Continental Advisors as of Dec. 31, 2025
Portfolio Holdings for Continental Advisors
Continental Advisors holds 37 positions in its portfolio as reported in the December 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) | 25.9 | $61M | 90k | 681.92 | |
| Pfizer (PFE) | 6.8 | $16M | 646k | 24.90 | |
| Western Union Company (WU) | 6.1 | $15M | 1.6M | 9.31 | |
| Viatris (VTRS) | 5.7 | $14M | 1.1M | 12.45 | |
| Dentsply Sirona (XRAY) | 4.1 | $9.6M | 843k | 11.43 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.8 | $9.0M | 288k | 31.21 | |
| Truist Financial Corp equities (TFC) | 3.3 | $7.9M | 161k | 49.21 | |
| Capital One Financial (COF) | 3.2 | $7.6M | 31k | 242.36 | |
| Perrigo SHS (PRGO) | 3.2 | $7.6M | 543k | 13.92 | |
| Federated Hermes CL B (FHI) | 2.8 | $6.6M | 126k | 52.07 | |
| Uber Technologies (UBER) | 2.7 | $6.4M | 79k | 81.71 | |
| Citigroup Com New (C) | 2.7 | $6.3M | 54k | 116.69 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.2M | 66k | 93.20 | |
| Las Vegas Sands (LVS) | 2.2 | $5.3M | 82k | 65.09 | |
| Regions Financial Corporation (RF) | 2.0 | $4.8M | 177k | 27.10 | |
| Barrick Mng Corp Com Shs (B) | 2.0 | $4.6M | 107k | 43.55 | |
| Gilead Sciences (GILD) | 1.7 | $4.0M | 33k | 122.74 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.0M | 75k | 53.94 | |
| Brookdale Senior Living (BKD) | 1.6 | $3.8M | 348k | 10.79 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $3.6M | 76k | 47.02 | |
| Northern Trust Corporation (NTRS) | 1.5 | $3.5M | 26k | 136.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 11k | 322.22 | |
| Spdr Series Trust State Street Spd (XBI) | 1.4 | $3.4M | 28k | 121.93 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.4 | $3.3M | 73k | 44.71 | |
| Goldman Sachs (GS) | 1.2 | $2.9M | 3.3k | 879.00 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.7M | 41k | 67.22 | |
| Shell Spon Ads (SHEL) | 1.1 | $2.7M | 37k | 73.48 | |
| Invesco SHS (IVZ) | 1.1 | $2.6M | 98k | 26.27 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.9 | $2.2M | 614k | 3.65 | |
| Alight Com Cl A (ALIT) | 0.8 | $1.8M | 938k | 1.95 | |
| Southstate Bk Corp (SSB) | 0.7 | $1.7M | 19k | 94.11 | |
| Baxter International (BAX) | 0.5 | $1.2M | 63k | 19.11 | |
| First Ban (FBNC) | 0.3 | $636k | 13k | 50.79 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $562k | 18k | 31.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $452k | 26k | 17.35 | |
| Riverview Ban (RVSB) | 0.2 | $432k | 86k | 5.02 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $283k | 9.0k | 31.42 |
