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 |
|
| Pfizer Call Option (PFE) | 9.7 | $17M | +17% | 685k | 25.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.4 | $17M | -65% | 30k | 559.39 |
|
| Viatris Call Option (VTRS) | 8.1 | $15M | +27% | 1.7M | 8.71 |
|
| Uber Technologies (UBER) | 4.4 | $7.9M | -13% | 108k | 72.86 |
|
| 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 |
|
| Cannae Holdings (CNNE) | 2.2 | $4.0M | -9% | 217k | 18.33 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $3.9M | -8% | 76k | 51.94 |
|
| Las Vegas Sands (LVS) | 2.1 | $3.7M | +35% | 95k | 38.63 |
|
| 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 |
|
| 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 |
|
| 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
- 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
- Continental Advisors 2021 Q3 filed Nov. 15, 2021
- Continental Advisors 2021 Q2 filed Aug. 16, 2021