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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
+7.18%
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
$213M
AUM Growth
+$34.7M
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
44
New
4
Increased
12
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$838K |
| 2 |
Capital One
COF
|
+$746K |
| 3 |
Regions Financial
RF
|
+$709K |
| 4 |
Dentsply Sirona
XRAY
|
+$661K |
| 5 |
loanDepot
LDI
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.82M |
| 2 |
Uber
UBER
|
+$1.61M |
| 3 |
Western Union
WU
|
+$1.44M |
| 4 |
Pfizer
PFE
|
+$1.35M |
| 5 |
Gilead Sciences
GILD
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.42% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 4.77% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.04M | 1.43% |
36,700
+10,500
| +40% | +$838K |
|
27
Brookdale Senior Living
BKD
$3.62B
| $2.67M | 1.25% |
383,614
| – | – |
|
28
Shell
SHEL
$245B
| $2.57M | 1.2% |
36,520
| – | – |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.45M | 1.15% |
40,800
| – | – |
|
30
Goldman Sachs
GS
$313B
| $2.33M | 1.09% |
3,293
| – | – |
|
31
Invesco
IVZ
$13.3B
| $2.08M | 0.97% |
131,690
| – | – |
|
32
Repay Holdings
RPAY
$315M
| $1.92M | 0.9% |
398,947
+62,857
| +19% | +$287K |
|
33
SouthState Bank Corp
SSB
$10.4B
| $1.7M | 0.8% |
18,512
| – | – |
|
|
B
34
CALL
Barrick Mining
B
$62.2B
| $1.67M | 0.78% |
80,000
+19,000
| +31% | +$371K |
|
|
35
loanDepot
LDI
$548M
| $656K | 0.31% |
+516,693
| New | +$632K |
|
36
First Bancorp
FBNC
$2.6B
| $552K | 0.26% |
12,531
| – | – |
|
|
UCB
37
United Community Banks
UCB
$4.22B
| $536K | 0.25% |
+18,000
| New | +$500K |
|
38
Riverview Bancorp
RVSB
$107M
| $473K | 0.22% |
86,004
-13,205
| -13% | -$76.4K |
|
39
Provident Financial
PROV
$108M
| $373K | 0.18% |
24,094
| – | – |
|
|
VBTX
40
DELISTED
Veritex Holdings
VBTX
| $349K | 0.16% |
+13,362
| New | +$319K |
|
41
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $249K | 0.12% |
+9,000
| New | +$222K |
|
|
42
Cardinal Health
CAH
$53.4B
| – | – |
-13,184
| Closed | -$1.82M |
|
43
CALL
Perrigo
PRGO
$1.4B
| – | – |
-40,200
| Closed | -$1.13M |
|
|
44
CALL
Dentsply Sirona
XRAY
$2.59B
| – | – |
-23,600
| Closed | -$353K |
|
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Continental Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Continental Advisors held 44 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Continental Advisors deployed $25.7M of net new capital in Q2 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was loanDepot: 516,693 shares worth $656K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Uber, an estimated $1.61M trimmed.
- Continental Advisors's largest Q2 2025 buy was loanDepot: 516,693 shares worth $656K.
- Continental Advisors added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $838K increase.
- Continental Advisors's biggest Q2 2025 reduction was Uber, cutting an estimated $1.61M.
- Continental Advisors fully exited Cardinal Health in Q2 2025, selling an estimated $1.82M.
- Continental Advisors's ten largest holdings make up 58% of its $213M portfolio in Q2 2025.
- Continental Advisors opened 4 new positions and closed 3 in Q2 2025.
- Continental Advisors's portfolio value rose 19% quarter-over-quarter to $213M.
Based on Continental Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.