Continental Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Continental Advisors Llc disclosed 39 stock positions valued at approximately $170.36M as of quarter-end June 30, 2026. The largest holdings include VIATRIS INC, PFIZER INC, and WESTERN UN CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $170.36M
Holdings by Sector
Continental Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIATRIS INC | VTRS | Healthcare | 7.30% | 782,750 | -106,000 | -11.93% | $12,430,070 |
| PFIZER INC | PFE | Healthcare | 5.87% | 415,438 | +29,000 | +7.50% | $10,003,747 |
| WESTERN UN CO | WU | Financial Services | 4.90% | 1,083,891 | -249,192 | -18.69% | $8,345,961 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 4.62% | 232,118 | -10,000 | -4.13% | $7,864,158 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 4.22% | 676,788 | +228,223 | +50.88% | $7,180,721 |
| TRUIST FINL CORP | TFC | Financial Services | 4.08% | 139,650 | - | - | $6,957,363 |
| FISERV INC | FI | Technology | 4.03% | 139,800 | +70,800 | +102.61% | $6,857,190 |
| CITIGROUP INC | C | Financial Services | 3.81% | 46,434 | -2,000 | -4.13% | $6,498,903 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.77% | 89,048 | +10,500 | +13.37% | $6,425,704 |
| FEDERATED HERMES INC | FHI | Financial Services | 3.64% | 112,359 | -4,000 | -3.44% | $6,204,464 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.64% | 30,905 | -2,500 | -7.48% | $6,200,161 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 3.19% | 123,766 | +41,266 | +50.02% | $5,430,852 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 3.13% | 226,000 | +1,500 | +0.67% | $5,338,120 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 3.10% | 175,000 | - | - | $5,285,000 |
| BAXTER INTL INC | BAX | Healthcare | 3.09% | 247,127 | +43,500 | +21.36% | $5,268,748 |
| WELLS FARGO & CO | WFC | Financial Services | 3.09% | 63,606 | - | - | $5,256,400 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 3.06% | 112,825 | +31,000 | +37.89% | $5,211,387 |
| PERRIGO CO PLC | PRGO | Healthcare | 2.91% | 476,834 | +58,364 | +13.95% | $4,954,305 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.66% | 78,754 | +9,000 | +12.90% | $4,537,805 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 2.45% | 259,414 | -28,000 | -9.74% | $4,173,971 |
| ALPS ETF TR | AMLP | Other | 2.27% | 74,723 | - | - | $3,874,388 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.10% | 28,367 | - | - | $3,583,887 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.06% | 10,735 | - | - | $3,513,888 |
| NORTHERN TR CORP | NTRS | Financial Services | 2.06% | 20,201 | -1,500 | -6.91% | $3,511,742 |
| SPDR SERIES TRUST | XBI | Other | 1.60% | 17,200 | -10,500 | -37.91% | $2,721,900 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 1.48% | 53,305 | +12,264 | +29.88% | $2,513,864 |
| INVESCO LTD | IVZ | Other | 1.42% | 91,690 | -6,000 | -6.14% | $2,419,699 |
| BARRICK MNG CORP | B | Other | 1.32% | 61,450 | - | - | $2,257,059 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.18% | 38,000 | - | - | $2,018,180 |
| ISHARES INC | IEMG | Other | 1.18% | 24,300 | -16,500 | -40.44% | $2,013,012 |
Showing 30 of 39 holdings in the latest reporting period.
Continental Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 680 | $50,780,360 |
| Q2 2026 | WU | Western Union Company (The) | CALL | 10,055 | $7,742,350 |
| Q2 2026 | PRGO | Perrigo | CALL | 2,087 | $2,168,393 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 800 | $1,926,400 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 10 | $1,011,370 |
| Q2 2026 | XRAY | DENTSPLY SIRONA Inc. | CALL | 931 | $987,791 |
| Q2 2026 | FI | Fiserv, Inc. | CALL | 200 | $981,000 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 50 | $360,800 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 20 | $316,500 |
| Q2 2026 | LVS | Las Vegas Sands Corp. | CALL | 50 | $230,950 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.