Continental Advisors as of June 30, 2026
Portfolio Holdings for Continental Advisors
Continental Advisors holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer Call Option (PFE) | 19.9 | $1.0B | 416k | 2408.00 | |
| Western Union Company Call Option (WU) | 16.8 | $842M | 1.1M | 770.00 | |
| Dentsply Sirona Call Option (XRAY) | 14.3 | $719M | 678k | 1061.00 | |
| Fiserv Call Option (FISV) | 13.7 | $687M | 140k | 4905.00 | |
| Uber Technologies Call Option (UBER) | 12.8 | $643M | 89k | 7216.00 | |
| Perrigo SHS Call Option (PRGO) | 9.9 | $498M | 479k | 1039.00 | |
| Spdr Series Trust St Str Sp Biot Put Option (XBI) | 5.4 | $273M | 17k | 15825.00 | |
| Goldman Sachs Put Option (GS) | 3.8 | $193M | 1.9k | 101137.00 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.0 | $51M | 680.00 | 74677.00 | |
| Viatris (VTRS) | 0.2 | $12M | 783k | 15.88 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $7.9M | 232k | 33.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $7.0M | 140k | 49.82 | |
| Citigroup Com New (C) | 0.1 | $6.5M | 46k | 139.96 | |
| Federated Hermes CL B (FHI) | 0.1 | $6.2M | 112k | 55.22 | |
| Capital One Financial (COF) | 0.1 | $6.2M | 31k | 200.62 | |
| Equitable Holdings (EQH) | 0.1 | $5.4M | 124k | 43.88 | |
| Kraft Heinz (KHC) | 0.1 | $5.3M | 226k | 23.62 | |
| Regions Financial Corporation (RF) | 0.1 | $5.3M | 175k | 30.20 | |
| Baxter International (BAX) | 0.1 | $5.3M | 247k | 21.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.3M | 64k | 82.64 | |
| Las Vegas Sands (LVS) | 0.1 | $5.2M | 113k | 46.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 79k | 57.62 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.2M | 259k | 16.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $3.9M | 75k | 51.85 | |
| Gilead Sciences (GILD) | 0.1 | $3.6M | 28k | 126.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 11k | 327.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.5M | 20k | 173.84 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $2.5M | 53k | 47.16 | |
| Invesco SHS (IVZ) | 0.0 | $2.4M | 92k | 26.39 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $2.3M | 62k | 36.73 | |
| Southstate Bk Corp (SSB) | 0.0 | $2.2M | 22k | 99.90 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $2.0M | 38k | 53.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0M | 24k | 82.84 | |
| DaVita (DVA) | 0.0 | $1.8M | 8.0k | 222.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 18k | 86.09 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.4M | 19k | 77.54 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $711k | 169k | 4.20 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $521k | 15k | 35.09 | |
| First Ban (FBNC) | 0.0 | $511k | 8.0k | 63.93 | |
| Riverview Ban (RVSB) | 0.0 | $467k | 86k | 5.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $462k | 26k | 17.73 |
