Continental Advisors LLC 13F Holdings · Q2 2026
Continental Advisors LLC reported 40 securities worth $236.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (21.44%), WU (6.79%), VTRS (5.25%). Among its top 25 positions this quarter: 7 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $50.8M | 21.44% | 680 | Trimmed |
| 2 | WU | WESTERN UN CO | $16.1M | 6.79% | 1.1M | Trimmed |
| 3 | VTRS | VIATRIS INC | $12.4M | 5.25% | 782,750 | Trimmed |
| 4 | PFE | PFIZER INC | $11.9M | 5.04% | 416,238 | Trimmed |
| 5 | XRAY | DENTSPLY SIRONA INC | $8.2M | 3.45% | 677,719 | Added |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.9M | 3.32% | 232,118 | Trimmed |
| 7 | FISV | FISERV INC | $7.8M | 3.31% | 140,000 | Added |
| 8 | PRGO | PERRIGO CO PLC | $7.1M | 3.01% | 478,921 | Trimmed |
| 9 | TFC | TRUIST FINL CORP | $7.0M | 2.94% | 139,650 | Hold |
| 10 | UBER | UBER TECHNOLOGIES INC | $6.8M | 2.87% | 89,098 | Added |
| 11 | C | CITIGROUP INC | $6.5M | 2.74% | 46,434 | Trimmed |
| 12 | COF | CAPITAL ONE FINL CORP | $6.2M | 2.62% | 30,905 | Trimmed |
| 13 | FHI | FEDERATED HERMES INC | $6.2M | 2.62% | 112,359 | Trimmed |
| 14 | LVS | LAS VEGAS SANDS CORP | $5.4M | 2.30% | 112,875 | Added |
| 15 | EQH | EQUITABLE HLDGS INC | $5.4M | 2.29% | 123,766 | Added |
| 16 | KHC | KRAFT HEINZ CO | $5.3M | 2.25% | 226,000 | Trimmed |
| 17 | RF | REGIONS FINANCIAL CORP NEW | $5.3M | 2.23% | 175,000 | Hold |
| 18 | BAX | BAXTER INTL INC | $5.3M | 2.22% | 247,127 | Added |
| 19 | WFC | WELLS FARGO & CO | $5.3M | 2.22% | 63,606 | Hold |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 1.92% | 78,754 | Added |
| 21 | BKD | BROOKDALE SR LIVING INC | $4.2M | 1.76% | 259,414 | Trimmed |
| 22 | AMLP | ALPS ETF TR | $3.9M | 1.64% | 74,723 | Hold |
| 23 | GILD | GILEAD SCIENCES INC | $3.6M | 1.51% | 28,367 | Hold |
| 24 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.48% | 10,735 | Hold |
| 25 | NTRS | NORTHERN TR CORP | $3.5M | 1.48% | 20,201 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR