Continental Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$5.28M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.27M |
| 3 |
Equitable Holdings
EQH
|
+$3.53M |
| 4 |
Baxter International
BAX
|
+$2.71M |
| 5 |
Western Union
WU
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$1.48M |
| 3 |
Shell
SHEL
|
+$1.45M |
| 4 |
Truist Financial
TFC
|
+$1.06M |
| 5 |
Dentsply Sirona
XRAY
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.52% |
| 2 | Healthcare | 29.13% |
| 3 | Miscellaneous | 24.14% |
| 4 | Technology | 6.23% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
PUT
Barrick Mining
B
$71.4B
| – | – |
-33,000
| Closed | -$1.44M |
|
52
Seacoast Banking Corp of Florida
SBCF
$3.25B
| – | – |
-9,000
| Closed | -$283K |
|
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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 deployed $12.2M of net new capital in Q1 2026, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was The Kraft Heinz Company: 224,500 shares worth $5.05M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.88M trimmed.
- Continental Advisors's largest Q1 2026 buy was The Kraft Heinz Company: 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.