Continental Advisors

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

  • Top 5 stock holdings are SPY, PFE, WU, VTRS, XRAY, and represent 48.66% of Continental Advisors's stock portfolio.
  • Added to shares of these 9 stocks: BMY, PRGO, XRAY, ALIT, XLE, BAX, RPAY, HBAN, B.
  • Started 4 new stock positions in BAX, HBAN, ALIT, BMY.
  • Reduced shares in these 10 stocks: WU, VTRS, CNNE, C, TEVA, WFC, SPY, COF, LVS, PFE.
  • Sold out of its positions in CNNE, PROV, VBTX.
  • Continental Advisors was a net seller of stock by $-7.2M.
  • Continental Advisors has $237M in assets under management (AUM), dropping by 2.47%.
  • Central Index Key (CIK): 0001277779

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Portfolio Holdings for Continental Advisors

Continental Advisors holds 37 positions in its portfolio as reported in the December 2025 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) 25.9 $61M -2% 90k 681.92
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Pfizer (PFE) 6.8 $16M -6% 646k 24.90
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Western Union Company (WU) 6.1 $15M -19% 1.6M 9.31
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Viatris (VTRS) 5.7 $14M -20% 1.1M 12.45
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Dentsply Sirona (XRAY) 4.1 $9.6M +54% 843k 11.43
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.8 $9.0M -15% 288k 31.21
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Truist Financial Corp equities (TFC) 3.3 $7.9M -2% 161k 49.21
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Capital One Financial (COF) 3.2 $7.6M -13% 31k 242.36
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Perrigo SHS (PRGO) 3.2 $7.6M +89% 543k 13.92
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Federated Hermes CL B (FHI) 2.8 $6.6M 126k 52.07
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Uber Technologies (UBER) 2.7 $6.4M -5% 79k 81.71
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Citigroup Com New (C) 2.7 $6.3M -26% 54k 116.69
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Wells Fargo & Company (WFC) 2.6 $6.2M -20% 66k 93.20
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Las Vegas Sands (LVS) 2.2 $5.3M -18% 82k 65.09
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Regions Financial Corporation (RF) 2.0 $4.8M 177k 27.10
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Barrick Mng Corp Com Shs (B) 2.0 $4.6M +7% 107k 43.55
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Gilead Sciences (GILD) 1.7 $4.0M -4% 33k 122.74
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Bristol Myers Squibb (BMY) 1.7 $4.0M NEW 75k 53.94
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Brookdale Senior Living (BKD) 1.6 $3.8M -5% 348k 10.79
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Alps Etf Tr Alerian Mlp (AMLP) 1.5 $3.6M 76k 47.02
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Northern Trust Corporation (NTRS) 1.5 $3.5M -14% 26k 136.59
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JPMorgan Chase & Co. (JPM) 1.5 $3.5M 11k 322.22
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Spdr Series Trust State Street Spd (XBI) 1.4 $3.4M -23% 28k 121.93
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Select Sector Spdr Tr State Street Ene (XLE) 1.4 $3.3M +100% 73k 44.71
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Goldman Sachs (GS) 1.2 $2.9M 3.3k 879.00
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Ishares Core Msci Emkt (IEMG) 1.2 $2.7M 41k 67.22
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Shell Spon Ads (SHEL) 1.1 $2.7M 37k 73.48
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Invesco SHS (IVZ) 1.1 $2.6M -16% 98k 26.27
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Repay Hldgs Corp Com Cl A (RPAY) 0.9 $2.2M +61% 614k 3.65
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Alight Com Cl A (ALIT) 0.8 $1.8M NEW 938k 1.95
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Southstate Bk Corp (SSB) 0.7 $1.7M 19k 94.11
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Baxter International (BAX) 0.5 $1.2M NEW 63k 19.11
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First Ban (FBNC) 0.3 $636k 13k 50.79
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United Cmnty Bks Ga Cap Stk (UCB) 0.2 $562k 18k 31.22
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Huntington Bancshares Incorporated (HBAN) 0.2 $452k NEW 26k 17.35
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Riverview Ban (RVSB) 0.2 $432k 86k 5.02
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Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $283k 9.0k 31.42
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Past Filings by Continental Advisors

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

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