Continental Advisors LLC Top Holdings and 13F Report (2026) About Continental Advisors LLCInvestment ActivityContinental Advisors LLC has $236.87 million in total holdings as of June 30, 2026.Continental Advisors LLC owns shares of 41 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 966.63% of the portfolio was sold this quarter.This quarter, Continental Advisors LLC has purchased 41 new stocks and bought additional shares in 8 stocks.Continental Advisors LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $50,780,360Western Union $16,088,311Viatris $12,430,070Pfizer $11,930,147DENTSPLY SIRONA $8,168,512 Largest New Holdings this Quarter 98956P102 - Zimmer Biomet $1,506,575 Holding Largest Purchases this Quarter FISERV INC 41,000 shares (about $2.30M)Equitable 41,266 shares (about $1.81M)Zimmer Biomet 17,500 shares (about $1.51M)Las Vegas Sands 31,050 shares (about $1.50M)Fidelity National Financial 12,264 shares (about $578.37K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 30,320 shares (about $2.26B)Western Union 331,637 shares (about $4.88M)Perrigo 225,549 shares (about $3.35M)Pfizer 95,200 shares (about $2.73M)Viatris 152,700 shares (about $2.42M) 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$50,780,360$2,264,206,640 â–¼-97.8%68021.4%ETFWUWestern Union$16,088,311$4,877,278 â–¼-23.3%1,093,9466.8%FinanceVTRSViatris$12,430,070$2,424,876 â–¼-16.3%782,7505.2%HealthcarePFEPfizer$11,930,147$2,728,607 â–¼-18.6%416,2385.0%HealthcareXRAYDENTSPLY SIRONA$8,168,512$455,047 â–²5.9%677,7193.4%HealthcareTEVATeva Pharmaceutical Industries$7,864,158$338,800 â–¼-4.1%232,1183.3%HealthcareFISERV INC$7,838,190$2,295,470 â–²41.4%140,0003.3%COMPRGOPerrigo$7,122,698$3,354,452 â–¼-32.0%478,9213.0%HealthcareTFCTruist Financial$6,957,3630.0%139,6502.9%FinanceUBERUber Technologies$6,786,504$41,893 â–²0.6%89,0982.9%IndustrialsCCitigroup$6,498,903$279,920 â–¼-4.1%46,4342.7%FinanceFHIFederated Hermes$6,204,464$220,880 â–¼-3.4%112,3592.6%FinanceCOFCapital One Financial$6,200,161$501,550 â–¼-7.5%30,9052.6%FinanceLVSLas Vegas Sands$5,442,337$1,497,095 â–²37.9%112,8752.3%Consumer DiscretionaryEQHEquitable$5,430,852$1,810,752 â–²50.0%123,7662.3%FinanceKHCKraft Heinz$5,338,120$1,381,770 â–¼-20.6%226,0002.3%Consumer StaplesRFRegions Financial$5,285,0000.0%175,0002.2%FinanceBAXBaxter International$5,268,748$287,820 â–²5.8%247,1272.2%HealthcareWFCWells Fargo & Company$5,256,4000.0%63,6062.2%FinanceBMYBristol Myers Squibb$4,537,805$518,580 â–²12.9%78,7541.9%HealthcareBKDBrookdale Senior Living$4,173,971$450,520 â–¼-9.7%259,4141.8%HealthcareAMLPAlerian MLP ETF$3,874,3880.0%74,7231.6%ETFGILDGilead Sciences$3,583,8870.0%28,3671.5%HealthcareJPMJPMorgan Chase & Co.$3,513,8880.0%10,7351.5%FinanceNTRSNorthern Trust$3,511,742$260,760 â–¼-6.9%20,2011.5%FinanceXBISPDR S&P Biotech ETF$3,038,400$1,849,154 â–¼-37.8%17,2201.3%ETFGSThe Goldman Sachs Group$2,925,893$1,522,141 â–¼-34.2%1,9031.2%FinanceFNFFidelity National Financial$2,513,864$578,370 â–²29.9%53,3051.1%FinanceIVZInvesco$2,419,699$158,340 â–¼-6.1%91,6901.0%FinanceBARRICK MNG CORP$2,257,0590.0%61,4501.0%COM SHSSOUTHSTATE BK CORP$2,198,9990.0%22,0120.9%COMXLEEnergy Select Sector SPDR Fund$2,018,1800.0%38,0000.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,013,012$1,366,860 â–¼-40.4%24,3000.8%ETFDVADaVita$1,779,840$667,440 â–¼-27.3%8,0000.8%HealthcareZBHZimmer Biomet$1,506,575$1,506,575 â–²New Holding17,5000.6%HealthcareSHELShell$1,436,0410.0%18,5200.6%EnergyRPAYRepay$710,766$2,025,370 â–¼-74.0%169,2300.3%FinanceUNITED CMNTY BKS BLAIRSVLE G$520,5250.0%14,8340.2%COMFBNCFirst Bancorp$511,4400.0%8,0000.2%FinanceRVSBRiverview Bancorp$467,0020.0%86,0040.2%FinanceHBANHuntington Bancshares$461,9550.0%26,0550.2%FinanceALITAlight$0$1,012,574 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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