Continental Advisors LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Continental Advisors LLC disclosed 40 US equity positions worth $161.3m in its Q1 2026 13F filing. The largest position was VTRS at 7.4% of the reported book, followed by WU and PFE.
What did Continental Advisors LLC own in Q1 2026? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VTRS VIATRIS INC | Healthcare | 7.4% | $12.0m | 888,750 | – | |
| 2 | WU WESTERN UN CO | Financial Services | 7.2% | $11.6m | 1,333,083 | – | |
| 3 | PFE PFIZER INC | Healthcare | 6.7% | $10.9m | 386,438 | – | |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.5% | $7.3m | 242,118 | – | |
| 5 | FHI FEDERATED HERMES INC | Financial Services | 4.1% | $6.6m | 116,359 | – | |
| 6 | TFC TRUIST FINL CORP | Financial Services | 4.0% | $6.4m | 139,650 | – | |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 3.8% | $6.1m | 33,405 | – | |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 3.5% | $5.6m | 78,548 | – | |
| 9 | C CITIGROUP INC | Financial Services | 3.4% | $5.5m | 48,434 | – | |
| 10 | XRAY DENTSPLY SIRONA INC | Healthcare | 3.2% | $5.2m | 448,565 | – | |
| 11 | WFC WELLS FARGO & CO | Financial Services | 3.1% | $5.1m | 63,606 | – | |
| 12 | KHC KRAFT HEINZ CO | Consumer Defensive | 3.1% | $5.0m | 224,500 | – | |
| 13 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 2.8% | $4.6m | 175,000 | – | |
| 14 | PRGO PERRIGO CO PLC | Healthcare | 2.8% | $4.5m | 418,470 | – | |
| 15 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.7% | $4.4m | 81,825 | – | |
| 16 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.6% | $4.2m | 69,754 | – | |
| 17 | GILD GILEAD SCIENCES INC | Healthcare | 2.5% | $4.0m | 28,367 | – | |
| 18 | AMLP ALPS ETF TR | 2.4% | $3.9m | 74,723 | – | ||
| 19 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.4% | $3.9m | 287,414 | – | |
| 20 | FISV FISERV INC | 2.4% | $3.9m | 69,000 | – | ||
| 21 | XBI SPDR SERIES TRUST | 2.2% | $3.5m | 27,700 | – | ||
| 22 | BAX BAXTER INTL INC | Healthcare | 2.1% | $3.4m | 203,627 | – | |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 2.0% | $3.2m | 10,735 | – | |
| 24 | EQH EQUITABLE HLDGS INC | Financial Services | 1.9% | $3.1m | 82,500 | – | |
| 25 | NTRS NORTHERN TR CORP | Financial Services | 1.9% | $3.0m | 21,701 | – | |
| 26 | IEMG ISHARES INC | 1.8% | $2.8m | 40,800 | – | ||
| 27 | B BARRICK MNG CORP | Basic Materials | 1.6% | $2.5m | 61,450 | – | |
| 28 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.5% | $2.4m | 2,893 | – | |
| 29 | IVZ INVESCO LTD | Financial Services | 1.5% | $2.4m | 97,690 | – | |
| 30 | XLE SELECT SECTOR SPDR TR | 1.4% | $2.3m | 38,000 | – | ||
| 31 | SSB SOUTHSTATE BK CORP | Financial Services | 1.3% | $2.0m | 22,012 | – | |
| 32 | FNF FIDELITY NATL FINL INC | Financial Services | 1.2% | $1.9m | 41,041 | – | |
| 33 | SHEL SHELL PLC | Energy | 1.1% | $1.7m | 18,520 | – | |
| 34 | RPAY REPAY HLDGS CORP | Technology | 1.1% | $1.7m | 651,461 | – | |
| 35 | DVA DAVITA INC | Healthcare | 1.0% | $1.7m | 11,000 | – | |
| 36 | ALITEUR ALIGHT INC | 0.6% | $1.0m | 1,737,727 | – | ||
| 37 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.3% | $473.0k | 86,004 | – | |
| 38 | UCB UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 0.3% | $467.1k | 14,834 | – | |
| 39 | FBNC FIRST BANCORP N C | Financial Services | 0.3% | $450.8k | 8,000 | – | |
| 40 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.3% | $407.8k | 26,055 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.