1y return+21.5%S&P 500 +20.9%
3y return+61.3%S&P 500 +68.5%
5y return+49.7%S&P 500 +74.5%
10y return+163.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $263 against $357 in the S&P 500.2
Continental Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTRSViatris Inc | $12.4M | 7.3% | −11.9% |
| PFEPfizer Inc | $10.0M | 5.9% | +7.5% |
| WUWestern Un Co | $8.3M | 4.9% | −18.7% |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | $7.9M | 4.6% | −4.1% |
| XRAYDentsply Sirona Inc | $7.2M | 4.2% | +50.9% |
| TFCTruist Finl Corp | $7.0M | 4.1% | |
| FISVFiserv Inc | $6.9M | 4.0% | +102.6% |
| CCitigroup Inc | $6.5M | 3.8% | −4.1% |
| UBERUber Technologies Inc | $6.4M | 3.8% | +13.4% |
| FHIFederated Hermes Inc | $6.2M | 3.6% | −3.4% |
| COFCapital One Finl Corp | $6.2M | 3.6% | −7.5% |
| EQHEquitable Hldgs Inc | $5.4M | 3.2% | +50.0% |
| KHCKraft Heinz Co | $5.3M | 3.1% | |
| RFRegions Financial Corp New | $5.3M | 3.1% | |
| BAXBaxter Intl Inc | $5.3M | 3.1% | +21.4% |
| WFCWells Fargo & Co | $5.3M | 3.1% | |
| LVSLas Vegas Sands Corp | $5.2M | 3.1% | +37.9% |
| Perrigo Co PLCCUSIP G97822103 | $5.0M | 2.9% | +13.9% |
| BMYBristol-myers Squibb Co | $4.5M | 2.7% | +12.9% |
| BKDBrookdale Sr Living Inc | $4.2M | 2.5% | −9.7% |
| AMLPAlps Etf Tr | $3.9M | 2.3% | |
| GILDGilead Sciences Inc | $3.6M | 2.1% | |
| JPMJpmorgan Chase & Co | $3.5M | 2.1% | |
| NTRSNorthern Tr Corp | $3.5M | 2.1% | −6.9% |
| XBISpdr Series Trust | $2.7M | 1.6% | −37.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BKDBrookdale Sr Living Inc | June 30, 2020 | +445.4% | $4.2M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $1.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $3.5M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $5.3M |
| COFCapital One Finl Corp | June 30, 2020 | +220.5% | $6.2M |
| XLESelect Sector Spdr Tr | June 30, 2020 | +180.6% | $2.0M |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | June 30, 2020 | +174.8% | $7.9M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $6.5M |
| FBNCFirst Bancorp N C | June 30, 2020 | +154.9% | $511K |
| Invesco LtdCUSIP G491BT108 | June 30, 2020 | +145.3% | $2.4M |
Sold off last quarter
- Alight IncCUSIP 01626W101 was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.8% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +7.2% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | −3.5% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +12.6% | +11.2% |
| September 30, 2023 | −0.9% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | −1.6% | +7.0% |
| December 31, 2022 | +10.1% | +7.1% |
| September 30, 2022 | −2.3% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −3.3% | −4.9% |
| December 31, 2021 | +3.3% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Continental Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1277779&type=13F-HR&dateb=&owner=include&count=40CIK 1277779
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1277779/000117266126002821/Filed July 27, 2026 · accession 0001172661-26-002821