Continental Advisors
Park City, UTfiles as CONTINENTAL ADVISORS LLC
$170m in 40 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$170m
Stocks
40
Top 10 share
46.2%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Zimmer Biomet HoldingsZBH0.9% of the fund
Added
Bought more of a stock they already held.
- PfizerPFE5.9% of the fund+8%
- Dentsply SironaXRAY4.2% of the fund+51%
- FiservFISV4.0% of the fund+103%
- Uber TechnologiesUBER3.8% of the fund+13%
- Equitable HoldingsEQH3.2% of the fund+50%
- Baxter InternationalBAX3.1% of the fund+21%
- LAS Vegas SandsLVS3.1% of the fund+38%
- PerrigoPRGO2.9% of the fund+14%
- Bristol-Myers SquibbBMY2.7% of the fund+13%
- Fidelity National FinancialFNF1.5% of the fund+30%
Cut
Sold some of their stake.
- ViatrisVTRS7.3% of the fund-12%
- Western UnionWU4.9% of the fund-19%
- Teva Pharmaceutical IndustriesTEVA4.6% of the fund-4%
- CitigroupC3.8% of the fund-4%
- Federated HermesFHI3.6% of the fund-3%
- Capital One FinancialCOF3.6% of the fund-7%
- Brookdale Senior LivingBKD2.5% of the fund-10%
- Northern TrustNTRS2.1% of the fund-7%
- Spdr Series TrustXBI1.6% of the fund-38%
- InvescoIVZ1.4% of the fund-6%
- IsharesIEMG1.2% of the fund-40%
- Goldman Sachs GroupGS1.1% of the fund-35%
- DavitaDVA1.0% of the fund-27%
- Repay HoldingsRPAY0.4% of the fund-74%
Sold out
Sold their entire stake.
Holdings
- Alps ETF TRAMLP
- Share
- 2.3%
- Value
- $4m
- Shares
- 74,723
Held
- Spdr Series TrustXBI
- Share
- 1.6%
- Value
- $3m
- Shares
- 17,200
-38%
- Barrick MiningB
- Share
- 1.3%
- Value
- $2m
- Shares
- 61,450
Held
- Select Sector Spdr TRXLE
- Share
- 1.2%
- Value
- $2m
- Shares
- 38,000
Held
- IsharesIEMG
- Share
- 1.2%
- Value
- $2m
- Shares
- 24,300
-40%
- ShellSHEL
- Share
- 0.8%
- Value
- $1m
- Shares
- 18,520
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ViatrisVTRS | 7.3% | $12m | 782,750 | -12% |
| PfizerPFE | 5.9% | $10m | 415,438 | +8% |
| Western UnionWU | 4.9% | $8m | 1,083,891 | -19% |
| Teva Pharmaceutical IndustriesTEVA | 4.6% | $8m | 232,118 | -4% |
| Dentsply SironaXRAY | 4.2% | $7m | 676,788 | +51% |
| Truist FinancialTFC | 4.1% | $7m | 139,650 | Held |
| FiservFISV | 4.0% | $7m | 139,800 | +103% |
| CitigroupC | 3.8% | $6m | 46,434 | -4% |
| Uber TechnologiesUBER | 3.8% | $6m | 89,048 | +13% |
| Federated HermesFHI | 3.6% | $6m | 112,359 | -3% |
| Capital One FinancialCOF | 3.6% | $6m | 30,905 | -7% |
| Equitable HoldingsEQH | 3.2% | $5m | 123,766 | +50% |
| Kraft HeinzKHC | 3.1% | $5m | 226,000 | Held |
| Regions FinancialRF | 3.1% | $5m | 175,000 | Held |
| Baxter InternationalBAX | 3.1% | $5m | 247,127 | +21% |
| Wells Fargo & CompanyWFC | 3.1% | $5m | 63,606 | Held |
| LAS Vegas SandsLVS | 3.1% | $5m | 112,825 | +38% |
| PerrigoPRGO | 2.9% | $5m | 476,834 | +14% |
| Bristol-Myers SquibbBMY | 2.7% | $5m | 78,754 | +13% |
| Brookdale Senior LivingBKD | 2.5% | $4m | 259,414 | -10% |
| Alps ETF TRAMLP | 2.3% | $4m | 74,723 | Held |
| Gilead SciencesGILD | 2.1% | $4m | 28,367 | Held |
| JPMorgan ChaseJPM | 2.1% | $4m | 10,735 | Held |
| Northern TrustNTRS | 2.1% | $4m | 20,201 | -7% |
| Spdr Series TrustXBI | 1.6% | $3m | 17,200 | -38% |
| Fidelity National FinancialFNF | 1.5% | $3m | 53,305 | +30% |
| InvescoIVZ | 1.4% | $2m | 91,690 | -6% |
| Barrick MiningB | 1.3% | $2m | 61,450 | Held |
| SouthState BankSSB | 1.3% | $2m | 22,012 | Held |
| Select Sector Spdr TRXLE | 1.2% | $2m | 38,000 | Held |
| IsharesIEMG | 1.2% | $2m | 24,300 | -40% |
| Goldman Sachs GroupGS | 1.1% | $2m | 1,893 | -35% |
| DavitaDVA | 1.0% | $2m | 8,000 | -27% |
| Zimmer Biomet HoldingsZBH | 0.9% | $2m | 17,500 | New |
| ShellSHEL | 0.8% | $1m | 18,520 | Held |
| Repay HoldingsRPAY | 0.4% | $710,766 | 169,230 | -74% |
| United Community BanksUCB | 0.3% | $520,525 | 14,834 | Held |
| First BancorpFBNC | 0.3% | $511,440 | 8,000 | Held |
| Riverview BancorpRVSB | 0.3% | $467,002 | 86,004 | Held |
| Huntington BancsharesHBAN | 0.3% | $461,955 | 26,055 | Held |
Options (10)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $51m
- Contracts
- 680
- Western UnionWU
- Type
- Call
- Value
- $8m
- Contracts
- 10,055
- PerrigoPRGO
- Type
- Call
- Value
- $2m
- Contracts
- 2,087
- PfizerPFE
- Type
- Call
- Value
- $2m
- Contracts
- 800
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $1m
- Contracts
- 10
- Dentsply SironaXRAY
- Type
- Call
- Value
- $987,791
- Contracts
- 931
- FiservFISV
- Type
- Call
- Value
- $981,000
- Contracts
- 200
- Uber TechnologiesUBER
- Type
- Call
- Value
- $360,800
- Contracts
- 50
- Spdr Series TrustXBI
- Type
- Put
- Value
- $316,500
- Contracts
- 20
- LAS Vegas SandsLVS
- Type
- Call
- Value
- $230,950
- Contracts
- 50
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $51m | 680 |
| Western UnionWU | Call | $8m | 10,055 |
| PerrigoPRGO | Call | $2m | 2,087 |
| PfizerPFE | Call | $2m | 800 |
| Goldman Sachs GroupGS | Put | $1m | 10 |
| Dentsply SironaXRAY | Call | $987,791 | 931 |
| FiservFISV | Call | $981,000 | 200 |
| Uber TechnologiesUBER | Call | $360,800 | 50 |
| Spdr Series TrustXBI | Put | $316,500 | 20 |
| LAS Vegas SandsLVS | Call | $230,950 | 50 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Financial services39.2%
Health care37.1%
Technology5.3%
Industrials3.8%
Everyday goods3.1%
Retail & consumer3.1%
Materials1.3%
Other7.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.