CONTINENTAL ADVISORS LLC

Registered adviser

CIK

1277779

Location

Park City, UT

Portfolio Value

Small $230,283,152

Diversification

Diversified

Filing Date

Global Rank

#7,007 / 8,827 ▼ 794 · as of Jun 2026

Top Industry

Drug Manufacturers - Specialty & Generic 17.8%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 109788

Roster of Nov 1, 2026

Regulatory AUM

$189,741,106

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$189,741,106 gross assets

Private funds on Schedule D 7.B.(1)

As filed Feb 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$143,406,681 gross assets in 1 fund Hedge funds $143,406,681 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$189,741,106	Pooled investment vehicles (100%)
May 2025 to Mar 2026	$156,966,411	Pooled investment vehicles (100%)
Mar 2024 to Mar 2025	—	—
Jun 2023 to Feb 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.2%, 28.2 effective positions, active share 95.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.8 quarters (12+), a floor since 48.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.0%; sector active share 56.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.5%

+11.3 pts

Top 5

39.6%

+12.8 pts

Top 10

55.5%

+9.4 pts

HHI

593

Diversified+241

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.7%	$75,265,418	19
Healthcare	30.0%	$69,087,447	11
Unclassified	25.6%	$58,964,025	7
Technology	3.8%	$8,848,384	3
Consumer Cyclical	3.8%	$8,757,741	1
Consumer Defensive	2.2%	$5,100,640	1
Basic Materials	1.1%	$2,499,171	1
Energy	0.8%	$1,760,326	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	+185,000	1,268,891	$7,486,456
RPAY	Repay Holdings Corp	+112,260	281,490	$1,018,993
FNF	Fidelity National Financial, Inc.	+82,000	135,305	$5,229,538
LVS	Las Vegas Sands Corp	+53,800	166,625	$6,300,091
UBER	Uber Technologies, Inc	+7,000	96,048	$6,580,248
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−76,372	63,428	$2,865,677
VTRS	Viatris Inc	−68,000	714,750	$12,665,370
PRGO	PERRIGO Co plc	−36,605	440,229	$6,497,780
BAX	Baxter International Inc	−15,000	232,127	$5,571,048
XRAY	DENTSPLY SIRONA Inc.	−11,508	665,280	$5,894,380
FHI	Federated Hermes, Inc.	−6,000	106,359	$5,995,456
EQH	Equitable Holdings, Inc.	−5,766	118,000	$6,049,860
TEVA	Teva Pharmaceutical Industries Ltd	−5,000	227,118	$8,993,872
PFE	Pfizer Inc	−4,500	410,938	$11,719,951
BMY	Bristol Myers Squibb Co	−3,000	75,754	$4,727,049
NTRS	Northern Trust Corp	−2,000	18,201	$3,082,521
KHC	Kraft Heinz Co	−1,500	224,500	$5,100,640
DVA	Davita Inc.	−1,000	7,000	$1,224,440
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−1,000	16,200	$2,554,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ALIT	Alight, Inc. / Delaware	101,636	$906,593
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $230,283,152 total · filing declares 52 positions · $233,498,916 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	56,000	+55,320	$42,707,280	+8310.2%	18.55%
WU	Western Union CO CALL + SHARES Financial Services	Added	2,299,891	+1,205,945	$13,569,356	+61.1%	5.89%
VTRS	Viatris Inc Healthcare	Reduced	714,750	-68,000	$12,665,370	+1.9%	5.50%
PFE	Pfizer Inc Healthcare	Reduced	410,938	-5,300	$11,719,951	+16.9%	5.09%
TEVA	Teva Pharmaceutical Industries Ltd PUT + SHARES Healthcare	Added	267,118	+35,000	$10,577,872	+34.5%	4.59%
