Continental Advisors
Latest statistics and disclosures from Continental Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, WU, XRAY, FISV, UBER, and represent 77.42% of Continental Advisors's stock portfolio.
- Added to shares of these 9 stocks: FISV (+$201M), XRAY (+$40M), UBER, EQH, ZBH, LVS, FNF, BMY, BAX.
- Started 1 new stock position in ZBH.
- Reduced shares in these 10 stocks: SPY (-$2.3B), WU (-$255M), PRGO (-$234M), PFE (-$229M), XBI (-$166M), GS (-$100M), VTRS, RPAY, KHC, IEMG.
- Sold out of its position in ALIT.
- Continental Advisors was a net seller of stock by $-3.0B.
- Continental Advisors has $5.0B in assets under management (AUM), dropping by 2466.33%.
- Central Index Key (CIK): 0001277779
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Portfolio Holdings for Continental Advisors
Continental Advisors holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pfizer Call Option (PFE) | 19.9 | $1.0B | -18% | 416k | 2408.00 |
|
| Western Union Company Call Option (WU) | 16.8 | $842M | -23% | 1.1M | 770.00 |
|
| Dentsply Sirona Call Option (XRAY) | 14.3 | $719M | +5% | 678k | 1061.00 |
|
| Fiserv Call Option (FISV) | 13.7 | $687M | +41% | 140k | 4905.00 |
|
| Uber Technologies Call Option (UBER) | 12.8 | $643M | 89k | 7216.00 |
|
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| Perrigo SHS Call Option (PRGO) | 9.9 | $498M | -32% | 479k | 1039.00 |
|
| Spdr Series Trust St Str Sp Biot Put Option (XBI) | 5.4 | $273M | -37% | 17k | 15825.00 |
|
| Goldman Sachs Put Option (GS) | 3.8 | $193M | -34% | 1.9k | 101137.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.0 | $51M | -97% | 680.00 | 74677.00 |
|
| Viatris (VTRS) | 0.2 | $12M | -16% | 783k | 15.88 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $7.9M | -4% | 232k | 33.88 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.0M | 140k | 49.82 |
|
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| Citigroup Com New (C) | 0.1 | $6.5M | -4% | 46k | 139.96 |
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| Federated Hermes CL B (FHI) | 0.1 | $6.2M | -3% | 112k | 55.22 |
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| Capital One Financial (COF) | 0.1 | $6.2M | -7% | 31k | 200.62 |
|
| Equitable Holdings (EQH) | 0.1 | $5.4M | +50% | 124k | 43.88 |
|
| Kraft Heinz (KHC) | 0.1 | $5.3M | -20% | 226k | 23.62 |
|
| Regions Financial Corporation (RF) | 0.1 | $5.3M | 175k | 30.20 |
|
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| Baxter International (BAX) | 0.1 | $5.3M | +5% | 247k | 21.32 |
|
| Wells Fargo & Company (WFC) | 0.1 | $5.3M | 64k | 82.64 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $5.2M | +37% | 113k | 46.19 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | +12% | 79k | 57.62 |
|
| Brookdale Senior Living (BKD) | 0.1 | $4.2M | -9% | 259k | 16.09 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $3.9M | 75k | 51.85 |
|
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| Gilead Sciences (GILD) | 0.1 | $3.6M | 28k | 126.34 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 11k | 327.33 |
|
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| Northern Trust Corporation (NTRS) | 0.1 | $3.5M | -6% | 20k | 173.84 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $2.5M | +29% | 53k | 47.16 |
|
| Invesco SHS (IVZ) | 0.0 | $2.4M | -6% | 92k | 26.39 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $2.3M | 62k | 36.73 |
|
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| Southstate Bk Corp (SSB) | 0.0 | $2.2M | 22k | 99.90 |
|
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $2.0M | 38k | 53.11 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0M | -40% | 24k | 82.84 |
|
| DaVita (DVA) | 0.0 | $1.8M | -27% | 8.0k | 222.48 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | NEW | 18k | 86.09 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.4M | 19k | 77.54 |
|
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $711k | -74% | 169k | 4.20 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $521k | 15k | 35.09 |
|
|
| First Ban (FBNC) | 0.0 | $511k | 8.0k | 63.93 |
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| Riverview Ban (RVSB) | 0.0 | $467k | 86k | 5.43 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $462k | 26k | 17.73 |
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Past Filings by Continental Advisors
SEC 13F filings are viewable for Continental Advisors going back to 2011
- Continental Advisors 2026 Q2 filed July 27, 2026
- Continental Advisors 2026 Q1 filed May 15, 2026
- Continental Advisors 2025 Q4 filed Feb. 12, 2026
- 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