Continental Advisors LLC Top Holdings and 13F Report (2026) About Continental Advisors LLCInvestment ActivityContinental Advisors LLC has $195.95 million in total holdings as of March 31, 2026.Continental Advisors LLC owns shares of 41 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.84% of the portfolio was purchased this quarter.About 30.94% of the portfolio was sold this quarter.This quarter, Continental Advisors LLC has purchased 37 new stocks and bought additional shares in 7 stocks.Continental Advisors LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,160,540Pfizer $14,361,179Viatris $12,637,930Western Union $12,445,340Perrigo $7,566,008 Largest New Holdings this Quarter 500754106 - Kraft Heinz $6,398,405 Holding337738108 - FISERV INC $5,524,200 Holding29452E101 - Equitable $3,061,575 Holding31620R303 - Fidelity National Financial $1,903,482 Holding23918K108 - DaVita $1,690,590 Holding Largest Purchases this Quarter Kraft Heinz 284,500 shares (about $6.40M)FISERV INC 99,000 shares (about $5.52M)Equitable 82,500 shares (about $3.06M)Baxter International 170,227 shares (about $2.86M)Fidelity National Financial 41,041 shares (about $1.90M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 59,000 shares (about $38.37M)Pfizer 134,500 shares (about $3.78M)DENTSPLY SIRONA 202,700 shares (about $2.35M)Energy Select Sector SPDR Fund 35,000 shares (about $2.14M)Viatris 155,838 shares (about $2.11M) 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$20,160,540$38,370,060 â–¼-65.6%31,00010.3%FinancePFEPfizer$14,361,179$3,776,760 â–¼-20.8%511,4387.3%MedicalVTRSViatris$12,637,930$2,105,371 â–¼-14.3%935,4506.4%MedicalWUWestern Union$12,445,340$1,200,375 â–¼-8.8%1,425,5836.4%Business ServicesPRGOPerrigo$7,566,008$1,734,854 â–²29.8%704,4703.9%MedicalXRAYDENTSPLY SIRONA$7,423,594$2,351,320 â–¼-24.1%639,9653.8%MedicalTEVATeva Pharmaceutical Industries$7,292,594$1,385,520 â–¼-16.0%242,1183.7%MedicalFHIFederated Hermes$6,598,719$538,745 â–¼-7.5%116,3593.4%FinanceTFCTruist Financial$6,419,711$989,366 â–¼-13.4%139,6503.3%FinanceKHCKraft Heinz$6,398,405$6,398,405 â–²New Holding284,5003.3%Consumer StaplesUBERUber Technologies$6,369,258$719,300 â–²12.7%88,5483.3%Computer and TechnologyCOFCapital One Financial$6,094,074$383,103 â–²6.7%33,4053.1%FinanceFISERV INC$5,524,200$5,524,200 â–²New Holding99,0002.8%COMCCitigroup$5,492,900$623,755 â–¼-10.2%48,4342.8%Financial ServicesWFCWells Fargo & Company$5,063,674$199,025 â–¼-3.8%63,6062.6%FinanceRFRegions Financial$4,571,000$52,240 â–¼-1.1%175,0002.3%FinanceLVSLas Vegas Sands$4,408,7310.0%81,8252.2%Consumer DiscretionaryBMYBristol Myers Squibb$4,230,580$303,250 â–¼-6.7%69,7542.2%MedicalGILDGilead Sciences$3,953,509$627,165 â–¼-13.7%28,3672.0%MedicalAMLPAlerian MLP ETF$3,933,419$52,640 â–¼-1.3%74,7232.0%ETFBKDBrookdale Senior Living$3,931,824$834,480 â–¼-17.5%287,4142.0%MedicalBAXBaxter International$3,924,934$2,859,814 â–²268.5%233,6272.0%MedicalXBISPDR S&P Biotech ETF$3,538,1210.0%27,7001.8%ETFJPMJPMorgan Chase & Co.$3,157,8080.0%10,7351.6%FinanceEQHEquitable$3,061,575$3,061,575 â–²New Holding82,5001.6%FinanceNTRSNorthern Trust$3,028,809$572,237 â–¼-15.9%21,7011.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,845,8000.0%40,8001.5%ETFBARRICK MNG CORP$2,506,546$1,847,828 â–¼-42.4%61,4501.3%COM SHSGSThe Goldman Sachs Group$2,447,449$338,396 â–¼-12.1%2,8931.2%FinanceIVZInvesco$2,372,8900.0%97,6901.2%FinanceXLEEnergy Select Sector SPDR Fund$2,327,880$2,144,100 â–¼-47.9%38,0001.2%ETFSOUTHSTATE BK CORP$2,036,550$323,820 â–²18.9%22,0121.0%COMFNFFidelity National Financial$1,903,482$1,903,482 â–²New Holding41,0411.0%FinanceSHELShell$1,722,360$1,674,000 â–¼-49.3%18,5200.9%EnergyRPAYRepay$1,693,799$97,162 â–²6.1%651,4610.9%Business ServicesDVADaVita$1,690,590$1,690,590 â–²New Holding11,0000.9%MedicalALITAlight$1,012,574$466,160 â–²85.3%1,737,7270.5%Computer and TechnologyRVSBRiverview Bancorp$473,0220.0%86,0040.2%FinanceUNITED CMNTY BKS BLAIRSVLE G$467,123$99,697 â–¼-17.6%14,8340.2%COMFBNCFirst Bancorp$450,800$255,322 â–¼-36.2%8,0000.2%FinanceHBANHuntington Bancshares$407,7610.0%26,0550.2%FinanceSBCFSeacoast Banking Corporation of Florida$0$282,780 â–¼-100.0%00.0%FinanceShowing 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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