Continental Advisors as of June 30, 2025
Portfolio Holdings for Continental Advisors
Continental Advisors holds 37 positions in its portfolio as reported in the June 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) | 22.7 | $48M | 78k | 617.85 | |
| Western Union Company Call Option (WU) | 8.4 | $18M | 2.1M | 8.42 | |
| Pfizer (PFE) | 8.1 | $17M | 714k | 24.24 | |
| Viatris (VTRS) | 6.4 | $14M | 1.5M | 8.93 | |
| Capital One Financial (COF) | 4.1 | $8.8M | 41k | 212.76 | |
| Uber Technologies (UBER) | 3.9 | $8.3M | 89k | 93.30 | |
| Federated Hermes CL B (FHI) | 3.7 | $7.9M | 178k | 44.32 | |
| Truist Financial Corp equities (TFC) | 3.3 | $7.1M | 165k | 42.99 | |
| Wells Fargo & Company (WFC) | 3.1 | $6.7M | 83k | 80.12 | |
| Citigroup Com New (C) | 2.9 | $6.2M | 73k | 85.12 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $5.7M | 341k | 16.76 | |
| Barrick Mng Corp Com Shs Call Option (B) | 2.4 | $5.2M | 251k | 20.82 | |
| Las Vegas Sands (LVS) | 2.0 | $4.4M | 100k | 43.51 | |
| Northern Trust Corporation (NTRS) | 2.0 | $4.3M | 34k | 126.79 | |
| Cannae Holdings (CNNE) | 2.0 | $4.3M | 204k | 20.85 | |
| Regions Financial Corporation (RF) | 2.0 | $4.2M | 177k | 23.52 | |
| Gilead Sciences (GILD) | 1.9 | $4.0M | 36k | 110.87 | |
| Perrigo SHS (PRGO) | 1.8 | $3.9M | 145k | 26.72 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $3.7M | 76k | 48.86 | |
| Dentsply Sirona (XRAY) | 1.7 | $3.6M | 226k | 15.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 11k | 289.91 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $3.1M | 37k | 84.81 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.4 | $3.0M | 37k | 82.93 | |
| Brookdale Senior Living (BKD) | 1.3 | $2.7M | 384k | 6.96 | |
| Shell Spon Ads (SHEL) | 1.2 | $2.6M | 37k | 70.41 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $2.4M | 41k | 60.03 | |
| Goldman Sachs (GS) | 1.1 | $2.3M | 3.3k | 707.75 | |
| Invesco SHS (IVZ) | 1.0 | $2.1M | 132k | 15.77 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.9 | $1.9M | 399k | 4.82 | |
| South State Corporation | 0.8 | $1.7M | 19k | 92.03 | |
| Loandepot Com Cl A (LDI) | 0.3 | $656k | 517k | 1.27 | |
| First Ban (FBNC) | 0.3 | $553k | 13k | 44.09 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $536k | 18k | 29.79 | |
| Riverview Ban (RVSB) | 0.2 | $473k | 86k | 5.50 | |
| Provident Financial Holdings (PROV) | 0.2 | $374k | 24k | 15.50 | |
| Veritex Hldgs (VBTX) | 0.2 | $349k | 13k | 26.10 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $249k | 9.0k | 27.62 |
