CA
Continental Advisors LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Continental Advisors LLCCIK: 0001277779
Sector-focusedMomentum followerDiversified strategy
Total reported value
$233.5M
Reporting period: 2026-09-30 · Number of holdings: 52
CONTINENTAL ADVISORS LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $233.5M and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 23.11
- Portfolio Stability
- 22.07
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 87.44
Continental Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy M8769Q102
Sold out TEVA
Trim SPY
+8135.3% -$8.1M
Add LVS
+105.2% $3.3M
Add FNF
+153.8% $2.7M
Trim WU
+110.2% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 44 holdings (of 52 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.29% | -3.15% | +8135.29% | |
| 2 | WU | Western Union Co | Stock-Financials | 5.81% | -0.98% | +110.24% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 5.42% | +0.17% | -8.69% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 5.02% | -0.02% | -1.27% | |
| 5 | ✓ | Stock-Other | 4.53% | +4.53% | NEW | ||
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.75% | +1.45% | +105.20% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.12% | +0.11% | +3.13% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.97% | -0.34% | +9.59% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.96% | +0.09% | +13.41% | |
| 10 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 2.88% | -0.57% | +11.90% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.77% | -0.17% | — | |
| 12 | EQH | Equitable Holdings Inc | Stock-Financials | 2.59% | +0.30% | -4.66% | |
| 13 | C | Citigroup Inc | Stock-Financials | 2.57% | -0.17% | — | |
| 14 | FHI | Federated Hermes Inc | Stock-Financials | 2.57% | -0.05% | -5.34% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.56% | -0.06% | — | |
| 16 | BAX | Baxter International Inc | Stock-Healthcare | 2.39% | +0.17% | -6.07% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 2.24% | +1.18% | +153.83% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.18% | -0.07% | -0.66% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | -0.04% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.02% | +0.10% | -3.81% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 2.01% | -0.22% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.47% | +27.95% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.81% | +0.30% | — | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.66% | +0.02% | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.32% | -0.16% | -9.90% | |
| 26 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.20% | -0.56% | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 1.18% | +0.16% | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.09% | -0.19% | -5.92% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 1.07% | +0.12% | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | +0.15% | — | |
| 31 | SSB | Southstate Bank CORP | Stock-Financials | 0.94% | +0.01% | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | -0.01% | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | +0.14% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | -0.51% | -0.53% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.67% | +0.03% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | +0.53% | NEW | |
| 37 | DVA | Davita Inc | Stock-Healthcare | 0.52% | -0.23% | -12.50% | |
| 38 | RPAY | Repay Holdings CORP | Stock-Other | 0.44% | +0.14% | +66.34% | |
| 39 | ✓ | Stock-Other | 0.39% | +0.39% | NEW | ||
| 40 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.24% | +0.24% | NEW | |
