Continental Advisors LLC Top Holdings and 13F Report (2025) About Continental Advisors LLCInvestment ActivityContinental Advisors LLC has $213.46 million in total holdings as of June 30, 2025.Continental Advisors LLC owns shares of 37 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 19.28% of the portfolio was purchased this quarter.About 5.94% of the portfolio was sold this quarter.This quarter, Continental Advisors LLC has purchased 34 new stocks and bought additional shares in 9 stocks.Continental Advisors LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $48,377,655Western Union $17,852,042Pfizer $17,315,553Viatris $13,693,530Capital One Financial $8,788,052 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $5,228,256 Holding53946R106 - loanDepot $656,200 Holding90984P303 - United Community Banks $536,220 Holding923451108 - Veritex $348,748 Holding811707801 - Seacoast Banking Corporation of Florida $248,580 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 48,300 shares (about $29.84M)BARRICK MNG CORP 251,117 shares (about $5.23M)SPDR S&P Biotech ETF 10,500 shares (about $870.77K)Capital One Financial 4,000 shares (about $851.04K)Regions Financial 33,500 shares (about $787.92K) Largest Sales this Quarter Uber Technologies 19,600 shares (about $1.83M)Viatris 135,000 shares (about $1.21M)Perrigo 40,200 shares (about $1.07M)Gilead Sciences 9,000 shares (about $997.83K)Cannae 12,900 shares (about $268.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofContinental Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$48,377,655$29,842,155 ▲161.0%78,30022.7%FinanceWUWestern Union$17,852,042$175,978 ▼-1.0%2,120,1958.4%Business ServicesPFEPfizer$17,315,553$702,960 ▲4.2%714,3388.1%MedicalVTRSViatris$13,693,530$1,205,550 ▼-8.1%1,533,4306.4%MedicalCOFCapital One Financial$8,788,052$851,040 ▲10.7%41,3054.1%FinanceUBERUber Technologies$8,261,528$1,828,680 ▼-18.1%88,5483.9%Computer and TechnologyFHIFederated Hermes$7,882,7110.0%177,8593.7%FinanceTFCTruist Financial$7,100,744$237,391 ▲3.5%165,1723.3%FinanceWFCWells Fargo & Company$6,658,4530.0%83,1063.1%FinanceCCitigroup$6,208,1420.0%72,9342.9%Financial ServicesTEVATeva Pharmaceutical Industries$5,717,1380.0%341,1182.7%MedicalBARRICK MNG CORP$5,228,256$5,228,256 ▲New Holding251,1172.4%COM SHSLVSLas Vegas Sands$4,365,141$217,550 ▲5.2%100,3252.0%Consumer DiscretionaryNTRSNorthern Trust$4,285,6290.0%33,8012.0%FinanceCNNECannae$4,258,050$268,965 ▼-5.9%204,2232.0%FinanceRFRegions Financial$4,163,040$787,920 ▲23.3%177,0002.0%FinanceGILDGilead Sciences$3,976,574$997,830 ▼-20.1%35,8671.9%MedicalPRGOPerrigo$3,871,808$1,074,144 ▼-21.7%144,9031.8%MedicalAMLPAlerian MLP ETF$3,699,8260.0%75,7231.7%ETFXRAYDENTSPLY SIRONA$3,590,166$327,128 ▲10.0%226,0811.7%MedicalJPMJPMorgan Chase & Co.$3,112,1840.0%10,7351.5%FinanceXLEEnergy Select Sector SPDR Fund$3,095,5650.0%36,5001.5%ETFXBISPDR S&P Biotech ETF$3,043,531$870,765 ▲40.1%36,7001.4%ETFBKDBrookdale Senior Living$2,669,9530.0%383,6141.3%MedicalSHELShell$2,571,3730.0%36,5201.2%EnergyIEMGiShares Core MSCI Emerging Markets ETF$2,449,2240.0%40,8001.1%ETFGSThe Goldman Sachs Group$2,330,6210.0%3,2931.1%FinanceIVZInvesco$2,076,7510.0%131,6901.0%FinanceRPAYRepay$1,922,925$302,971 ▲18.7%398,9470.9%Business ServicesSSBSouthState$1,703,6590.0%18,5120.8%FinanceLDIloanDepot$656,200$656,200 ▲New Holding516,6930.3%FinanceFBNCFirst Bancorp$552,4920.0%12,5310.3%FinanceUCBIUnited Community Banks$536,220$536,220 ▲New Holding18,0000.3%FinanceRVSBRiverview Bancorp$473,022$72,628 ▼-13.3%86,0040.2%FinancePROVProvident Financial$373,4570.0%24,0940.2%FinanceVBTXVeritex$348,748$348,748 ▲New Holding13,3620.2%FinanceSBCFSeacoast Banking Corporation of Florida$248,580$248,580 ▲New Holding9,0000.1%FinanceBARRICK GOLD CORP$0$5,231,634 ▼-100.0%00.0%COMCAHCardinal Health$0$1,816,360 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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