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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
+8.19%
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
$231M
AUM Growth
+$17.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
58.26%
Holding
43
New
2
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.83M
2
PRGO icon
Perrigo
PRGO
+$2.72M
3
PFE icon
Pfizer
PFE
+$1.03M
4
WU icon
Western Union
WU
+$145K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.61M
2
B
Barrick Mining
B
+$1.82M
3
COF icon
Capital One
COF
+$1.09M
4
LDI icon
loanDepot
LDI
+$656K
5
UBER icon
Uber
UBER
+$468K

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Healthcare 19.35%
3 Technology 4.4%
4 Consumer Discretionary 3.78%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$62.2B
$3.26M 1.41%
99,417
-71,700
-42% -$1.82M
BKD icon
27
Brookdale Senior Living
BKD
$3.62B
$3.11M 1.35%
367,614
-16,000
-4% -$122K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.69M 1.16%
40,800
– –
IVZ icon
29
Invesco
IVZ
$13.3B
$2.68M 1.16%
116,690
-15,000
-11% -$311K
GS icon
30
Goldman Sachs
GS
$313B
$2.62M 1.13%
3,293
– –
SHEL icon
31
Shell
SHEL
$245B
$2.61M 1.13%
36,520
– –
RPAY icon
32
Repay Holdings
RPAY
$315M
$1.99M 0.86%
379,647
-19,300
-5% -$103K
SSB icon
33
SouthState Bank Corp
SSB
$10.3B
$1.83M 0.79%
18,512
– –
XRAY icon
34
CALL
Dentsply Sirona
XRAY
$2.59B
$1.57M 0.68%
+123,600
New +$1.79M
PRGO icon
35
CALL
Perrigo
PRGO
$1.4B
$668K 0.29%
+30,000
New +$733K
FBNC icon
36
First Bancorp
FBNC
$2.6B
$663K 0.29%
12,531
– –
UCB
37
United Community Banks
UCB
$4.22B
$564K 0.24%
18,000
– –
RVSB icon
38
Riverview Bancorp
RVSB
$107M
$462K 0.2%
86,004
– –
VBTX
39
DELISTED
Veritex Holdings
VBTX
$448K 0.19%
13,362
– –
PROV icon
40
Provident Financial
PROV
$108M
$292K 0.13%
18,518
-5,576
-23% -$86.4K
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.26B
$274K 0.12%
9,000
– –
B
42
CALL
Barrick Mining
B
$62.2B
– –
-80,000
Closed -$1.67M
LDI icon
43
loanDepot
LDI
$548M
– –
-516,693
Closed -$656K
1
2

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NWA
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FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
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CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
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Continental Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Continental Advisors held 43 positions worth $231M, up 8.2% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Continental Advisors's Q3 2025 filing shows 2 new, 5 increased, 16 reduced and 2 closed positions. The largest sale was Federated Hermes, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Continental Advisors added most to Dentsply Sirona in Q3 2025, an estimated $2.83M increase.
  • Continental Advisors's biggest Q3 2025 reduction was Federated Hermes, cutting an estimated $2.61M.
  • Continental Advisors fully exited loanDepot in Q3 2025, selling an estimated $656K.
  • Continental Advisors's ten largest holdings make up 58% of its $231M portfolio in Q3 2025.
  • Continental Advisors opened 2 new positions and closed 2 in Q3 2025.
  • Continental Advisors's portfolio value rose 8.2% quarter-over-quarter to $231M.

Based on Continental Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.