We are live on ! Find out more
CA

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
B
51
PUT
Barrick Mining
B
$58.5B
– –
-33,000
Closed -$1.44M
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-9,000
Closed -$283K
1 2
3

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
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
Mirabaud Asset Management (France) Paris, France $196M AUM
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
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

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.