Tsfg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Tsfg, Llc disclosed 662 stock positions valued at approximately $433.54K as of quarter-end September 30, 2026. The largest holdings include STATE STREET, ISHARES U S, and ABBVIE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 662
- Portfolio Value
- $433.54K
Holdings by Sector
Tsfg, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPY | Other | 8.34% | 47,428 | +27,923 | +143.16% | $36,170 |
| ISHARES U S | DYNF | Other | 7.34% | 459,548 | -438,505 | -48.83% | $31,828 |
| ABBVIE INC | ABBV | Healthcare | 7.30% | 120,995 | -13,491 | -10.03% | $31,651 |
| VANGUARD S&P | VOO | Other | 6.37% | 39,420 | -775 | -1.93% | $27,628 |
| STATE STREET | SPAB | Other | 4.22% | 750,986 | +5,574 | +0.75% | $18,294 |
| STATE STREET | SPYV | Other | 3.26% | 231,213 | -701,418 | -75.21% | $14,134 |
| STATE STREET | SPYG | Other | 3.00% | 105,547 | +13,040 | +14.10% | $12,991 |
| ISHARES A I | BAI | Other | 2.69% | 247,366 | -136,881 | -35.62% | $11,673 |
| INVESCO QQQ | QQQ | Other | 2.63% | 15,407 | -2,898 | -15.83% | $11,397 |
| ISHARES SYSTEMATIC | IALT | Other | 2.34% | 340,014 | +1,167 | +0.34% | $10,153 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.14% | 93,821 | -15,827 | -14.43% | $9,272 |
| CAPITAL GROUP | CGCB | Other | 1.95% | 338,865 | +3,917 | +1.17% | $8,465 |
| APPLE INC | AAPL | Technology | 1.93% | 25,068 | -32,751 | -56.64% | $8,348 |
| NYLIM FTSE | HFXI | Other | 1.88% | 219,174 | -2,733 | -1.23% | $8,147 |
| NVIDIA CORP | NVDA | Technology | 1.81% | 34,370 | -28,391 | -45.24% | $7,850 |
| ISHARES RUSSELL | IWF | Other | 1.74% | 60,376 | -433,508 | -87.78% | $7,563 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.66% | 28,892 | -12,211 | -29.71% | $7,198 |
| FIRST TRUST | BUFR | Other | 1.55% | 179,197 | +2,517 | +1.42% | $6,715 |
| FIRST TRUST | ILDR | Other | 1.50% | 164,422 | +164,422 | +100.00% | $6,495 |
| WISDOMTREE INTL | IQDG | Other | 1.48% | 150,810 | +2,714 | +1.83% | $6,418 |
| STATE STREET | SPMB | Other | 1.33% | 272,227 | +809 | +0.30% | $5,755 |
| ISHARES CORE | ITOT | Other | 1.25% | 32,462 | -10,431 | -24.32% | $5,398 |
| STATE STREET | XLK | Other | 1.13% | 25,061 | -56,737 | -69.36% | $4,906 |
| XTRACKERS | HDEF | Other | 1.11% | 148,752 | -343,081 | -69.76% | $4,812 |
| ISHARES MSCI | MTUM | Other | 1.06% | 14,521 | -12,570 | -46.40% | $4,608 |
| ISHARES DEFENSE | IDEF | Other | 1.03% | 143,045 | +28,007 | +24.35% | $4,467 |
| ISHARES CORE | IEMG | Other | 0.94% | 50,062 | -278,003 | -84.74% | $4,063 |
| BNY MELLON | BKDV | Other | 0.92% | 118,142 | +118,142 | +100.00% | $3,981 |
| FIRST TRUST | LGOV | Other | 0.89% | 197,732 | +2,616 | +1.34% | $3,874 |
| ISHARES CORE | IAGG | Other | 0.76% | 67,005 | -124,102 | -64.94% | $3,297 |
Showing 30 of 662 holdings in the latest reporting period.