Continental Advisors LLC Portfolio Holdings by Sector
Continental Advisors LLC
- $208 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY AMLP XLE XBI IEMG 5 stocks |
$60,402
29.05% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
WU COF WU 3 stocks |
$26,639
12.81% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS TEVA VTRS PRGO 4 stocks |
$23,280
11.2% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE GILD 3 stocks |
$21,291
10.24% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C JPM 3 stocks |
$15,978
7.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC RF SSB FBNC UCBI RVSB PROV VBTX 9 stocks |
$15,487
7.45% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI NTRS IVZ 3 stocks |
$14,243
6.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$8,261
3.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$4,365
2.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$4,258
2.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY 1 stocks |
$3,590
1.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$2,669
1.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$2,571
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$2,330
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RPAY 1 stocks |
$1,922
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$656
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|