Huntington Bancshares
HBAN
$36.6B
$408K 0.21%
26,055
– –
1
2
3

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Continental Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Continental Advisors held 52 positions worth $196M, down 17% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Advisors withdrew a net $34.4M in Q1 2026, closing 2 positions and reducing 25 holdings. Its most notable exit was Seacoast Banking Corp of Florida, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Continental Advisors opened a new position in Kraft Heinz worth $5.05M.

  • Continental Advisors's largest Q1 2026 buy was Kraft Heinz: 224,500 shares worth $5.05M.
  • Continental Advisors added most to Baxter International in Q1 2026, an estimated $2.71M increase.
  • Continental Advisors's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.88M.
  • Continental Advisors fully exited Seacoast Banking Corp of Florida in Q1 2026, selling an estimated $283K.
  • Continental Advisors's ten largest holdings make up 47% of its $196M portfolio in Q1 2026.
  • Continental Advisors opened 9 new positions and closed 2 in Q1 2026.
  • Continental Advisors's portfolio value fell 17% quarter-over-quarter to $196M.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.