LVS	Las Vegas Sands Corp CALL + SHARES Consumer Cyclical	Added	231,625	+118,750	$8,757,741	+68.0%	3.80%
PRGO	PERRIGO Co plc CALL + SHARES Healthcare	Added	493,929	+15,008	$7,290,392	+46.5%	3.17%
FISV	Fiserv Inc CALL + SHARES	Added	153,428	+13,428	$6,931,877	+0.9%	3.01%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Added	101,048	+11,950	$6,922,798	+7.7%	3.01%
XRAY	DENTSPLY SIRONA Inc. CALL + SHARES Healthcare	Added	758,380	+80,661	$6,719,246	−6.6%	2.92%
TFC	Truist Financial Corp Financial Services	Held	139,650	0	$6,465,795	−7.1%	2.81%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	118,000	-5,766	$6,049,860	+11.4%	2.63%
C	Citigroup Inc Financial Services	Held	46,434	0	$6,012,274	−7.5%	2.61%
FHI	Federated Hermes, Inc. Financial Services	Reduced	106,359	-6,000	$5,995,456	−3.4%	2.60%
COF	Capital One Financial Corp Financial Services	Held	30,905	0	$5,966,828	−3.8%	2.59%
BAX	Baxter International Inc Healthcare	Reduced	232,127	-15,000	$5,571,048	+5.7%	2.42%
FNF	Fidelity National Financial, Inc. Financial Services	Added	135,305	+82,000	$5,229,538	+108.0%	2.27%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	224,500	-1,500	$5,100,640	−4.4%	2.21%
WFC	Wells Fargo & Company Financial Services	Held	63,606	0	$5,091,660	−3.1%	2.21%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	75,754	-3,000	$4,727,049	+4.2%	2.05%
RF	Regions Financial Corp Financial Services	Held	175,000	0	$4,704,000	−11.0%	2.04%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	13,735	+3,000	$4,543,950	+29.3%	1.97%
GILD	Gilead Sciences, Inc. Healthcare	Held	28,367	0	$4,228,101	+18.0%	1.84%
AMLP	Alerian MLP ETF	Held	74,723	0	$3,875,882	+0.0%	1.68%
NTRS	Northern Trust Corp Financial Services	Reduced	18,201	-2,000	$3,082,521	−12.2%	1.34%
BKD	Brookdale Senior Living Inc. Healthcare	Held	259,414	0	$2,809,453	−32.7%	1.22%
IVZ	Invesco Ltd. Financial Services	Held	91,690	0	$2,765,370	+14.3%	1.20%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	16,200	-1,020	$2,554,416	−6.3%	1.11%
B	Barrick Mining Corp Basic Materials	Held	61,450	0	$2,499,171	+10.7%	1.09%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	38,000	0	$2,337,000	+15.8%	1.01%
SSB	SouthState Bank Corp Financial Services	Held	22,012	0	$2,191,514	−0.3%	0.95%
SHEL	Shell plc Energy	Held	18,520	0	$1,760,326	+22.6%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,893	-10	$1,704,381	−11.4%	0.74%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	17,500	0	$1,554,525	+3.2%	0.68%
DVA	Davita Inc. Healthcare	Reduced	7,000	-1,000	$1,224,440	−31.2%	0.53%
RPAY	Repay Holdings Corp Technology	Added	281,490	+112,260	$1,018,993	+43.4%	0.44%
ALIT	Alight, Inc. / Delaware Technology	NEW	101,636	NEW	$906,593	NEW	0.39%
XITK	State Street(R) SPDR(R) FactSet Innovative Technology ETF PUT	NEW	2,800	NEW	$557,570	NEW	0.24%
RVSB	Riverview Bancorp Inc Financial Services	Held	86,004	0	$511,723	+9.6%	0.22%
UCB	United Community Banks Inc Financial Services	Held	14,834	0	$494,713	−5.0%	0.21%
FBNC	First Bancorp Financial Services	Held	8,000	0	$488,880	−4.4%	0.21%
HBAN	Huntington Bancshares Inc Financial Services	Held	26,055	0	$397,599	−13.9%	0.17%
XLF	State Street Corp Financial Services	NEW	23,300	NEW	$0	NEW	0.00%
IEMG	iShares Trust	Held	24,300	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.