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CIK: 0001277779
Total reported value
$236.9M
$236.9M
41 檔
28.4%
As reported in its official Q1 2026 Form 13F filing, Continental Advisors LLC's tracked investment portfolio stood at $236.9M with 41 total positions.
In Q1 2026, Continental Advisors LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 1 holdings to manage risk exposure.
| # | 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 | 10.29% | +11.15% | -65.56% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 7.33% | -2.29% | -20.82% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 6.45% | -1.20% | -14.28% | |
| 4 | WU | Western Union Co | Stock-Financials | 6.35% | +0.44% | -8.80% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.86% | -0.85% | +29.75% | |
| 6 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 3.79% | -0.34% | -24.05% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.72% | -0.40% | -15.97% | |
| 8 | FHI | Federated Hermes Inc | Stock-Financials | 3.37% | -0.75% | -7.55% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 3.28% | -0.34% | -13.35% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.27% | -1.02% | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.25% | -0.38% | +12.73% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.11% | -0.49% | +6.71% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.82% | +0.49% | — | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.80% | -0.06% | -10.20% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | -0.36% | -3.78% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 2.33% | -0.10% | -1.13% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.25% | +0.05% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.16% | -0.24% | -6.69% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.02% | -0.51% | -13.69% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 2.01% | -0.37% | -1.32% | |
| 21 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.01% | -0.25% | -17.51% | |
| 22 | BAX | Baxter International Inc | Stock-Healthcare | 2.00% | +0.22% | +268.50% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.81% | -0.53% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.13% | — | |
| 25 | EQH | Equitable Holdings Inc | Stock-Financials | 1.56% | +0.73% | — | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 1.55% | -0.07% | -15.89% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.45% | -0.60% | — | |
| 28 | B | Barrick Mining CORP | Stock-Materials | 1.28% | -0.33% | -42.44% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | -0.01% | -12.15% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 1.21% | -0.19% | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | -0.34% | -47.95% | |
| 32 | SSB | Southstate Bank CORP | Stock-Financials | 1.04% | -0.11% | +18.91% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.97% | +0.09% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | -0.27% | -49.29% | |
| 35 | RPAY | Repay Holdings CORP | Stock-Other | 0.86% | -0.56% | +6.09% | |
| 36 | DVA | Davita Inc | Stock-Healthcare | 0.86% | -0.11% | — | |
| 37 | ALIT | Alight Inc - Class A | Stock-Other | 0.52% | -0.52% | EXIT | |
| 38 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.24% | -0.04% | — | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.24% | -0.02% | -17.59% | |
| 40 | FBNC | First Bancorp/nc | Stock-Other | 0.23% | -0.01% | -36.16% | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.21% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International Inc | +1.5% | +268.50% | Add |
| 2 | VTRS | Viatris Inc | +0.7% | -14.28% | Trim |
| 3 | PRGO | Perrigo Company plc | +0.7% | +29.75% | Add |
| 4 | FHI | Federated Hermes Inc | +0.6% | -7.55% | Trim |
| 5 | PFE | Pfizer Inc | +0.5% | -20.82% | Trim |
| 6 | UBER | Uber Technologies Inc | +0.5% | +12.73% | Add |
| 7 | AMLP | Alerian Mlp ETF | +0.5% | -1.32% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.5% | -6.69% | Trim |
| 9 | BKD | Brookdale Senior Living Inc | +0.4% | -17.51% | Trim |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | — | Unchanged |
| 11 | GILD | Gilead Sciences Inc | +0.3% | -13.69% | Trim |
| 12 | SSB | Southstate Bank CORP | +0.3% | +18.91% | Add |
| 13 | RF | Regions Financial CORP | +0.3% | -1.13% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | +0.3% | — | Unchanged |
| 15 | WU | Western Union Co | +0.2% | -8.80% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 17 | C | Citigroup Inc | +0.1% | -10.20% | Trim |
| 18 | IVZ | Invesco Ltd. | +0.1% | — | Unchanged |
| 19 | NTRS | Northern Trust CORP | +0.1% | -15.89% | Trim |
| 20 | RVSB | Riverview Bancorp Inc | +0.1% | — | Unchanged |
| 21 | GS | Goldman Sachs Group Inc | 0% | -12.15% | Trim |
| 22 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 23 | LVS | Las Vegas Sands CORP | — | — | Unchanged |
| 24 | UCB | United Community Banks/ga | — | -17.59% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | -3.78% | Trim |
| 26 | FBNC | First Bancorp/nc | 0% | -36.16% | Trim |
| 27 | TFC | Truist Financial CORP | -0.1% | -13.35% | Trim |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -15.97% | Trim |
| 29 | COF | Capital One Financial CORP | -0.1% | +6.71% | Add |
| 30 | RPAY | Repay Holdings CORP | -0.1% | +6.09% | Add |
| 31 | XLE | Ss Energy Select Sector | -0.2% | -47.95% | Trim |
| 32 | SHEL | Shell Plc-adr | -0.3% | -49.29% | Trim |
| 33 | ALIT | Alight Inc - Class A | -0.3% | +85.31% | Add |
| 34 | XRAY | Dentsply Sirona Inc | -0.3% | -24.05% | Trim |
| 35 | B | Barrick Mining CORP | -0.7% | -42.44% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.6% | -65.56% | Trim |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 38 | FISV | Fiserv Inc | — | NEW | New buy |
| 39 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 40 | FNF | Fidelity National Financial | — | NEW | New buy |
| 41 | DVA | Davita Inc | — | NEW | New buy |
| 42 | SBCF | Seacoast Banking Corp/fl | — | EXIT | Sold out |
According to official SEC Form 13F filings, Continental Advisors LLC reported a total U.S. public equity portfolio value of $236.9M across 41 disclosed positions in Q1 2026.
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, PFE, VTRS) accounted for 28.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
KHC
市值: $6.4M
Top Position Liquidated / Trimmed
SBCF
前期市值: $282.8K
During Q1 2026, Continental Advisors LLC's top holdings by market value included SPY (10.3%)、PFE (7.3%)、VTRS (6.5%). The largest single position, SPY, represented 10.3% of total portfolio value.
In Q1 2026, Continental Advisors LLC made 35 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 22 holdings, and fully liquidating 1 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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