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
+8.19%
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
$231M
AUM Growth
+$17.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
58.26%
Holding
43
New
2
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.83M
2
PRGO icon
Perrigo
PRGO
+$2.72M
3
PFE icon
Pfizer
PFE
+$1.03M
4
WU icon
Western Union
WU
+$145K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.61M
2
B
Barrick Mining
B
+$1.82M
3
COF icon
Capital One
COF
+$1.09M
4
LDI icon
loanDepot
LDI
+$656K
5
UBER icon
Uber
UBER
+$468K

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Healthcare 19.35%
3 Technology 4.4%
4 Consumer Discretionary 3.78%
5 Materials 1.41%
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
$781B
$61.3M 26.52%
92,000
+13,700
+17% +$8.78M
PFE icon
2
Pfizer
PFE
$141B
$10.4M 4.51%
408,938
+41,600
+11% +$1.03M
VTRS icon
3
Viatris
VTRS
$20B
$9.42M 4.08%
951,588
-32,842
-3% -$320K
WU icon
4
CALL
Western Union
WU
$2.71B
$8.27M 3.58%
1,034,500
-201,900
-16% -$1.69M
UBER icon
5
Uber
UBER
$147B
$8.19M 3.54%
83,548
-5,000
-6% -$468K
COF icon
6
Capital One
COF
$127B
$7.72M 3.34%
36,305
-5,000
-12% -$1.09M
TFC icon
7
Truist Financial
TFC
$62.1B
$7.55M 3.27%
165,172
– –
C icon
8
Citigroup
C
$217B
$7.4M 3.2%
72,934
– –
WU icon
9
Western Union
WU
$2.71B
$7.2M 3.12%
901,095
+17,300
+2% +$145K
PFE icon
10
CALL
Pfizer
PFE
$141B
$7.16M 3.1%
281,000
-66,000
-19% -$1.63M
WFC icon
11
Wells Fargo
WFC
$261B
$6.97M 3.01%
83,106
– –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.7B
$6.89M 2.98%
341,118
– –
FHI icon
13
Federated Hermes
FHI
$4.42B
$6.56M 2.84%
126,359
-51,500
-29% -$2.61M
PRGO icon
14
Perrigo
PRGO
$1.47B
$5.71M 2.47%
256,306
+111,403
+77% +$2.72M
LVS icon
15
Las Vegas Sands
LVS
$30.3B
$5.4M 2.34%
100,325
– –
XRAY icon
16
Dentsply Sirona
XRAY
$2.71B
$5.34M 2.31%
421,189
+195,108
+86% +$2.83M
RF icon
17
Regions Financial
RF
$26.5B
$4.67M 2.02%
177,000
– –
VTRS icon
18
CALL
Viatris
VTRS
$20B
$4.13M 1.79%
417,000
-132,000
-24% -$1.28M
NTRS icon
19
Northern Trust
NTRS
$33.9B
$4.08M 1.77%
30,301
-3,500
-10% -$450K
GILD icon
20
Gilead Sciences
GILD
$166B
$3.81M 1.65%
34,367
-1,500
-4% -$170K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.63M 1.57%
36,200
-500
-1% -$45K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.8B
$3.55M 1.54%
75,723
– –
JPM icon
23
JPMorgan Chase
JPM
$899B
$3.39M 1.47%
10,735
– –
CNNE icon
24
Cannae Holdings
CNNE
$640M
$3.34M 1.45%
182,423
-21,800
-11% -$431K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.26M 1.41%
73,000
– –
1
2

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 Q3 2025 Portfolio in Review

As of Q3 2025, Continental Advisors held 43 positions worth $231M, up 8.2% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Continental Advisors's Q3 2025 filing shows 2 new, 5 increased, 16 reduced and 2 closed positions. The largest sale was Federated Hermes, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Continental Advisors added most to Dentsply Sirona in Q3 2025, an estimated $2.83M increase.
  • Continental Advisors's biggest Q3 2025 reduction was Federated Hermes, cutting an estimated $2.61M.
  • Continental Advisors fully exited loanDepot in Q3 2025, selling an estimated $656K.
  • Continental Advisors's ten largest holdings make up 58% of its $231M portfolio in Q3 2025.
  • Continental Advisors opened 2 new positions and closed 2 in Q3 2025.
  • Continental Advisors's portfolio value rose 8.2% quarter-over-quarter to $231M.

Based on Continental Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.