Continental Advisors LLC holds a diversified book of 40 stocks worth $170.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Zimmer Biomet Holdings Inc and trimmed Viatris Inc. Their largest long position is Viatris Inc at 7% of the equity book. They also disclosed $52.1M in put options (a bearish bet) and $14.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +52% (+55.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1277779/holdings"
Use Arkolith to show CONTINENTAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.4 points over this window.
Growth of $10,000 cloning Continental Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Continental Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 42 / 40 | $217.6B |
| MORGAN STANLEY | 42 / 40 | $68.5B |
| BANK OF AMERICA CORP /DE/ | 42 / 40 | $64.9B |
| FMR LLC | 42 / 40 | $61.5B |
| JPMORGAN CHASE & CO | 42 / 40 | $42.1B |
| NORTHERN TRUST CORP | 42 / 40 | $28.9B |
| GOLDMAN SACHS GROUP INC | 42 / 40 | $26.6B |
| Bank of New York Mellon Corp | 42 / 40 | $23.8B |
Ranked by how many of Continental Advisors LLC's top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Viatris Inc COM | $12.4M | 782.8K | 7.3% | ▼−12% Reduced · −106K sh | |
| 2 | Pfizer Inc COM | $10.0M | 415.4K | 5.9% | ▲+7.5% Added · +29K sh | |
| 3 | Western Un Co COM | $8.3M | 1.08M | 4.9% | ▼−19% Reduced · −249K sh | |
| 4 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $7.9M | 232.1K | 4.6% | ▼−4.1% Reduced · −10K sh | |
| 5 | Dentsply Sirona Inc COM | $7.2M | 676.8K | 4.2% | ▲+51% Added · +228K sh | |
| 6 | Truist Finl Corp COM | $7.0M | 139.7K | 4.1% | —Held | |
| 7 | Fiserv Inc COM | $6.9M | 139.8K | 4.0% | ▲+103% Added · +71K sh | |
| 8 | Citigroup Inc COM NEW | $6.5M | 46.4K | 3.8% | ▼−4.1% Reduced · −2K sh | |
| 9 | Uber Technologies Inc COM | $6.4M | 89.0K | 3.8% | ▲+13% Added · +11K sh | |
| 10 | Federated Hermes Inc CL B | $6.2M | 112.4K | 3.6% | ▼−3.4% Reduced · −4K sh | |
| 11 | Capital One Finl Corp COM | $6.2M | 30.9K | 3.6% | ▼−7.5% Reduced · −3K sh | |
| 12 | Equitable Hldgs Inc COM | $5.4M | 123.8K | 3.2% | ▲+50% Added · +41K sh | |
| 13 | Kraft Heinz Co COM | $5.3M | 226.0K | 3.1% | ▲+0.7% Added · +2K sh | |
| 14 | Regions Financial Corp New COM | $5.3M | 175.0K | 3.1% | —Held | |
| 15 | Baxter Intl Inc COM | $5.3M | 247.1K | 3.1% | ▲+21% Added · +44K sh | |
| 16 | Wells Fargo & Co COM | $5.3M | 63.6K | 3.1% | —Held | |
| 17 | Las Vegas Sands Corp COM | $5.2M | 112.8K | 3.1% | ▲+38% Added · +31K sh | |
| 18 | Perrigo Co PLC SHS | $5.0M | 476.8K | 2.9% | ▲+14% Added · +58K sh | |
| 19 | Bristol-Myers Squibb Co COM | $4.5M | 78.8K | 2.7% | ▲+13% Added · +9K sh | |
| 20 | Brookdale SR Living Inc COM | $4.2M | 259.4K | 2.5% | ▼−9.7% Reduced · −28K sh | |
| 21 | ALPS ETF TR ALERIAN MLP | $3.9M | 74.7K | 2.3% | —Held | |
| 22 | Gilead Sciences Inc COM | $3.6M | 28.4K | 2.1% | —Held | |
| 23 | JPMorgan Chase & Co COM | $3.5M | 10.7K | 2.1% | —Held | |
| 24 | Northern TR Corp COM | $3.5M | 20.2K | 2.1% | ▼−6.9% Reduced · −2K sh | |
| 25 | SPDR Series Trust ST STR SP BIOT | $2.7M | 17.2K | 1.6% | ▼−38% Reduced · −11K sh | |
| 26 | Fidelity Natl Finl Inc COM SHS | $2.5M | 53.3K | 1.5% | ▲+30% Added · +12K sh | |
| 27 | Invesco Ltd SHS | $2.4M | 91.7K | 1.4% | ▼−6.1% Reduced · −6K sh | |
| 28 | Barrick MNG Corp COM SHS | $2.3M | 61.5K | 1.3% | —Held | |
| 29 | Southstate BK Corp COM | $2.2M | 22.0K | 1.3% | —Held | |
| 30 | Select Sector SPDR TR ST STR ENERG ETF | $2.0M | 38.0K | 1.2% | —Held | |
| 31 | Ishares Inc CORE MSCI EMKT | $2.0M | 24.3K | 1.2% | ▼−40% Reduced · −17K sh | |
| 32 | Goldman Sachs Group Inc COM | $1.9M | 1.9K | 1.1% | ▼−35% Reduced · −1K sh | |
| 33 | Davita Inc COM | $1.8M | 8.0K | 1.0% | ▼−27% Reduced · −3K sh | |
| 34 | Zimmer Biomet Holdings Inc COM | $1.5M | 17.5K | 0.9% | ▲New New position | |
| 35 | Shell PLC SPON ADS | $1.4M | 18.5K | 0.8% | —Held | |
| 36 | Repay Hldgs Corp COM CL A | $711K | 169.2K | 0.4% | ▼−74% Reduced · −482K sh | |
| 37 | United Cmnty BKS Blairsvle G COM | $521K | 14.8K | 0.3% | —Held | |
| 38 | First Bancorp N C COM | $511K | 8.0K | 0.3% | —Held | |
| 39 | Riverview Bancorp Inc COM | $467K | 86.0K | 0.3% | —Held | |
| 40 | Huntington Bancshares Inc COM | $462K | 26.1K | 0.3% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $50.8M | 680 |
| CALL · bullish | WESTERN UNION COWU | $7.7M | 10K |
| CALL · bullish | PERRIGO CO PLCPRGO | $2.2M | 2K |
| CALL · bullish | PFIZER INCPFE | $1.9M | 800 |
| PUT · bearish | GOLDMAN SACHS GROUP INCGS | $1.0M | 10 |
| CALL · bullish | DENTSPLY SIRONA INCXRAY | $988K | 931 |
| CALL · bullish | FISERV INCFISV | $981K | 200 |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $361K | 50 |
| PUT · bearish | SS SPDR S&P BIOTECH ETFXBI | $317K | 20 |
| CALL · bullish | LAS VEGAS SANDS CORPLVS | $231K | 50 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.