StockDriftsStockDriftsTop 39 Continental Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 7.37% | 714.8K | $12.7M | -8.69%(-68.00K) | $12.17(+50.05%) | 2026-09-30 | |
| PFE | PFIZER INC | 6.82% | 410.9K | $11.7M | -1.08%(-4.50K) | $31.42(-6.29%) | 2026-09-30 | |
| WU | WESTERN UN CO | 4.36% | 1.27M | $7.5M | +17.07%(+185.00K) | $10.73(-42.60%) | 2026-09-30 | |
| UBER | UBER TECHNOLOGIES INC | 3.83% | 96.0K | $6.6M | +7.86%(+7.00K) | $39.91(+75.29%) | 2026-09-30 | |
| PRGO | PERRIGO CO PLC | 3.78% | 440.2K | $6.5M | -7.68%(-36.60K) | $23.48(-31.48%) | 2026-09-30 | |
| TFC | TRUIST FINL CORP | 3.76% | 139.7K | $6.5M | +0.00%(+0) | $38.77(+19.49%) | 2026-09-30 | |
| LVS | LAS VEGAS SANDS CORP | 3.67% | 166.6K | $6.3M | +47.68%(+53.80K) | $45.45(-16.36%) | 2026-09-30 | |
| EQH | EQUITABLE HLDGS INC | 3.52% | 118.0K | $6.0M | -4.66%(-5.77K) | $41.51(+28.10%) | 2026-09-30 | |
| C | CITIGROUP INC | 3.5% | 46.4K | $6.0M | +0.00%(+0) | $56.66(+114.79%) | 2026-09-30 | |
| FHI | FEDERATED HERMES INC | 3.49% | 106.4K | $6.0M | -5.34%(-6.00K) | $33.57(+64.58%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.95% | +47.95% | +7.25% | +41.88% |
| Top 20 Holdings Unweighted | +13.80% | +47.38% | +6.48% | +36.85% |
Continental Advisors LLC reports $233.50M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are VTRS (7.4%), PFE (6.8%) and WU (4.4%). The top 20 holdings account for 73.42% of reported assets. Its disclosed equity book has returned +47.95% on a three-year cumulative basis. Figures reflect the Q3 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