Continental Advisors Llc Portfolio Stock Holdings
Continental Advisors Llc disclosed 40 stock positions valued at approximately $170.4 million in its latest SEC 13F filing. The largest holdings include VIATRIS INC, PFIZER INC, and WESTERN UN CO. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $170.4M
Holdings by Sector
Continental Advisors Llc Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
Page 1 of 1
| 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 | G97822103 | Other | 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 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.12% | 1,893 | -1,000 | -34.57% | $1,914,523 |
| DAVITA INC | DVA | Healthcare | 1.04% | 8,000 | -3,000 | -27.27% | $1,779,840 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.88% | 17,500 | +17,500 | +100.00% | $1,506,575 |
| SHELL PLC | SHEL | Energy | 0.84% | 18,520 | - | - | $1,436,041 |
| REPAY HLDGS CORP | RPAY | Technology | 0.42% | 169,230 | -482,231 | -74.02% | $710,766 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.31% | 14,834 | - | - | $520,525 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.30% | 8,000 | - | - | $511,440 |
| RIVERVIEW BANCORP INC | RVSB | Financial Services | 0.27% | 86,004 | - | - | $467,002 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.27% | 26,055 | - | - | $461,955 |
Continental Advisors Llc Options Holdings in Q2 2026
10 options positions in the latest reporting period.
Page 1 of 1
| 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 | G97822103 | 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 |
Notional value represents the total exposure of the options position.