In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Continental Advisors LLC reported 40 stock positions worth $170.4 million . Its top holding was Viatris (VTRS) at 7.3% of the portfolio, followed by Pfizer (PFE, 5.9% ) and Western Union (WU, 4.9% ). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 11 and reduced 14. The biggest buy was Fiserv (FISV, shares +103% ) and the biggest sale Western Union (WU, shares −19% ).
Location Park City, UT
CIK 0001277779
Portfolio Value $170.4M (Q2 2026) Holdings 40 stocks · $170.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 VTRS Viatris Inc. 782,750 $12.4M Reduce -11.9% PFE Pfizer Inc. 415,438 $10.0M Add +7.5% WU Western Union Co. 1,083,891 $8.3M Reduce -18.7% TEVA Teva Pharmaceutical-SP ADR 232,118 $7.9M Reduce -4.1% XRAY Dentsply Sirona Inc. 676,788 $7.2M Add +50.9% TFC Truist Financial Corp. 139,650 $7.0M No change FISV Fiserv Inc. 139,800 $6.9M Add +102.6% C Citigroup Inc. 46,434 $6.5M Reduce -4.1% UBER Uber Technologies Inc. 89,048 $6.4M Add +13.4% FHI Federated Hermes Inc. 112,359 $6.2M Reduce -3.4% COF Capital One Financial Corp. 30,905 $6.2M Reduce -7.5% EQH Equitable Holdings Inc. 123,766 $5.4M Add +50.0% KHC The Kraft Heinz Co. 226,000 $5.3M Add +0.7% RF Regions Financial Corp. 175,000 $5.3M No change BAX Baxter International Inc. 247,127 $5.3M Add +21.4% WFC Wells Fargo & Co. 63,606 $5.3M No change LVS Las Vegas Sands Corp. 112,825 $5.2M Add +37.9% PRGO Perrigo Co. PLC 476,834 $5.0M Add +13.9% BMY Bristol-Myers Squibb Co. 78,754 $4.5M Add +12.9% BKD Brookdale Senior Living Inc. 259,414 $4.2M Reduce -9.7% AMLP Alerian MLP ETF 74,723 $3.9M No change GILD Gilead Sciences Inc. 28,367 $3.6M No change JPM JPMorgan Chase & Co. 10,735 $3.5M No change NTRS Northern Trust Corp. 20,201 $3.5M Reduce -6.9% XBI SS SPDR S&P Biotech ETF 17,200 $2.7M Reduce -37.9% FNF Fidelity National Financial 53,305 $2.5M Add +29.9% IVZ Invesco Ltd. 91,690 $2.4M Reduce -6.1% B Barrick Mining Corp. 61,450 $2.3M No change SSB Southstate Bank Corp. 22,012 $2.2M No change XLE SS Energy Select Sector 38,000 $2.0M No change IEMG iShares Core MSCI Emerging 24,300 $2.0M Reduce -40.4% GS Goldman Sachs Group Inc. 1,893 $1.9M Reduce -34.6% DVA Davita Inc. 8,000 $1.8M Reduce -27.3% ZBH Zimmer Biomet Holdings Inc. 17,500 $1.5M New SHEL Shell PLC-ADR 18,520 $1.4M No change RPAY Repay Holdings Corp. 169,230 $711K Reduce -74.0% UCB United Community Banks 14,834 $521K No change FBNC First Bancorp 8,000 $511K No change RVSB Riverview Bancorp Inc. 86,004 $467K No change HBAN Huntington Bancshares Inc. 26,055 $462K No change
