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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
-1.73%
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
$196M
AUM Growth
-$40.8M
Cap. Flow
+$12.2M
Cap. Flow %
6.24%
Top 10 Hldgs %
47.06%
Holding
52
New
9
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$5.28M
2
FISV
Fiserv Inc
FISV
+$4.27M
3
EQH icon
Equitable Holdings
EQH
+$3.53M
4
BAX icon
Baxter International
BAX
+$2.71M
5
WU icon
Western Union
WU
+$2.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.48M
3
SHEL icon
Shell
SHEL
+$1.45M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
XRAY icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$20.2M 10.29%
31,000
-59,000
-66% -$40.1M
VTRS icon
2
Viatris
VTRS
$19.5B
$12M 6.13%
888,750
-18,838
-2% -$264K
WU icon
3
Western Union
WU
$1.98B
$11.6M 5.94%
1,333,083
+240,000
+22% +$2.27M
PFE icon
4
Pfizer
PFE
$157B
$10.9M 5.54%
386,438
-14,500
-4% -$386K
TEVA icon
5
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$7.29M 3.72%
242,118
-46,000
-16% -$1.48M
FHI icon
6
Federated Hermes
FHI
$4.23B
$6.6M 3.37%
116,359
-9,500
-8% -$520K
TFC icon
7
Truist Financial
TFC
$59B
$6.42M 3.28%
139,650
-21,522
-13% -$1.06M
COF icon
8
Capital One
COF
$124B
$6.09M 3.11%
33,405
+2,100
+7% +$439K
UBER icon
9
Uber
UBER
$144B
$5.65M 2.88%
78,548
– –
C icon
10
Citigroup
C
$222B
$5.49M 2.8%
48,434
-5,500
-10% -$626K
XRAY icon
11
Dentsply Sirona
XRAY
$1.9B
$5.2M 2.66%
448,565
-73,500
-14% -$917K
WFC icon
12
Wells Fargo
WFC
$260B
$5.06M 2.58%
63,606
-2,500
-4% -$215K
KHC icon
13
The Kraft Heinz Company
KHC
$29.2B
$5.05M 2.58%
+224,500
New +$5.28M
RF icon
14
Regions Financial
RF
$24.1B
$4.57M 2.33%
175,000
-2,000
-1% -$55.8K
PRGO icon
15
Perrigo
PRGO
$1.84B
$4.49M 2.29%
418,470
+117,832
+39% +$1.53M
LVS icon
16
Las Vegas Sands
LVS
$25.9B
$4.41M 2.25%
81,825
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$4.23M 2.16%
69,754
-5,000
-7% -$291K
GILD icon
18
Gilead Sciences
GILD
$186B
$3.95M 2.02%
28,367
-4,500
-14% -$630K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.4B
$3.93M 2.01%
74,723
-1,000
-1% -$50.9K
BKD icon
20
Brookdale Senior Living
BKD
$2.75B
$3.93M 2.01%
287,414
-61,000
-18% -$855K
FISV
21
Fiserv Inc
FISV
$25.4B
$3.85M 1.96%
+69,000
New +$4.27M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.54M 1.81%
27,700
– –
PFE icon
23
CALL
Pfizer
PFE
$157B
$3.51M 1.79%
125,000
-120,000
-49% -$3.19M
BAX icon
24
Baxter International
BAX
$11.8B
$3.42M 1.75%
203,627
+140,227
+221% +$2.71M
JPM icon
25
JPMorgan Chase
JPM
$921B
$3.16M 1.61%
10,735
– –
1
2 3

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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.