Continental Advisors

Latest statistics and disclosures from Continental Advisors's latest quarterly 13F-HR filing:

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Positions held by Continental Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Continental Advisors

Continental Advisors holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.3 $27M -51% 63k 427.48
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Pfizer (PFE) 11.3 $21M +25% 637k 33.17
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Citigroup Com New Call Option (C) 7.0 $13M +31% 319k 41.13
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Viatris Call Option (VTRS) 5.6 $11M +15% 1.1M 9.86
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Uber Technologies (UBER) 5.5 $10M -32% 224k 45.99
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Western Union Company (WU) 5.5 $10M -18% 777k 13.18
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Wells Fargo & Company (WFC) 3.7 $7.0M -5% 170k 40.86
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Capital One Financial (COF) 3.5 $6.5M -5% 67k 97.05
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Truist Financial Corp equities Call Option (TFC) 3.3 $6.1M +25% 215k 28.61
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Gilead Sciences (GILD) 3.3 $6.1M 82k 74.94
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.7 $5.1M -25% 496k 10.20
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Invesco SHS Call Option (IVZ) 2.6 $4.9M -11% 339k 14.52
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Barrick Gold Corp Call Option (GOLD) 2.3 $4.3M -15% 295k 14.55
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Cannae Holdings (CNNE) 2.2 $4.2M +2% 224k 18.64
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Alps Etf Tr Alerian Mlp (AMLP) 2.2 $4.1M -14% 98k 42.20
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Perrigo SHS (PRGO) 2.1 $4.0M -8% 126k 31.95
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Select Sector Spdr Tr Energy (XLE) 2.1 $3.9M -2% 43k 90.39
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.0 $3.8M NEW 100k 37.95
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Cardinal Health (CAH) 2.0 $3.7M 43k 86.82
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Spdr Ser Tr S&p Biotech Call Option (XBI) 1.8 $3.4M +15% 47k 73.02
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Shell Spon Ads (SHEL) 1.8 $3.3M -6% 52k 64.38
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Ishares Msci Singpor Etf (EWS) 1.6 $3.0M -5% 165k 18.35
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Goldman Sachs (GS) 1.6 $3.0M 9.3k 323.57
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Federated Hermes CL B (FHI) 1.6 $2.9M +117% 87k 33.87
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Brookdale Senior Living (BKD) 1.3 $2.4M -4% 580k 4.14
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JPMorgan Chase & Co. (JPM) 1.2 $2.3M -6% 16k 145.02
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Regions Financial Corporation (RF) 1.0 $1.8M 108k 17.20
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Ishares Core Msci Emkt (IEMG) 1.0 $1.8M -31% 38k 47.59
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Northern Trust Corporation (NTRS) 1.0 $1.8M +416% 26k 69.48
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South State Corporation (SSB) 0.7 $1.2M 19k 67.36
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Independent Bank (IBTX) 0.5 $986k -20% 25k 39.55
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Provident Financial Holdings (PROV) 0.5 $893k -8% 68k 13.09
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Bank of America Corporation (BAC) 0.4 $669k -29% 24k 27.38
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Riverview Ban (RVSB) 0.3 $552k 99k 5.56
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First Ban (FBNC) 0.2 $409k 15k 28.14
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Veritex Hldgs (VBTX) 0.2 $363k 20k 17.95
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $338k 13k 26.91
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Ubs Group SHS (UBS) 0.1 $201k -61% 8.2k 24.65
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Science 37 Holdings 0.1 $178k +35% 446k 0.40
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Past Filings by Continental Advisors

SEC 13F filings are viewable for Continental Advisors going back to 2011

View all past filings