StockDriftsStockDriftsTop 40 Continental Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 7.3% | 782.8K | $12.4M | -11.93%(-106.00K) | $12.17(+33.37%) | 2026-06-30 | |
| PFE | PFIZER INC | 5.87% | 415.4K | $10.0M | +7.50%(+29.00K) | $31.42(-14.69%) | 2026-06-30 | |
| WU | WESTERN UN CO | 4.9% | 1.08M | $8.3M | -18.69%(-249.19K) | $11.40(-36.24%) | 2026-06-30 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.62% | 232.1K | $7.9M | -4.13%(-10.00K) | $17.18(+114.02%) | 2026-06-30 | |
| XRAY | DENTSPLY SIRONA INC | 4.22% | 676.8K | $7.2M | +50.88%(+228.22K) | $14.00(-17.24%) | 2026-06-30 | |
| TFC | TRUIST FINL CORP | 4.08% | 139.7K | $7.0M | +0.00%(+0) | $38.77(+36.68%) | 2026-06-30 | |
| FISV | FISERV INC | 4.03% | 139.8K | $6.9M | +102.61%(+70.80K) | $56.58(-7.42%) | 2026-06-30 | |
| C | CITIGROUP INC | 3.81% | 46.4K | $6.5M | -4.13%(-2.00K) | $56.90(+146.34%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 3.77% | 89.0K | $6.4M | +13.37%(+10.50K) | $37.52(+104.05%) | 2026-06-30 | |
| FHI | FEDERATED HERMES INC | 3.64% | 112.4K | $6.2M | -3.44%(-4.00K) | $33.50(+89.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.42% | +45.91% | +6.90% | +39.59% |
| Top 20 Holdings Unweighted | +13.89% | +47.73% | +6.46% | +36.78% |
Continental Advisors LLC reports $236.87M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are VTRS (7.3%), PFE (5.9%) and WU (4.9%). The top 20 holdings account for 76.56% of reported assets. Its disclosed equity book has returned +45.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Continental Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1277779). View Continental Advisors LLC’s 13F filings on SEC