Continental Advisors as of Sept. 30, 2025
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 | 92k | 666.18 | |
| Pfizer Call Option (PFE) | 7.6 | $18M | 690k | 25.48 | |
| Western Union Company (WU) | 6.7 | $16M | 1.9M | 7.99 | |
| Viatris (VTRS) | 5.9 | $14M | 1.4M | 9.90 | |
| Uber Technologies (UBER) | 3.5 | $8.2M | 84k | 97.97 | |
| Capital One Financial (COF) | 3.3 | $7.7M | 36k | 212.58 | |
| Truist Financial Corp equities (TFC) | 3.3 | $7.6M | 165k | 45.72 | |
| Citigroup Com New (C) | 3.2 | $7.4M | 73k | 101.50 | |
| Wells Fargo & Company (WFC) | 3.0 | $7.0M | 83k | 83.82 | |
| Dentsply Sirona (XRAY) | 3.0 | $6.9M | 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 | 126k | 51.93 | |
| Perrigo SHS Call Option (PRGO) | 2.8 | $6.4M | 286k | 22.27 | |
| Las Vegas Sands (LVS) | 2.3 | $5.4M | 100k | 53.79 | |
| Regions Financial Corporation (RF) | 2.0 | $4.7M | 177k | 26.37 | |
| Northern Trust Corporation (NTRS) | 1.8 | $4.1M | 30k | 134.60 | |
| Gilead Sciences (GILD) | 1.7 | $3.8M | 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 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 11k | 315.43 | |
| Cannae Holdings (CNNE) | 1.4 | $3.3M | 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 | 99k | 32.77 | |
| Brookdale Senior Living (BKD) | 1.3 | $3.1M | 368k | 8.47 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.7M | 41k | 65.92 | |
| Invesco SHS (IVZ) | 1.2 | $2.7M | 117k | 22.94 | |
| Goldman Sachs (GS) | 1.1 | $2.6M | 3.3k | 796.35 | |
| Shell Spon Ads (SHEL) | 1.1 | $2.6M | 37k | 71.53 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.9 | $2.0M | 380k | 5.23 | |
| Southstate Bk Corp (SSB) | 0.8 | $1.8M | 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 | |
| Riverview Ban (RVSB) | 0.2 | $462k | 86k | 5.37 | |
| Veritex Hldgs (VBTX) | 0.2 | $448k | 13k | 33.53 | |
| Provident Financial Holdings (PROV) | 0.1 | $292k | 19k | 15.75 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $274k | 9.0k | 30.43 |
