Continental Advisors

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

  • Top 5 stock holdings are WU, PFE, SPY, VTRS, UBER, and represent 44.32% of Continental Advisors's stock portfolio.
  • Added to shares of these 6 stocks: VTRS, PFE, XRAY, RPAY, LVS, GOLD.
  • Reduced shares in these 10 stocks: SPY (-$32M), WU, COF, GILD, UBER, IIIV, CAH, C, IVZ, CNNE.
  • Sold out of its position in IIIV.
  • Continental Advisors was a net seller of stock by $-31M.
  • Continental Advisors has $179M in assets under management (AUM), dropping by -17.71%.
  • Central Index Key (CIK): 0001277779

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Portfolio Holdings for Continental Advisors

Continental Advisors holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company Call Option (WU) 12.7 $23M -9% 2.1M 10.58
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Pfizer Call Option (PFE) 9.7 $17M +17% 685k 25.34
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.4 $17M -65% 30k 559.39
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Viatris Call Option (VTRS) 8.1 $15M +27% 1.7M 8.71
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Uber Technologies (UBER) 4.4 $7.9M -13% 108k 72.86
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Federated Hermes CL B (FHI) 4.1 $7.3M 178k 40.77
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Capital One Financial (COF) 3.7 $6.7M -17% 37k 179.30
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Truist Financial Corp equities (TFC) 3.7 $6.6M 160k 41.15
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Wells Fargo & Company (WFC) 3.3 $6.0M 83k 71.79
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.9 $5.2M 341k 15.37
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Barrick Gold Corp (GOLD) 2.9 $5.2M 269k 19.44
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Perrigo SHS (PRGO) 2.9 $5.2M 185k 28.04
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Citigroup Com New (C) 2.9 $5.2M -10% 73k 70.99
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Gilead Sciences (GILD) 2.8 $5.0M -20% 45k 112.05
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Cannae Holdings (CNNE) 2.2 $4.0M -9% 217k 18.33
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Alps Etf Tr Alerian Mlp (AMLP) 2.2 $3.9M -8% 76k 51.94
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Las Vegas Sands (LVS) 2.1 $3.7M +35% 95k 38.63
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Select Sector Spdr Tr Energy (XLE) 1.9 $3.4M 37k 93.45
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Northern Trust Corporation (NTRS) 1.9 $3.3M 34k 98.65
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Regions Financial Corporation (RF) 1.7 $3.1M 144k 21.73
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Dentsply Sirona Call Option (XRAY) 1.7 $3.1M +300% 206k 14.94
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Shell Spon Ads (SHEL) 1.5 $2.7M 37k 73.28
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JPMorgan Chase & Co. (JPM) 1.5 $2.6M -3% 11k 245.30
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Brookdale Senior Living (BKD) 1.3 $2.4M 384k 6.26
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Ishares Core Msci Emkt (IEMG) 1.2 $2.2M 41k 53.97
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Spdr Ser Tr S&p Biotech (XBI) 1.2 $2.1M 26k 81.10
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Invesco SHS (IVZ) 1.1 $2.0M -22% 132k 15.17
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Repay Hldgs Corp Com Cl A (RPAY) 1.0 $1.9M +267% 336k 5.57
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Cardinal Health (CAH) 1.0 $1.8M -27% 13k 137.77
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Goldman Sachs (GS) 1.0 $1.8M 3.3k 546.29
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South State Corporation (SSB) 1.0 $1.7M 19k 92.82
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Riverview Ban (RVSB) 0.3 $561k 99k 5.65
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First Ban (FBNC) 0.3 $503k 13k 40.14
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Provident Financial Holdings (PROV) 0.2 $352k 24k 14.59
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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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