Continental Advisors LLC Portfolio Holdings by Sector

Continental Advisors LLC

$225 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY XBI AMLP XLE IEMG 5 stocks	$73,916 32.79% of portfolio	1	1	-	-	0 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS TEVA PRGO VTRS PRGO 5 stocks	$26,813 11.89% of portfolio	2	2	1	-	2 Calls 0 Puts
Credit Services \| Financial Services WU COF WU 3 stocks	$23,181 10.28% of portfolio	1	2	-	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE PFE GILD 3 stocks	$21,392 9.49% of portfolio	1	2	-	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services C WFC JPM 3 stocks	$17,753 7.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC RF FBNC UCBI RVSB VBTX PROV SBCF 8 stocks	$14,880 6.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FHI NTRS IVZ 3 stocks	$13,315 5.91% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$8,185 3.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare XRAY XRAY 2 stocks	$6,912 3.07% of portfolio	2	-	1	-	1 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$5,396 2.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$3,340 1.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare BKD 1 stocks	$3,113 1.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$2,622 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL 1 stocks	$2,612 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology RPAY 1 stocks	$1,985 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continental Advisors LLC with notifications on news.