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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
+7.18%
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
$213M
AUM Growth
+$34.7M
Cap. Flow
-$2.55M
Cap. Flow %
-1.2%
Top 10 Hldgs %
58.26%
Holding
44
New
4
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$838K
2
COF icon
Capital One
COF
+$746K
3
RF icon
Regions Financial
RF
+$709K
4
XRAY icon
Dentsply Sirona
XRAY
+$661K
5
LDI icon
loanDepot
LDI
+$632K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.82M
2
UBER icon
Uber
UBER
+$1.61M
3
WU icon
Western Union
WU
+$1.44M
4
PFE icon
Pfizer
PFE
+$1.35M
5
GILD icon
Gilead Sciences
GILD
+$958K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Financials 30.42%
3 Healthcare 17.58%
4 Technology 4.77%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$48.4M 22.66%
78,300
+48,300
+161% +$27.6M
WU icon
2
CALL
Western Union
WU
$2.26B
$10.4M 4.88%
1,236,400
+130,200
+12% +$1.24M
PFE icon
3
Pfizer
PFE
$164B
$8.9M 4.17%
367,338
-58,000
-14% -$1.35M
VTRS icon
4
Viatris
VTRS
$19.5B
$8.79M 4.12%
984,430
+40,000
+4% +$338K
COF icon
5
Capital One
COF
$135B
$8.79M 4.12%
41,305
+4,000
+11% +$746K
PFE icon
6
CALL
Pfizer
PFE
$164B
$8.41M 3.94%
347,000
+87,000
+33% +$2.03M
UBER icon
7
Uber
UBER
$155B
$8.26M 3.87%
88,548
-19,600
-18% -$1.61M
FHI icon
8
Federated Hermes
FHI
$4.64B
$7.88M 3.69%
177,859
– –
WU icon
9
Western Union
WU
$2.26B
$7.44M 3.49%
883,795
-151,100
-15% -$1.44M
TFC icon
10
Truist Financial
TFC
$63B
$7.1M 3.33%
165,172
+5,522
+3% +$216K
WFC icon
11
Wells Fargo
WFC
$270B
$6.66M 3.12%
83,106
– –
C icon
12
Citigroup
C
$232B
$6.21M 2.91%
72,934
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.7B
$5.72M 2.68%
341,118
– –
VTRS icon
14
CALL
Viatris
VTRS
$19.5B
$4.9M 2.3%
549,000
-175,000
-24% -$1.48M
LVS icon
15
Las Vegas Sands
LVS
$28.8B
$4.37M 2.05%
100,325
+5,000
+5% +$194K
NTRS icon
16
Northern Trust
NTRS
$34.3B
$4.29M 2.01%
33,801
– –
CNNE icon
17
Cannae Holdings
CNNE
$687M
$4.26M 1.99%
204,223
-12,900
-6% -$238K
RF icon
18
Regions Financial
RF
$25.9B
$4.16M 1.95%
177,000
+33,500
+23% +$709K
GILD icon
19
Gilead Sciences
GILD
$188B
$3.98M 1.86%
35,867
-9,000
-20% -$958K
PRGO icon
20
Perrigo
PRGO
$1.98B
$3.87M 1.81%
144,903
– –
AMLP icon
21
Alerian MLP ETF
AMLP
$13.4B
$3.7M 1.73%
75,723
– –
XRAY icon
22
Dentsply Sirona
XRAY
$2.28B
$3.59M 1.68%
226,081
+44,200
+24% +$661K
B
23
Barrick Mining
B
$75.3B
$3.56M 1.67%
171,117
-37,000
-18% -$723K
JPM icon
24
JPMorgan Chase
JPM
$962B
$3.11M 1.46%
10,735
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$3.1M 1.45%
73,000
– –
1
2

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Continental Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Continental Advisors held 44 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Continental Advisors's Q2 2025 filing shows 4 new, 12 increased, 8 reduced and 3 closed positions. Its largest new stake was loanDepot: 516,693 shares worth $656K. The largest sale was Cardinal Health, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Continental Advisors's largest Q2 2025 buy was loanDepot: 516,693 shares worth $656K.
  • Continental Advisors added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $838K increase.
  • Continental Advisors's biggest Q2 2025 reduction was Uber, cutting an estimated $1.61M.
  • Continental Advisors fully exited Cardinal Health in Q2 2025, selling an estimated $1.82M.
  • Continental Advisors's ten largest holdings make up 58% of its $213M portfolio in Q2 2025.
  • Continental Advisors opened 4 new positions and closed 3 in Q2 2025.
  • Continental Advisors's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Continental Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.