Continental Advisors LLC Top Holdings and 13F Report (2025) About Continental Advisors LLCInvestment ActivityContinental Advisors LLC has $217.21 million in total holdings as of December 31, 2024.Continental Advisors LLC owns shares of 35 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 7.36% of the portfolio was sold this quarter.This quarter, Continental Advisors LLC has purchased 35 new stocks and bought additional shares in 10 stocks.Continental Advisors LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $50,988,960Western Union $25,021,247Viatris $16,234,900Pfizer $15,422,897Capital One Financial $8,079,679 Largest New Holdings this Quarter Repay $698,404 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 17,000 shares (about $9.96M)Western Union 781,297 shares (about $8.28M)Pfizer 120,900 shares (about $3.21M)Repay 91,534 shares (about $698.40K)DENTSPLY SIRONA 15,304 shares (about $290.47K) Largest Sales this Quarter Gilead Sciences 29,000 shares (about $2.68M)Invesco 140,650 shares (about $2.46M)Capital One Financial 9,000 shares (about $1.60M)Barrick Gold 74,000 shares (about $1.15M)Northern Trust 9,000 shares (about $922.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofContinental Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$50,988,960$9,963,360 ▲24.3%87,00023.5%FinanceWUWestern Union$25,021,247$8,281,748 ▲49.5%2,360,49511.5%Business ServicesVTRSViatris$16,234,900$250,482 ▲1.6%1,304,0087.5%MedicalPFEPfizer$15,422,897$3,207,477 ▲26.3%581,3387.1%MedicalCOFCapital One Financial$8,079,679$1,604,880 ▼-16.6%45,3103.7%FinanceUBERUber Technologies$7,548,927$241,280 ▲3.3%125,1483.5%Computer and TechnologyTEVATeva Pharmaceutical Industries$7,518,241$451,820 ▼-5.7%341,1183.5%MedicalFHIFederated Hermes$7,311,783$518,315 ▼-6.6%177,8593.4%FinanceTFCTruist Financial$6,925,617$824,220 ▼-10.6%159,6503.2%FinanceWFCWells Fargo & Company$5,837,365$618,112 ▼-9.6%83,1062.7%FinanceCCitigroup$5,732,139$351,950 ▼-5.8%81,4342.6%FinanceGILDGilead Sciences$5,206,620$2,678,730 ▼-34.0%56,3672.4%MedicalPRGOPerrigo$4,787,279$231,956 ▲5.1%186,2032.2%MedicalCNNECannae$4,758,913$12,393 ▲0.3%239,6232.2%FinanceGOLDBarrick Gold$4,101,564$1,147,000 ▼-21.9%264,6171.9%Basic MaterialsAMLPAlerian MLP ETF$3,983,940$168,560 ▼-4.1%82,7231.8%ETFLVSLas Vegas Sands$3,611,892$796,080 ▼-18.1%70,3251.7%Consumer DiscretionaryNTRSNorthern Trust$3,464,603$922,500 ▼-21.0%33,8011.6%FinanceRFRegions Financial$3,375,120$70,560 ▼-2.0%143,5001.6%FinanceXLEEnergy Select Sector SPDR Fund$3,126,590$214,150 ▼-6.4%36,5001.4%ETFIVZInvesco$2,976,669$2,458,562 ▼-45.2%170,2901.4%FinanceJPMJPMorgan Chase & Co.$2,669,171$359,565 ▼-11.9%11,1351.2%FinanceXBISPDR S&P Biotech ETF$2,359,572$45,030 ▲1.9%26,2001.1%ETFSHELShell$2,287,9780.0%36,5201.1%Oils/EnergyCAHCardinal Health$2,150,6220.0%18,1841.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$2,130,5760.0%40,8001.0%ETFBKDBrookdale Senior Living$1,929,5780.0%383,6140.9%MedicalGSThe Goldman Sachs Group$1,885,638$286,310 ▼-13.2%3,2930.9%FinanceSSBSouthState$1,841,5740.0%18,5120.8%FinanceXRAYDENTSPLY SIRONA$973,750$290,470 ▲42.5%51,3040.4%MedicalIIIVi3 Verticals$759,606$223,488 ▲41.7%32,9690.3%Computer and TechnologyRPAYRepay$698,404$698,404 ▲New Holding91,5340.3%Business ServicesRVSBRiverview Bancorp$569,4600.0%99,2090.3%FinanceFBNCFirst Bancorp$550,988$87,940 ▼-13.8%12,5310.3%FinancePROVProvident Financial$383,336$352,550 ▼-47.9%24,0940.2%FinanceEEMiShares MSCI Emerging Markets ETF$0$2,063,700 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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