Continental Advisors
Latest statistics and disclosures from Continental Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PFE, WU, VTRS, UBER, and represent 50.23% of Continental Advisors's stock portfolio.
- Added to shares of these 4 stocks: SPY (+$9.1M), XRAY, PRGO, SSB.
- Started 1 new stock position in SSB.
- Reduced shares in these 10 stocks: B, FHI, South State Corporation, VTRS, WU, COF, LDI, PFE, UBER, NTRS.
- Sold out of its positions in LDI, South State Corporation.
- Continental Advisors was a net buyer of stock by $1.1M.
- Continental Advisors has $231M in assets under management (AUM), dropping by 8.25%.
- Central Index Key (CIK): 0001277779
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Portfolio Holdings for Continental Advisors
Continental Advisors holds 36 positions in its portfolio as reported in the September 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) | 26.5 | $61M | +17% | 92k | 666.18 |
|
| Pfizer Call Option (PFE) | 7.6 | $18M | -3% | 690k | 25.48 |
|
| Western Union Company (WU) | 6.7 | $16M | -8% | 1.9M | 7.99 |
|
| Viatris (VTRS) | 5.9 | $14M | -10% | 1.4M | 9.90 |
|
| Uber Technologies (UBER) | 3.5 | $8.2M | -5% | 84k | 97.97 |
|
| Capital One Financial (COF) | 3.3 | $7.7M | -12% | 36k | 212.58 |
|
| Truist Financial Corp equities (TFC) | 3.3 | $7.6M | 165k | 45.72 |
|
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| Citigroup Com New (C) | 3.2 | $7.4M | 73k | 101.50 |
|
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| Wells Fargo & Company (WFC) | 3.0 | $7.0M | 83k | 83.82 |
|
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| Dentsply Sirona (XRAY) | 3.0 | $6.9M | +140% | 545k | 12.69 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.0 | $6.9M | 341k | 20.20 |
|
|
| Federated Hermes CL B (FHI) | 2.8 | $6.6M | -28% | 126k | 51.93 |
|
| Perrigo SHS Call Option (PRGO) | 2.8 | $6.4M | +97% | 286k | 22.27 |
|
| Las Vegas Sands (LVS) | 2.3 | $5.4M | 100k | 53.79 |
|
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| Regions Financial Corporation (RF) | 2.0 | $4.7M | 177k | 26.37 |
|
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| Northern Trust Corporation (NTRS) | 1.8 | $4.1M | -10% | 30k | 134.60 |
|
| Gilead Sciences (GILD) | 1.7 | $3.8M | -4% | 34k | 111.00 |
|
| Spdr Series Trust S&p Biotech (XBI) | 1.6 | $3.6M | 36k | 100.20 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $3.6M | 76k | 46.93 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 11k | 315.43 |
|
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| Cannae Holdings (CNNE) | 1.4 | $3.3M | -10% | 182k | 18.31 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $3.3M | 37k | 89.34 |
|
|
| Barrick Mng Corp Com Shs (B) | 1.4 | $3.3M | -60% | 99k | 32.77 |
|
| Brookdale Senior Living (BKD) | 1.3 | $3.1M | -4% | 368k | 8.47 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.7M | 41k | 65.92 |
|
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| Invesco SHS (IVZ) | 1.2 | $2.7M | -11% | 117k | 22.94 |
|
| Goldman Sachs (GS) | 1.1 | $2.6M | 3.3k | 796.35 |
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| Shell Spon Ads (SHEL) | 1.1 | $2.6M | 37k | 71.53 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.9 | $2.0M | -4% | 380k | 5.23 |
|
| Southstate Bk Corp (SSB) | 0.8 | $1.8M | NEW | 19k | 98.87 |
|
| First Ban (FBNC) | 0.3 | $663k | 13k | 52.89 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $564k | 18k | 31.35 |
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| Riverview Ban (RVSB) | 0.2 | $462k | 86k | 5.37 |
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| Veritex Hldgs (VBTX) | 0.2 | $448k | 13k | 33.53 |
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| Provident Financial Holdings (PROV) | 0.1 | $292k | -23% | 19k | 15.75 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $274k | 9.0k | 30.43 |
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Past Filings by Continental Advisors
SEC 13F filings are viewable for Continental Advisors going back to 2011
- Continental Advisors 2025 Q3 filed Nov. 3, 2025
- Continental Advisors 2025 Q2 filed Aug. 19, 2025
- Continental Advisors 2025 Q1 filed May 16, 2025
- Continental Advisors 2024 Q4 filed Feb. 14, 2025
- Continental Advisors 2024 Q3 filed Nov. 14, 2024
- Continental Advisors 2024 Q2 filed Aug. 14, 2024
- Continental Advisors 2024 Q1 filed May 15, 2024
- Continental Advisors 2023 Q4 filed Feb. 14, 2024
- Continental Advisors 2023 Q3 filed Nov. 14, 2023
- Continental Advisors 2023 Q2 filed Aug. 14, 2023
- Continental Advisors 2023 Q1 filed May 15, 2023
- Continental Advisors 2022 Q4 filed Feb. 14, 2023
- Continental Advisors 2022 Q3 filed Nov. 14, 2022
- Continental Advisors 2022 Q2 filed Aug. 15, 2022
- Continental Advisors 2022 Q1 filed May 16, 2022
- Continental Advisors 2021 Q4 filed Feb. 14, 2022