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Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
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
$237M
AUM Growth
+$5.72M
Cap. Flow
-$6.27M
Cap. Flow %
-2.65%
Top 10 Hldgs %
57.69%
Holding
46
New
5
Increased
6
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
2
ALIT icon
Alight
ALIT
+$2.34M
3
WU icon
Western Union
WU
+$1.7M
4
BAX icon
Baxter International
BAX
+$1.27M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.18M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$3.34M
2
C icon
Citigroup
C
+$1.97M
3
WFC icon
Wells Fargo
WFC
+$1.48M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
LVS icon
Las Vegas Sands
LVS
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Healthcare 22.58%
3 Technology 4.43%
4 Consumer Discretionary 2.25%
5 Materials 1.36%
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
$61.4M 25.92%
90,000
-2,000
-2% -$1.35M
VTRS icon
2
Viatris
VTRS
$20B
$11.3M 4.77%
907,588
-44,000
-5% -$475K
WU icon
3
Western Union
WU
$2.72B
$10.2M 4.3%
1,093,083
+191,988
+21% +$1.7M
PFE icon
4
Pfizer
PFE
$141B
$9.98M 4.22%
400,938
-8,000
-2% -$202K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.7B
$8.99M 3.8%
288,118
-53,000
-16% -$1.31M
TFC icon
6
Truist Financial
TFC
$62.1B
$7.93M 3.35%
161,172
-4,000
-2% -$184K
COF icon
7
Capital One
COF
$127B
$7.59M 3.2%
31,305
-5,000
-14% -$1.11M
FHI icon
8
Federated Hermes
FHI
$4.41B
$6.55M 2.77%
125,859
-500
-0.4% -$25.4K
UBER icon
9
Uber
UBER
$147B
$6.42M 2.71%
78,548
-5,000
-6% -$450K
C icon
10
Citigroup
C
$217B
$6.29M 2.66%
53,934
-19,000
-26% -$1.97M
WFC icon
11
Wells Fargo
WFC
$261B
$6.16M 2.6%
66,106
-17,000
-20% -$1.48M
PFE icon
12
CALL
Pfizer
PFE
$141B
$6.1M 2.58%
245,000
-36,000
-13% -$908K
XRAY icon
13
Dentsply Sirona
XRAY
$2.71B
$5.97M 2.52%
522,065
+100,876
+24% +$1.18M
LVS icon
14
Las Vegas Sands
LVS
$30.2B
$5.33M 2.25%
81,825
-18,500
-18% -$1.13M
RF icon
15
Regions Financial
RF
$26.5B
$4.8M 2.03%
177,000
– –
WU icon
16
CALL
Western Union
WU
$2.72B
$4.38M 1.85%
470,000
-564,500
-55% -$4.99M
PRGO icon
17
Perrigo
PRGO
$1.47B
$4.18M 1.77%
300,638
+44,332
+17% +$739K
GILD icon
18
Gilead Sciences
GILD
$166B
$4.03M 1.7%
32,867
-1,500
-4% -$182K
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$4.03M 1.7%
+74,754
New +$3.6M
BKD icon
20
Brookdale Senior Living
BKD
$3.57B
$3.76M 1.59%
348,414
-19,200
-5% -$189K
XRAY icon
21
CALL
Dentsply Sirona
XRAY
$2.71B
$3.66M 1.55%
320,600
+197,000
+159% +$2.31M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$3.56M 1.5%
75,723
– –
NTRS icon
23
Northern Trust
NTRS
$33.9B
$3.52M 1.49%
25,801
-4,500
-15% -$591K
JPM icon
24
JPMorgan Chase
JPM
$899B
$3.46M 1.46%
10,735
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.38M 1.43%
27,700
-8,500
-23% -$975K
1
2

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FCM
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PAM
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MAMF
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Continental Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Continental Advisors held 46 positions worth $237M, up 2.5% from $231M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Continental Advisors's Q4 2025 filing shows 5 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 74,754 shares worth $4.03M. The largest sale was Cannae Holdings, an estimated $3.34M.

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

  • Continental Advisors's largest Q4 2025 buy was Bristol-Myers Squibb: 74,754 shares worth $4.03M.
  • Continental Advisors added most to Western Union in Q4 2025, an estimated $1.7M increase.
  • Continental Advisors's biggest Q4 2025 reduction was Citigroup, cutting an estimated $1.97M.
  • Continental Advisors fully exited Cannae Holdings in Q4 2025, selling an estimated $3.34M.
  • Continental Advisors's ten largest holdings make up 58% of its $237M portfolio in Q4 2025.
  • Continental Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Continental Advisors's portfolio value rose 2.5% quarter-over-quarter to $237M.

Based on Continental Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.