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Continental Advisors Portfolio holdings
AUM
$233M
Turnover
14.55%
1-Year Est. Return
14.5%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$233M
AUM Growth
-$3.37M
(-1.4%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
55
New
5
Increased
12
Reduced
14
Closed
3
Avg Time Held
Equity + Options
5.3
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
6.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$3.9M |
| 2 |
Las Vegas Sands
LVS
|
+$2.4M |
| 3 |
Alight
ALIT
|
+$1.56M |
| 4 |
Western Union
WU
|
+$1.35M |
| 5 |
Uber
UBER
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$3.91M |
| 2 |
Viatris
VTRS
|
+$1.15M |
| 3 |
Perrigo
PRGO
|
+$462K |
| 4 |
Baxter International
BAX
|
+$369K |
| 5 |
Northern Trust
NTRS
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31% |
| 2 | Financials | 29.2% |
| 3 | Healthcare | 28.22% |
| 4 | Technology | 4.87% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$31.9B
| $398K | 0.17% |
26,055
| – | – |
2025 Q4
3 quarters
|
|
|
52
CALL
Uber
UBER
$142B
| $343K | 0.15% |
5,000
+4,950
| +9,900% | +$362K |
2026 Q1
2 quarters
|
|
53
PUT
Goldman Sachs
GS
$264B
| – | – |
-10
| Closed | -$1.01M | – |
|
54
CALL
Pfizer
PFE
$165B
| – | – |
-800
| Closed | -$1.93M | – |
|
55
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-20
| Closed | -$316K | – |
|
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WM
Continental Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Continental Advisors held 55 positions worth $233M, down 1.4% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Continental Advisors's Q3 2026 filing shows 5 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was Alight: 101,636 shares worth $907K. The largest sale was Fiserv Inc, an estimated $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Continental Advisors's largest Q3 2026 buy was Alight: 101,636 shares worth $907K.
- Continental Advisors added most to Fidelity National Financial in Q3 2026, an estimated $3.9M increase.
- Continental Advisors's biggest Q3 2026 reduction was Fiserv Inc, cutting an estimated $3.91M.
- Continental Advisors's ten largest holdings make up 49% of its $233M portfolio in Q3 2026.
- Continental Advisors opened 5 new positions and closed 3 in Q3 2026.
- Continental Advisors's portfolio value fell 1.4% quarter-over-quarter to $233M.
Based on Continental Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.