We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+14.5%
3 Year Est. Return
+73.63%
5 Year Est. Return
+65.22%
10 Year Est. Return
+199.01%
AUM
$237M
AUM Growth
+$40.9M
Cap. Flow
+$2.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
52.63%
Holding
54
New
4
Increased
11
Reduced
21
Closed
4
Avg Time Held Equity + Options
21.6 quarters
Top 10 Avg Time Held Equity + Options
7 quarters
Top 20 Avg Time Held Equity + Options
10.3 quarters
Avg Time Held Equity only
24.6 quarters
Top 10 Avg Time Held Equity only
10.6 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$3.96M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.49M
3
EQH icon
Equitable Holdings
EQH
+$1.73M
4
LVS icon
Las Vegas Sands
LVS
+$1.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.53M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.09M
2
RPAY icon
Repay Holdings
RPAY
+$1.68M
3
VTRS icon
Viatris
VTRS
+$1.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.56%
2 Financials 28.8%
3 Healthcare 26.72%
4 Technology 5.91%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$50.8M 21.44%
680
-30,320
-98% -$22M
2013 Q2
52 quarters
VTRS icon
2
Viatris
VTRS
$19.8B
$12.4M 5.25%
782,750
-106,000
-12% -$1.64M
2018 Q4
30 quarters
PFE icon
3
Pfizer
PFE
$162B
$10M 4.22%
415,438
+29,000
+8% +$759K
2013 Q2
52 quarters
WU icon
4
Western Union
WU
$1.9B
$8.35M 3.52%
1,083,891
-249,192
-19% -$2.09M
2021 Q4
18 quarters
TEVA icon
5
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$7.86M 3.32%
232,118
-10,000
-4% -$333K
2013 Q2
52 quarters
WU icon
6
CALL
Western Union
WU
$1.9B
$7.74M 3.27%
10,055
-82,445
-89% -$691K
2021 Q4
18 quarters
XRAY icon
7
Dentsply Sirona
XRAY
$1.7B
$7.18M 3.03%
676,788
+228,223
+51% +$2.49M
2024 Q2
8 quarters
TFC icon
8
Truist Financial
TFC
$56.1B
$6.96M 2.94%
139,650
– –
2019 Q4
26 quarters
FISV icon
9
Fiserv Inc
FISV
$24.8B
$6.86M 2.9%
139,800
+70,800
+103% +$3.96M
2026 Q1
1 quarter
C icon
10
Citigroup
C
$209B
$6.5M 2.74%
46,434
-2,000
-4% -$260K
2019 Q1
29 quarters
UBER icon
11
Uber
UBER
$146B
$6.43M 2.71%
89,048
+10,500
+13% +$770K
2019 Q4
26 quarters
FHI icon
12
Federated Hermes
FHI
$4.11B
$6.2M 2.62%
112,359
-4,000
-3% -$226K
2013 Q2
52 quarters
COF icon
13
Capital One
COF
$122B
$6.2M 2.62%
30,905
-2,500
-7% -$478K
2013 Q2
52 quarters
EQH icon
14
Equitable Holdings
EQH
$14.5B
$5.43M 2.29%
123,766
+41,266
+50% +$1.73M
2026 Q1
1 quarter
KHC icon
15
The Kraft Heinz Company
KHC
$26.6B
$5.34M 2.25%
226,000
+1,500
+0.7% +$34.6K
2026 Q1
1 quarter
RF icon
16
Regions Financial
RF
$23B
$5.29M 2.23%
175,000
– –
2023 Q2
12 quarters
BAX icon
17
Baxter International
BAX
$12.9B
$5.27M 2.22%
247,127
+43,500
+21% +$811K
2025 Q4
2 quarters
WFC icon
18
Wells Fargo
WFC
$244B
$5.26M 2.22%
63,606
– –
2013 Q2
52 quarters
LVS icon
19
Las Vegas Sands
LVS
$24B
$5.21M 2.2%
112,825
+31,000
+38% +$1.61M
2024 Q3
7 quarters
PRGO icon
20
Perrigo
PRGO
$2.13B
$4.95M 2.09%
476,834
+58,364
+14% +$642K
2016 Q2
40 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$116B
$4.54M 1.92%
78,754
+9,000
+13% +$517K
2025 Q4
2 quarters
BKD icon
22
Brookdale Senior Living
BKD
$2.42B
$4.17M 1.76%
259,414
-28,000
-10% -$381K
2015 Q3
43 quarters
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$3.87M 1.64%
74,723
– –
2020 Q1
25 quarters
GILD icon
24
Gilead Sciences
GILD
$183B
$3.58M 1.51%
28,367
– –
2016 Q3
39 quarters
JPM icon
25
JPMorgan Chase
JPM
$881B
$3.51M 1.48%
10,735
– –
2013 Q2
52 quarters
1
2 3

Similar funds

SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return

Continental Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Continental Advisors held 54 positions worth $237M, up 21% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Continental Advisors's Q2 2026 filing shows 4 new, 11 increased, 21 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 17,500 shares worth $1.51M. The largest sale was Western Union, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Continental Advisors's largest Q2 2026 buy was Zimmer Biomet: 17,500 shares worth $1.51M.
  • Continental Advisors added most to Fiserv Inc in Q2 2026, an estimated $3.96M increase.
  • Continental Advisors's biggest Q2 2026 reduction was Western Union, cutting an estimated $2.09M.
  • Continental Advisors fully exited Alight in Q2 2026, selling an estimated $1.01M.
  • Continental Advisors's ten largest holdings make up 53% of its $237M portfolio in Q2 2026.
  • Continental Advisors opened 4 new positions and closed 4 in Q2 2026.
  • Continental Advisors's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Continental Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.