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Continental Advisors Portfolio holdings
AUM
$233M
Turnover
14.55%
1-Year Est. Return
14.5%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+14.5%
3 Year Est. Return
+73.63%
5 Year Est. Return
+65.22%
10 Year Est. Return
+199.01%
AUM
$233M
AUM Growth
-$3.37M
(-1.4%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
55
New
5
Increased
12
Reduced
14
Closed
3
Avg Time Held
Equity + Options
5.3
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
6.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$3.9M |
| 2 |
Las Vegas Sands
LVS
|
+$2.4M |
| 3 |
Alight
ALIT
|
+$1.56M |
| 4 |
Western Union
WU
|
+$1.35M |
| 5 |
Uber
UBER
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$3.91M |
| 2 |
Viatris
VTRS
|
+$1.15M |
| 3 |
Perrigo
PRGO
|
+$462K |
| 4 |
Baxter International
BAX
|
+$369K |
| 5 |
Northern Trust
NTRS
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31% |
| 2 | Financials | 29.2% |
| 3 | Healthcare | 28.22% |
| 4 | Technology | 4.87% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Northern Trust
NTRS
$31.3B
| $3.08M | 1.32% |
18,201
-2,000
| -10% | -$366K |
2023 Q2
13 quarters
|
|
|
27
Fiserv Inc
FISV
$33.5B
| $2.87M | 1.23% |
63,428
-76,372
| -55% | -$3.91M |
2026 Q1
2 quarters
|
|
28
Brookdale Senior Living
BKD
$2.15B
| $2.81M | 1.2% |
259,414
| – | – |
2015 Q3
44 quarters
|
|
29
Invesco
IVZ
$11.9B
| $2.77M | 1.18% |
91,690
| – | – |
2018 Q2
33 quarters
|
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.55M | 1.09% |
16,200
-1,000
| -6% | -$158K |
2022 Q1
18 quarters
|
|
31
Barrick Mining
B
$66.8B
| $2.5M | 1.07% |
61,450
| – | – |
2013 Q2
53 quarters
|
|
|
32
CALL
Las Vegas Sands
LVS
$26.4B
| $2.46M | 1.05% |
65,000
+64,950
| +129,900% | +$2.9M |
2026 Q2
1 quarter
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2.34M | 1% |
38,000
| – | – |
2020 Q1
26 quarters
|
|
34
SouthState Bank Corp
SSB
$10.1B
| $2.19M | 0.94% |
22,012
| – | – |
2020 Q2
25 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $1.97M | 0.84% |
24,300
| – | – |
2022 Q3
16 quarters
|
|
36
Shell
SHEL
$281B
| $1.76M | 0.75% |
18,520
| – | – |
2022 Q2
17 quarters
|
|
37
Goldman Sachs
GS
$250B
| $1.7M | 0.73% |
1,893
| – | – |
2013 Q2
53 quarters
|
|
38
PUT
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $1.58M | 0.68% |
+40,000
| New | +$1.43M |
2026 Q3
0 quarters
|
|
39
Zimmer Biomet
ZBH
$20B
| $1.55M | 0.67% |
17,500
| – | – |
2026 Q2
1 quarter
|
|
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $1.24M | 0.53% |
+23,300
| New | +$1.32M |
2026 Q3
0 quarters
|
|
41
DaVita
DVA
$12B
| $1.22M | 0.52% |
7,000
-1,000
| -13% | -$201K |
2026 Q1
2 quarters
|
|
42
Repay Holdings
RPAY
$365M
| $1.02M | 0.44% |
281,490
+112,260
| +66% | +$433K |
2024 Q4
7 quarters
|
|
43
PUT
JPMorgan Chase
JPM
$888B
| $992K | 0.43% |
+3,000
| New | +$1.05M |
2026 Q3
0 quarters
|
|
|
44
Alight
ALIT
$340M
| $907K | 0.39% |
+101,636
| New | +$1.56M |
2026 Q3
0 quarters
|
|
45
CALL
Dentsply Sirona
XRAY
$1.89B
| $825K | 0.35% |
93,100
+92,169
| +9,900% | +$1.07M |
2025 Q3
4 quarters
|
|
|
46
CALL
Perrigo
PRGO
$2.2B
| $793K | 0.34% |
53,700
+51,613
| +2,473% | +$652K |
2025 Q3
4 quarters
|
|
47
PUT
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.5M
| $558K | 0.24% |
+2,800
| New | +$543K |
2026 Q3
0 quarters
|
|
48
Riverview Bancorp
RVSB
$121M
| $512K | 0.22% |
86,004
| – | – |
2013 Q2
53 quarters
|
|
49
United Community Banks
UCB
$4.42B
| $495K | 0.21% |
14,834
| – | – |
2025 Q2
5 quarters
|
|
50
First Bancorp
FBNC
$2.67B
| $489K | 0.21% |
8,000
| – | – |
2013 Q2
53 quarters
|
|
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Continental Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Continental Advisors held 55 positions worth $233M, down 1.4% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Continental Advisors's Q3 2026 filing shows 5 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was Alight: 101,636 shares worth $907K. The largest sale was Fiserv Inc, an estimated $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Continental Advisors's largest Q3 2026 buy was Alight: 101,636 shares worth $907K.
- Continental Advisors added most to Fidelity National Financial in Q3 2026, an estimated $3.9M increase.
- Continental Advisors's biggest Q3 2026 reduction was Fiserv Inc, cutting an estimated $3.91M.
- Continental Advisors's ten largest holdings make up 49% of its $233M portfolio in Q3 2026.
- Continental Advisors opened 5 new positions and closed 3 in Q3 2026.
- Continental Advisors's portfolio value fell 1.4% quarter-over-quarter to $233M.
Based on Continental Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.