CA

Continental Advisors Portfolio holdings

AUM $233M Turnover 14.55%
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$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
Avg Time Held Equity + Options
5.4 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
6.2 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
FISV icon
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 Held Since
NTRS icon
26
Northern Trust
NTRS
$29.8B
$3.51M 1.48%
20,201
-1,500
-7% -$247K
2023 Q2
12 quarters
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$2.72M 1.15%
17,200
-10,500
-38% -$1.42M
2022 Q1
17 quarters
FNF icon
28
Fidelity National Financial
FNF
$10.5B
$2.51M 1.06%
53,305
+12,264
+30% +$594K
2026 Q1
1 quarter
IVZ icon
29
Invesco
IVZ
$12.3B
$2.42M 1.02%
91,690
-6,000
-6% -$159K
2018 Q2
32 quarters
B icon
30
Barrick Mining
B
$64B
$2.26M 0.95%
61,450
– –
2013 Q2
52 quarters
SSB icon
31
SouthState Bank Corp
SSB
$9.62B
$2.2M 0.93%
22,012
– –
2020 Q2
24 quarters
PRGO icon
32
CALL
Perrigo
PRGO
$2.21B
$2.17M 0.92%
2,087
-283,913
-99% -$3.12M
2025 Q3
3 quarters
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$2.02M 0.85%
38,000
– –
2020 Q1
25 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.01M 0.85%
24,300
-16,500
-40% -$1.32M
2022 Q3
15 quarters
PFE icon
35
CALL
Pfizer
PFE
$166B
$1.93M 0.81%
800
-124,200
-99% -$3.25M
2021 Q3
19 quarters
GS icon
36
Goldman Sachs
GS
$256B
$1.91M 0.81%
1,893
-1,000
-35% -$975K
2013 Q2
52 quarters
DVA icon
37
DaVita
DVA
$11.5B
$1.78M 0.75%
8,000
-3,000
-27% -$545K
2026 Q1
1 quarter
ZBH icon
38
Zimmer Biomet
ZBH
$17.5B
$1.51M 0.64%
+17,500
New +$1.53M
2026 Q2
0 quarters
SHEL icon
39
Shell
SHEL
$295B
$1.44M 0.61%
18,520
– –
2022 Q2
16 quarters
GS icon
40
PUT
Goldman Sachs
GS
$256B
$1.01M 0.43%
+10
New +$9.75K
2026 Q2
0 quarters
XRAY icon
41
CALL
Dentsply Sirona
XRAY
$1.68B
$988K 0.42%
931
-190,469
-100% -$2.08M
2025 Q3
3 quarters
FISV icon
42
CALL
Fiserv Inc
FISV
$24.5B
$981K 0.41%
200
-29,800
-99% -$1.67M
2026 Q1
1 quarter
RPAY icon
43
Repay Holdings
RPAY
$332M
$711K 0.3%
169,230
-482,231
-74% -$1.68M
2024 Q4
6 quarters
UCB icon
44
United Community Banks
UCB
$4B
$521K 0.22%
14,834
– –
2025 Q2
4 quarters
FBNC icon
45
First Bancorp
FBNC
$2.45B
$511K 0.22%
8,000
– –
2013 Q2
52 quarters
RVSB icon
46
Riverview Bancorp
RVSB
$120M
$467K 0.2%
86,004
– –
2013 Q2
52 quarters
HBAN icon
47
Huntington Bancshares
HBAN
$30.5B
$462K 0.2%
26,055
– –
2025 Q4
2 quarters
UBER icon
48
CALL
Uber
UBER
$142B
$361K 0.15%
50
-9,950
-100% -$730K
2026 Q1
1 quarter
XBI icon
49
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$317K 0.13%
+20
New +$2.7K
2026 Q2
0 quarters
LVS icon
50
CALL
Las Vegas Sands
LVS
$24B
$231K 0.1%
+50
New +$2.59K
2026 Q2
0 quarters
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.