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CIK: 0001277779
Total reported value
$233.5M
$233.5M
41 檔
42.6%
In Q2 2026, Continental Advisors LLC's U.S. equity holdings reached a combined market value of $233.5M, distributed across 41 disclosed stock positions.
In Q2 2026, Continental Advisors LLC adopted a defensive or profit-taking posture, trimming 18 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 | 21.44% | -3.15% | -97.81% | |
| 2 | WU | Western Union Co | Stock-Financials | 6.79% | -0.98% | -23.26% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 5.25% | +0.17% | -16.32% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 5.04% | -0.02% | -18.61% | |
| 5 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 3.45% | -0.57% | +5.90% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.32% | -3.32% | EXIT | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.31% | -0.34% | +41.41% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.01% | +0.11% | -32.02% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 2.94% | -0.17% | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.87% | +0.09% | +0.62% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.74% | -0.17% | -4.13% | |
| 12 | FHI | Federated Hermes Inc | Stock-Financials | 2.62% | -0.05% | -3.44% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.62% | -0.06% | -7.48% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.30% | +1.45% | +37.95% | |
| 15 | EQH | Equitable Holdings Inc | Stock-Financials | 2.29% | +0.30% | +50.02% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.25% | -0.07% | -20.56% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 2.23% | -0.22% | — | |
| 18 | BAX | Baxter International Inc | Stock-Healthcare | 2.22% | +0.17% | +5.78% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | -0.04% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.92% | +0.10% | +12.90% | |
| 21 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.76% | -0.56% | -9.74% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 1.64% | +0.02% | — | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.51% | +0.30% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.47% | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.48% | -0.16% | -6.91% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.28% | -0.19% | -37.83% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.24% | -0.51% | -34.22% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 1.06% | +1.18% | +29.88% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 1.02% | +0.16% | -6.14% | |
| 30 | B | Barrick Mining CORP | Stock-Materials | 0.95% | +0.12% | — | |
| 31 | SSB | Southstate Bank CORP | Stock-Financials | 0.93% | +0.01% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | +0.15% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | -0.01% | -40.44% | |
| 34 | DVA | Davita Inc | Stock-Healthcare | 0.75% | -0.23% | -27.27% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.64% | +0.03% | — | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.61% | +0.14% | — | |
| 37 | RPAY | Repay Holdings CORP | Stock-Other | 0.30% | +0.14% | -74.02% | |
| 38 | UCB | United Community Banks/ga | Stock-Financials | 0.22% | -0.01% | — | |
| 39 | FBNC | First Bancorp/nc | Stock-Other | 0.22% | -0.01% | — | |
| 40 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.20% | +0.02% | — | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.20% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.2% | -97.81% | Trim |
| 2 | EQH | Equitable Holdings Inc | +0.7% | +50.02% | Add |
| 3 | ZBH | Zimmer Biomet Holdings Inc | +0.6% | NEW | New buy |
| 4 | FISV | Fiserv Inc | +0.5% | +41.41% | Add |
| 5 | WU | Western Union Co | +0.4% | -23.26% | Trim |
| 6 | BAX | Baxter International Inc | +0.2% | +5.78% | Add |
| 7 | FNF | Fidelity National Financial | +0.1% | +29.88% | Add |
| 8 | LVS | Las Vegas Sands CORP | +0.1% | +37.95% | Add |
| 9 | GS | Goldman Sachs Group Inc | 0% | -34.22% | Trim |
| 10 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 11 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 12 | UCB | United Community Banks/ga | 0% | — | Unchanged |
| 13 | RVSB | Riverview Bancorp Inc | 0% | — | Unchanged |
| 14 | C | Citigroup Inc | -0.1% | -4.13% | Trim |
| 15 | NTRS | Northern Trust CORP | -0.1% | -6.91% | Trim |
| 16 | RF | Regions Financial CORP | -0.1% | — | Unchanged |
| 17 | SSB | Southstate Bank CORP | -0.1% | — | Unchanged |
| 18 | DVA | Davita Inc | -0.1% | -27.27% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 20 | IVZ | Invesco Ltd. | -0.2% | -6.14% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | -0.2% | +12.90% | Add |
| 22 | BKD | Brookdale Senior Living Inc | -0.3% | -9.74% | Trim |
| 23 | SHEL | Shell Plc-adr | -0.3% | — | Unchanged |
| 24 | B | Barrick Mining CORP | -0.3% | — | Unchanged |
| 25 | XRAY | Dentsply Sirona Inc | -0.3% | +5.90% | Add |
| 26 | TFC | Truist Financial CORP | -0.3% | — | Unchanged |
| 27 | XLE | Ss Energy Select Sector | -0.3% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | -0.4% | — | Unchanged |
| 29 | AMLP | Alerian Mlp ETF | -0.4% | — | Unchanged |
| 30 | UBER | Uber Technologies Inc | -0.4% | +0.62% | Add |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -4.13% | Trim |
| 32 | COF | Capital One Financial CORP | -0.5% | -7.48% | Trim |
| 33 | GILD | Gilead Sciences Inc | -0.5% | — | Unchanged |
| 34 | ALIT | Alight Inc - Class A | -0.5% | EXIT | Sold out |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -37.83% | Trim |
| 36 | RPAY | Repay Holdings CORP | -0.6% | -74.02% | Trim |
| 37 | IEMG | Ishares Core Msci Emerging | -0.6% | -40.44% | Trim |
| 38 | FHI | Federated Hermes Inc | -0.8% | -3.44% | Trim |
| 39 | PRGO | Perrigo Company plc | -0.9% | -32.02% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -1% | -20.56% | Trim |
| 41 | VTRS | Viatris Inc | -1.2% | -16.32% | Trim |
| 42 | PFE | Pfizer Inc | -2.3% | -18.61% | Trim |
According to official SEC Form 13F filings, Continental Advisors LLC reported a total U.S. public equity portfolio value of $233.5M across 41 disclosed positions in Q2 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, WU, VTRS) accounted for 42.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
ZBH
市值: $1.5M
Top Position Liquidated / Trimmed
ALIT
前期市值: $1.0M
During Q2 2026, Continental Advisors LLC's top holdings by market value included SPY (21.4%)、WU (6.8%)、VTRS (5.3%). The largest single position, SPY, represented 21.4% of total portfolio value.
In Q2 2026, Continental Advisors LLC made 28 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 18 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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