| 41 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.22% | +0.02% | — | |
| 42 | UCB | United Community Banks/ga | Stock-Financials | 0.21% | -0.01% | — | |
| 43 | FBNC | First Bancorp/nc | Stock-Other | 0.21% | -0.01% | — | |
| 44 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.17% | -0.03% | — |
Portfolio Performance
Performance for Q4 2026
-4.9%
Performance Last 4 Quarters
+8.8%
- Stdev
- +14.3%
- Beta
- +0.9
- Alpha
- -0.5%
- Max Drawdown
- -8.3%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.65
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +1.25
- Calmar
- +2.54
- Information Ratio
- -0.29
- Tracking Error
- +9.2%
- Stdev Down
- +7.7%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +40.3%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.42
- Stdev Sectors
- +17.8%
- Skewness
- -0.19
- Kurtosis
- -0.05
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 52 | $233.5M | 22 | ||
| 2026 Q2 | 50 | $236.9M | 27 | ||
| 2026 Q1 | 50 | $195.9M | 40 | ||
| 2025 Q4 | 43 | $236.8M | 12 | ||
| 2025 Q3 | 41 | $231.1M | 42 | ||
| 2025 Q2 | 41 | $213.5M | 0 | ||
| 2025 Q1 | 40 | $178.7M | 100 | ||
| 2024 Q4 | 42 | $217.2M | 0 | ||
| 2024 Q3 | 41 | $207.4M | 0 | ||
| 2024 Q2 | 43 | $227.7M | 0 | ||
| 2024 Q1 | 45 | $247.5M | 0 | ||
| 2023 Q4 | 48 | $256.3M | 0 | ||
| 2023 Q3 | 51 | $187.7M | 0 | ||
| 2023 Q2 | 54 | $221.3M | 0 | ||
| 2023 Q1 | 50 | $187.3M | 0 | ||
| 2022 Q4 | 62 | $191.1M | 0 | ||
| 2022 Q3 | 57 | $169.8M | 0 | ||
| 2022 Q2 | 58 | $165.8M | 0 | ||
| 2022 Q1 | 55 | $202.8M | 0 | ||
| 2021 Q4 | 61 | $237.5M | 0 | ||
| 2021 Q3 | 64 | $235.8M | 0 | ||
| 2021 Q2 | 57 | $217.0M | 100 | ||
| 2021 Q1 | 68 | $215.8M | 44 | ||
| 2020 Q4 | 72 | $219.0M | 38 | ||
| 2020 Q3 | 82 | $188.8M | 33 | ||
| 2020 Q2 | 83 | $186.9M | 40 | ||
| 2020 Q1 | 75 | $134.4M | 66 | ||
| 2019 Q4 | 72 | $207.0M | 47 | ||
| 2019 Q3 | 75 | $169.2M | 31 | ||
| 2019 Q2 | 73 | $177.2M | 30 | ||
| 2019 Q1 | 86 | $215.1M | 56 | ||
| 2018 Q4 | 100 | $327.4M | 47 | ||
| 2018 Q3 | 99 | $457.8M | 32 | ||
| 2018 Q2 | 93 | $401.3M | 36 | ||
| 2018 Q1 | 95 | $394.0M | 39 | ||
| 2017 Q4 | 100 | $462.8M | 32 | ||
| 2017 Q3 | 114 | $437.1M | 34 | ||
| 2017 Q2 | 129 | $443.0M | 35 | ||
| 2017 Q1 | 134 | $447.0M | 45 | ||
| 2016 Q4 | 137 | $368.0M | 31 | ||
| 2016 Q3 | 137 | $358.0M | 32 | ||
| 2016 Q2 | 119 | $324.3M | 36 | ||
| 2016 Q1 | 131 | $353.2M | 38 | ||
| 2015 Q4 | 144 | $393.8M | 33 | ||
| 2015 Q3 | 162 | $372.4M | 42 | ||
| 2015 Q2 | 138 | $376.1M | 41 | ||
| 2015 Q1 | 146 | $453.5M | 42 | ||
| 2014 Q4 | 149 | $495.3M | 39 | ||
| 2014 Q3 | 147 | $439.1M | 40 | ||
| 2014 Q2 | 132 | $429.2M | 49 | ||
| 2014 Q1 | 127 | $387.2M | 40 | ||
| 2013 Q4 | 141 | $459.4M | 42 | ||
| 2013 Q3 | 134 | $402.7M | 31 | ||
| 2013 Q2 | 117 | $355.1M | 0 |
Holding changes this quarter
Continental Advisors LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Teva Pharmaceutical-sp Adr (TEVA); New buy: Ss Financial Select Sector (XLF); New buy: ; New buy: Ss Spdr F Inno Tech ETF (XITK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.5% | NEW | New buy | |
| 2 | LVS | Las Vegas Sands CORP | +1.5% | +105.20% | Add |
| 3 | FNF | Fidelity National Financial | +1.2% | +153.83% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.5% | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +27.95% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | GILD | Gilead Sciences Inc | +0.3% | — | Unchanged |
| 8 | EQH | Equitable Holdings Inc | +0.3% | -4.66% | Trim |
| 9 | XITK | Ss Spdr F Inno Tech ETF | +0.2% | NEW | New buy |
| 10 | BAX | Baxter International Inc | +0.2% | -6.07% | Trim |
