Continental Advisors as of March 31, 2026
Portfolio Holdings for Continental Advisors
Continental Advisors holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 10.3 | $20M | 31k | 650.34 | |
| Pfizer (PFE) | 7.3 | $14M | 511k | 28.08 | |
| Viatris (VTRS) | 6.4 | $13M | 936k | 13.51 | |
| Western Union Company (WU) | 6.4 | $12M | 1.4M | 8.73 | |
| Perrigo SHS (PRGO) | 3.9 | $7.6M | 705k | 10.74 | |
| Dentsply Sirona (XRAY) | 3.8 | $7.4M | 640k | 11.60 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.7 | $7.3M | 242k | 30.12 | |
| Federated Hermes CL B (FHI) | 3.4 | $6.6M | 116k | 56.71 | |
| Truist Financial Corp equities (TFC) | 3.3 | $6.4M | 140k | 45.97 | |
| Kraft Heinz (KHC) | 3.3 | $6.4M | 285k | 22.49 | |
| Uber Technologies (UBER) | 3.3 | $6.4M | 89k | 71.93 | |
| Capital One Financial (COF) | 3.1 | $6.1M | 33k | 182.43 | |
| Fiserv (FISV) | 2.8 | $5.5M | 99k | 55.80 | |
| Citigroup Com New (C) | 2.8 | $5.5M | 48k | 113.41 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.1M | 64k | 79.61 | |
| Regions Financial Corporation (RF) | 2.3 | $4.6M | 175k | 26.12 | |
| Las Vegas Sands (LVS) | 2.2 | $4.4M | 82k | 53.88 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.2M | 70k | 60.65 | |
| Gilead Sciences (GILD) | 2.0 | $4.0M | 28k | 139.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $3.9M | 75k | 52.64 | |
| Brookdale Senior Living (BKD) | 2.0 | $3.9M | 287k | 13.68 | |
| Baxter International (BAX) | 2.0 | $3.9M | 234k | 16.80 | |
| Spdr Series Trust State Street Spd (XBI) | 1.8 | $3.5M | 28k | 127.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 11k | 294.16 | |
| Equitable Holdings (EQH) | 1.6 | $3.1M | 83k | 37.11 | |
| Northern Trust Corporation (NTRS) | 1.5 | $3.0M | 22k | 139.57 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $2.8M | 41k | 69.75 | |
| Barrick Mng Corp Com Shs (B) | 1.3 | $2.5M | 62k | 40.79 | |
| Goldman Sachs (GS) | 1.2 | $2.4M | 2.9k | 845.99 | |
| Invesco SHS (IVZ) | 1.2 | $2.4M | 98k | 24.29 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $2.3M | 38k | 61.26 | |
| Southstate Bk Corp (SSB) | 1.0 | $2.0M | 22k | 92.52 | |
| Fidelity Natl Finl Com Shs (FNF) | 1.0 | $1.9M | 41k | 46.38 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.7M | 19k | 93.00 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.9 | $1.7M | 652k | 2.60 | |
| DaVita (DVA) | 0.9 | $1.7M | 11k | 153.69 | |
| Alight Com Cl A (ALIT) | 0.5 | $1.0M | 1.7M | 0.58 | |
| Riverview Ban (RVSB) | 0.2 | $473k | 86k | 5.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $467k | 15k | 31.49 | |
| First Ban (FBNC) | 0.2 | $451k | 8.0k | 56.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $408k | 26k | 15.65 |
