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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
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

Top Buys

Rank Stock Value
1
FISV
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
ALIT icon
51
Alight
ALIT
$397M
– –
-86,886
Closed -$1.01M
BAX icon
52
CALL
Baxter International
BAX
$13.2B
– –
-30,000
Closed -$504K
KHC icon
53
CALL
Kraft Heinz
KHC
$30.1B
– –
-60,000
Closed -$1.35M
VTRS icon
54
CALL
Viatris
VTRS
$19.5B
– –
-46,700
Closed -$631K
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.