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CIK: 0001277779
Total reported value
$236.9M
$236.9M
37 檔
44.8%
According to the latest 13F quarterly dataset, Continental Advisors LLC managed an equity portfolio of $236.9M at the end of Q2 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q2 2025, Continental Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | 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 | 22.66% | +11.15% | +161.00% | |
| 2 | WU | Western Union Co | Stock-Financials | 8.36% | +0.44% | -0.98% | |
| 3 | PFE | Pfizer Inc | Stock-Healthcare | 8.11% | -2.29% | +4.23% | |
| 4 | VTRS | Viatris Inc | Stock-Healthcare | 6.42% | -1.20% | -8.09% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.12% | -0.49% | +10.72% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.87% | -0.38% | -18.12% | |
| 7 | FHI | Federated Hermes Inc | Stock-Financials | 3.69% | -0.75% | — | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 3.33% | -0.34% | +3.46% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.12% | -0.36% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.91% | -0.06% | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.68% | -0.40% | — | |
| 12 | B | Barrick Mining CORP | Stock-Materials | 2.45% | -0.33% | — | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.04% | +0.05% | +5.25% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 2.01% | -0.07% | — | |
| 15 | CNNE | Cannae Holdings Inc | Stock-Other | 1.99% | — | -5.94% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 1.95% | -0.10% | +23.34% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.86% | -0.51% | -20.06% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.81% | -0.85% | -21.72% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.73% | -0.37% | — | |
| 20 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.68% | -0.34% | +10.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.13% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | -0.34% | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.43% | -0.53% | +40.08% | |
| 24 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.25% | -0.25% | — | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.20% | -0.27% | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | -0.60% | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | -0.01% | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.97% | -0.19% | — | |
| 29 | RPAY | Repay Holdings CORP | Stock-Other | 0.90% | -0.56% | +18.70% | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.80% | — | — | |
| 31 | LDI | Loandepot Inc -class A | Stock-Other | 0.31% | — | — | |
| 32 | FBNC | First Bancorp/nc | Stock-Other | 0.26% | -0.01% | — | |
| 33 | UCB | United Community Banks/ga | Stock-Financials | 0.25% | -0.02% | — | |
| 34 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.22% | -0.04% | -13.31% | |
| 35 | PROV | Provident Financial Hldgs | Stock-Other | 0.17% | — | — | |
| 36 | VBTX | Veritex Holdings Inc | Stock-Other | 0.16% | — | — | |
| 37 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.3% | +161.00% | Add |
| 2 | B | Barrick Mining CORP | +2.5% | NEW | New buy |
| 3 | COF | Capital One Financial CORP | +0.4% | +10.72% | Add |
| 4 | LDI | Loandepot Inc -class A | +0.3% | NEW | New buy |
| 5 | UCB | United Community Banks/ga | +0.3% | NEW | New buy |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +40.08% | Add |
| 7 | RF | Regions Financial CORP | +0.2% | +23.34% | Add |
| 8 | VBTX | Veritex Holdings Inc | +0.2% | NEW | New buy |
| 9 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 10 | SBCF | Seacoast Banking Corp/fl | +0.1% | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 12 | C | Citigroup Inc | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | LVS | Las Vegas Sands CORP | 0% | +5.25% | Add |
| 15 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 16 | PROV | Provident Financial Hldgs | 0% | — | Unchanged |
| 17 | XRAY | Dentsply Sirona Inc | 0% | +10.03% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 19 | BKD | Brookdale Senior Living Inc | -0.1% | — | Unchanged |
| 20 | RVSB | Riverview Bancorp Inc | -0.1% | -13.31% | Trim |
| 21 | IVZ | Invesco Ltd. | -0.2% | — | Unchanged |
| 22 | RPAY | Repay Holdings CORP | -0.2% | +18.70% | Add |
| 23 | SSBUSD | Southstate Bank CORP | -0.2% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 25 | CNNE | Cannae Holdings Inc | -0.2% | -5.94% | Trim |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | — | Unchanged |
| 27 | SHEL | Shell Plc-adr | -0.3% | — | Unchanged |
| 28 | TFC | Truist Financial CORP | -0.4% | +3.46% | Add |
| 29 | FHI | Federated Hermes Inc | -0.4% | — | Unchanged |
| 30 | XLE | Ss Energy Select Sector | -0.5% | — | Unchanged |
| 31 | AMLP | Alerian Mlp ETF | -0.5% | — | Unchanged |
| 32 | UBER | Uber Technologies Inc | -0.5% | -18.12% | Trim |
| 33 | GILD | Gilead Sciences Inc | -1% | -20.06% | Trim |
| 34 | CAH | Cardinal Health Inc | -1% | EXIT | Sold out |
| 35 | PRGO | Perrigo Company plc | -1.1% | -21.72% | Trim |
| 36 | PFE | Pfizer Inc | -1.6% | +4.23% | Add |
| 37 | VTRS | Viatris Inc | -1.7% | -8.09% | Trim |
| 38 | ABX | Barrick Gold CORP | -2.9% | EXIT | Sold out |
| 39 | WU | Western Union Co | -4.3% | -0.98% | Trim |
According to official SEC Form 13F filings, Continental Advisors LLC reported a total U.S. public equity portfolio value of $236.9M across 37 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, WU, PFE) accounted for 44.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $5.2M
Top Position Liquidated / Trimmed
ABX
前期市值: $5.2M
During Q2 2025, Continental Advisors LLC's top holdings by market value included SPY (22.7%)、WU (8.4%)、PFE (8.1%). The largest single position, SPY, represented 22.7% of total portfolio value.
In Q2 2025, Continental Advisors LLC made 23 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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