Continental Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Continental Advisors Llc disclosed 40 stock positions valued at approximately $171.85M as of quarter-end September 30, 2026. The largest holdings include VIATRIS INC, PFIZER INC, and WESTERN UN CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $171.85M
Holdings by Sector
Continental Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIATRIS INC | VTRS | Healthcare | 7.37% | 714,750 | -68,000 | -8.69% | $12,665,370 |
| PFIZER INC | PFE | Healthcare | 6.82% | 410,938 | -4,500 | -1.08% | $11,719,952 |
| WESTERN UN CO | WU | Financial Services | 4.36% | 1,268,891 | +185,000 | +17.07% | $7,486,457 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.83% | 96,048 | +7,000 | +7.86% | $6,580,248 |
| PERRIGO CO PLC | PRGO | Healthcare | 3.78% | 440,229 | -36,605 | -7.68% | $6,497,780 |
| TRUIST FINL CORP | TFC | Financial Services | 3.76% | 139,650 | - | - | $6,465,795 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 3.67% | 166,625 | +53,800 | +47.68% | $6,300,091 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 3.52% | 118,000 | -5,766 | -4.66% | $6,049,860 |
| CITIGROUP INC | C | Financial Services | 3.50% | 46,434 | - | - | $6,012,274 |
| FEDERATED HERMES INC | FHI | Financial Services | 3.49% | 106,359 | -6,000 | -5.34% | $5,995,457 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.47% | 30,905 | - | - | $5,966,828 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 3.43% | 665,280 | -11,508 | -1.70% | $5,894,381 |
| BAXTER INTL INC | BAX | Healthcare | 3.24% | 232,127 | -15,000 | -6.07% | $5,571,048 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 3.04% | 135,305 | +82,000 | +153.83% | $5,229,538 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 2.97% | 224,500 | -1,500 | -0.66% | $5,100,640 |
| WELLS FARGO & CO | WFC | Financial Services | 2.96% | 63,606 | - | - | $5,091,660 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.75% | 75,754 | -3,000 | -3.81% | $4,727,050 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 2.74% | 175,000 | - | - | $4,704,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.46% | 28,367 | - | - | $4,228,101 |
| ALPS ETF TR | AMLP | Other | 2.26% | 74,723 | - | - | $3,875,882 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.07% | 10,735 | - | - | $3,551,460 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.79% | 18,201 | -2,000 | -9.90% | $3,082,521 |
| FISERV INC | FI | Technology | 1.67% | 63,428 | -76,372 | -54.63% | $2,865,677 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 1.63% | 259,414 | - | - | $2,809,454 |
| INVESCO LTD | IVZ | Financial Services | 1.61% | 91,690 | - | - | $2,765,370 |
| SPDR SERIES TRUST | XBI | Other | 1.49% | 16,200 | -1,000 | -5.81% | $2,554,416 |
| BARRICK MNG CORP | B | Basic Materials | 1.45% | 61,450 | - | - | $2,499,172 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.36% | 38,000 | - | - | $2,337,000 |
| SOUTHSTATE BK CORP | SSB | Financial Services | 1.28% | 22,012 | - | - | $2,191,515 |
| ISHARES INC | IEMG | Other | 1.15% | 24,300 | - | - | $1,972,188 |
Showing 30 of 40 holdings in the latest reporting period.
Continental Advisors Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 56,000 | $42,707,280 |
| Q3 2026 | WU | Western Union Company (The) | CALL | 1,031,000 | $6,082,900 |
| Q3 2026 | FI | Fiserv, Inc. | CALL | 90,000 | $4,066,200 |
| Q3 2026 | LVS | Las Vegas Sands Corp. | CALL | 65,000 | $2,457,000 |
| Q3 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 23,300 | $1,244,220 |
| Q3 2026 | JPM | JP Morgan Chase & Co. | PUT | 3,000 | $992,490 |
| Q3 2026 | XRAY | DENTSPLY SIRONA Inc. | CALL | 93,100 | $824,866 |
| Q3 2026 | PRGO | Perrigo | CALL | 53,700 | $792,612 |
| Q3 2026 | XITK | SPDR FactSet Innovative Technol | PUT | 2,800 | $557,564 |
| Q3 2026 | UBER | Uber Technologies, Inc. | CALL | 5,000 | $342,550 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.