Options reported separately and not counted above: SPY puts ($50.8M), WU calls ($7.7M), PRGO calls ($2.2M), PFE calls ($1.9M), GS puts ($1.0M), XRAY calls ($988K), FISV calls ($981K), UBER calls ($361K), XBI puts ($317K), LVS calls ($231K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ WU Western Union Co. Reduce -18.7% 4.90% −2.32 RPAY Repay Holdings Corp. Reduce -74.0% 0.42% −0.63 ALIT Alight Inc. Class A Sold out 0.00% −0.63 XBI SS SPDR S&P Biotech ETF Reduce -37.9% 1.60% −0.60 IEMG iShares Core MSCI Emerging Reduce -40.4% 1.18% −0.58 FHI Federated Hermes Inc. Reduce -3.4% 3.64% −0.45 GS Goldman Sachs Group Inc. Reduce -34.6% 1.12% −0.39 VTRS Viatris Inc. Reduce -11.9% 7.30% −0.15 COF Capital One Financial Corp. Reduce -7.5% 3.64% −0.14 IVZ Invesco Ltd. Reduce -6.1% 1.42% −0.05 DVA Davita Inc. Reduce -27.3% 1.04% −0.00 BKD Brookdale Senior Living Inc. Reduce -9.7% 2.45% +0.01 TEVA Teva Pharmaceutical-SP ADR Reduce -4.1% 4.62% +0.10 NTRS Northern Trust Corp. Reduce -6.9% 2.06% +0.18 C Citigroup Inc. Reduce -4.1% 3.81% +0.41
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ FISV Fiserv Inc. Add +102.6% 4.03% +1.64 EQH Equitable Holdings Inc. Add +50.0% 3.19% +1.29 XRAY Dentsply Sirona Inc. Add +50.9% 4.21% +0.99 BAX Baxter International Inc. Add +21.4% 3.09% +0.97 ZBH Zimmer Biomet Holdings Inc. New 0.88% +0.88 LVS Las Vegas Sands Corp. Add +37.9% 3.06% +0.33 FNF Fidelity National Financial Add +29.9% 1.48% +0.30 UBER Uber Technologies Inc. Add +13.4% 3.77% +0.27 PRGO Perrigo Co. PLC Add +13.9% 2.91% +0.12 BMY Bristol-Myers Squibb Co. Add +12.9% 2.66% +0.04 KHC The Kraft Heinz Co. Add +0.7% 3.13% +0.00 PFE Pfizer Inc. Add +7.5% 5.87% −0.86
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -97.8% 680 $50.8M WU Western Union Co. call Reduce -89.1% 10,055 $7.7M PRGO Perrigo Co. PLC call Reduce -99.3% 2,087 $2.2M PFE Pfizer Inc. call Reduce -99.4% 800 $1.9M KHC The Kraft Heinz Co. call Sold out 60,000 $1.3Mbefore exit GS Goldman Sachs Group Inc. put New 10 $1.0M XRAY Dentsply Sirona Inc. call Reduce -99.5% 931 $988K FISV Fiserv Inc. call Reduce -99.3% 200 $981K VTRS Viatris Inc. call Sold out 46,700 $631Kbefore exit BAX Baxter International Inc. call Sold out 30,000 $504Kbefore exit UBER Uber Technologies Inc. call Reduce -99.5% 50 $361K XBI SS SPDR S&P Biotech ETF put New 20 $317K LVS Las Vegas Sands Corp. call New 50 $231K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 40 $170.4M VTRS, PFE, WU, TEVA, XRAY Q1 2026 40 $161.3M VTRS, WU, PFE, TEVA, FHI Q4 2025 36 $154.2M VTRS, WU, PFE, TEVA, TFC Q3 2025 35 $148.0M PFE, VTRS, UBER, COF, TFC Q2 2025 36 $139.7M PFE, VTRS, COF, UBER, FHI Q1 2025 33 $134.7M WU, PFE, VTRS, UBER, FHI Q4 2024 34 $131.8M WU, VTRS, COF, TEVA, FHI Q3 2024 33 $135.5M VTRS, UBER, WU, COF, TFC Q2 2024 35 $129.4M UBER, VTRS, PFE, TFC, WU Q1 2024 33 $126.3M PFE, UBER, WU, COF, TEVA