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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

TFC holding history

Truist Financial Corp in every 13F filed by Continental Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TFC overviewAll 13F holders of TFCFull Q2 2026 holdings

Shares (Q2 2026)
139,650
Value
$6.96M
% of portfolio
4.1%
Quarters held
22
Since Q1 2021
Holdings of TFC by Continental Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026139,650$6.96M4.1%00.0%UnchangedHolders
Q1 2026139,650$6.42M4.0%−21,522−13.4%ReducedHolders
Q4 2025161,172$7.93M5.1%−4,000−2.4%ReducedHolders
Q3 2025165,172$7.55M5.1%00.0%UnchangedHolders
Q2 2025165,172$7.10M5.1%+5,522+3.5%AddedHolders
Q1 2025159,650$6.57M4.9%00.0%UnchangedHolders
Q4 2024159,650$6.93M5.3%−19,000−10.6%ReducedHolders
Q3 2024178,650$7.64M5.6%−20,000−10.1%ReducedHolders
Q2 2024198,650$7.72M6.0%+45,000+29.3%AddedHolders
Q1 2024153,650$5.99M4.7%+56,200+57.7%AddedHolders
Q4 202397,450$3.60M3.2%−2,000−2.0%ReducedHolders
Q3 202399,450$2.85M2.6%+2,000+2.1%AddedHolders
Q2 202397,450$2.96M2.6%+40,000+69.6%AddedHolders
Q1 202357,450$1.96M1.8%+28,700+99.8%AddedHolders
Q4 202228,750$1.24M1.2%−346−1.2%ReducedHolders
Q3 202229,096$1.27M1.2%00.0%UnchangedHolders
Q2 202229,096$1.38M1.3%00.0%UnchangedHolders
Q1 202229,096$1.65M1.4%00.0%UnchangedHolders
Q4 202129,096$1.70M1.3%−22,610−43.7%ReducedHolders
Q3 202151,706$3.03M2.2%−6,000−10.4%ReducedHolders
Q2 202157,706$3.20M2.3%00.0%UnchangedHolders
Q1 202157,706$3.37M2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.