| 11 | VTRS | Viatris Inc | +0.2% | -8.69% | Trim |
| 12 | IVZ | Invesco Ltd. | +0.2% | — | Unchanged |
| 13 | XLE | Ss Energy Select Sector | +0.2% | — | Unchanged |
| 14 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 15 | RPAY | Repay Holdings CORP | +0.1% | +66.34% | Add |
| 16 | B | Barrick Mining CORP | +0.1% | — | Unchanged |
| 17 | PRGO | Perrigo Company plc | +0.1% | +3.13% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -3.81% | Trim |
| 19 | UBER | Uber Technologies Inc | +0.1% | +13.41% | Add |
| 20 | ZBH | Zimmer Biomet Holdings Inc | 0% | — | Unchanged |
| 21 | RVSB | Riverview Bancorp Inc | 0% | — | Unchanged |
| 22 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 23 | SSB | Southstate Bank CORP | 0% | — | Unchanged |
| 24 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 25 | UCB | United Community Banks/ga | 0% | — | Unchanged |
| 26 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 27 | PFE | Pfizer Inc | 0% | -1.27% | Trim |
| 28 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 30 | FHI | Federated Hermes Inc | -0.1% | -5.34% | Trim |
| 31 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 32 | KHC | Kraft Heinz Co/the | -0.1% | -0.66% | Trim |
| 33 | NTRS | Northern Trust CORP | -0.2% | -9.90% | Trim |
| 34 | TFC | Truist Financial CORP | -0.2% | — | Unchanged |
| 35 | C | Citigroup Inc | -0.2% | — | Unchanged |
| 36 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -5.92% | Trim |
| 37 | RF | Regions Financial CORP | -0.2% | — | Unchanged |
| 38 | DVA | Davita Inc | -0.2% | -12.50% | Trim |
| 39 | FISV | Fiserv Inc | -0.3% | +9.59% | Add |
| 40 | GS | Goldman Sachs Group Inc | -0.5% | -0.53% | Trim |
| 41 | BKD | Brookdale Senior Living Inc | -0.6% | — | Unchanged |
| 42 | XRAY | Dentsply Sirona Inc | -0.6% | +11.90% | Add |
| 43 | WU | Western Union Co | -1% | +110.24% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | +8135.29% | Add |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -3.3% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Continental Advisors LLC and what type of investor is it?
Continental Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $233.5M, spread across 52 disclosed positions.
What are Continental Advisors LLC's largest equity positions?
Based on the latest 13F filing, Continental Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $42.7M (18.3%)
2. Western Union Co (WU) — $13.6M (5.8%)
3. Viatris Inc (VTRS) — $12.7M (5.4%)
4. Pfizer Inc (PFE) — $11.7M (5.0%)
5. — $10.6M (4.5%)
What changes did Continental Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Continental Advisors LLC made 26 notable position adjustments: 4 new positions were initiated, 10 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Teva Pharmaceutical-sp Adr (TEVA); New buy: Ss Financial Select Sector (XLF); New buy: ; New buy: Ss Spdr F Inno Tech ETF (XITK)
What sectors does Continental Advisors LLC focus on?
Continental Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 47.9%
• Health Care: 35.9%
• Consumer Discretionary: 5.7%
• Industrials: 4.5%
• Consumer Staples: 3.3%
• Materials: 1.6%
Investment Profile
Continental Advisors LLC returned an annualized 21.1% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.9% of the portfolio concentrated in Financials.
Its turnover score has fallen from 42 to 22 over the past 4 quarters — a shift toward longer holding periods.
It has added to its LVS position over the past two quarters (+$4.3M, now $8.8M), while trimming PFE over the same stretch (-$2.6M, still holding $11.7M).
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Developer Access
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