Tsfg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Tsfg, Llc disclosed 879 stock positions valued at approximately $793.88M as of quarter-end June 30, 2026. The largest holdings include ISHARES RUSSELL, ISHARES U S, and STATE STREET.
- Report Period
- June 30, 2026
- No. of Stocks
- 879
- Portfolio Value
- $793.88M
Holdings by Sector
Tsfg, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL | IWF | Other | 7.72% | 493,884 | +410,925 | +495.34% | $61,325,000 |
| ISHARES U S | DYNF | Other | 7.69% | 898,053 | +73,062 | +8.86% | $61,077,000 |
| STATE STREET | SPYV | Other | 7.14% | 932,631 | +152,661 | +19.57% | $56,695,000 |
| ABBVIE INC | ABBV | Healthcare | 4.26% | 134,486 | +6,734 | +5.27% | $33,842,000 |
| VANGUARD S&P | VOO | Other | 3.48% | 40,195 | +128 | +0.32% | $27,607,000 |
| ISHARES CORE | IEMG | Other | 3.42% | 328,065 | -134,910 | -29.14% | $27,177,000 |
| ISHARES A I | BAI | Other | 2.55% | 384,247 | -43,997 | -10.27% | $20,257,000 |
| STATE STREET | SPAB | Other | 2.40% | 745,412 | +325,826 | +77.65% | $19,023,000 |
| VANGUARD TOTAL | VTI | Other | 2.38% | 50,969 | -1,066 | -2.05% | $18,861,000 |
| APPLE INC | AAPL | Technology | 2.11% | 57,819 | +504 | +0.88% | $16,730,000 |
| FIDELITY TOTAL | FBND | Other | 2.02% | 352,719 | +159,001 | +82.08% | $16,045,000 |
| STATE STREET | SPTI | Other | 2.01% | 561,689 | +77,732 | +16.06% | $15,946,000 |
| XTRACKERS | HDEF | Other | 1.99% | 491,833 | -66,868 | -11.97% | $15,807,000 |
| STATE STREET | XLK | Other | 1.96% | 81,798 | -3,306 | -3.88% | $15,584,000 |
| STATE STREET | SPY | Other | 1.83% | 19,505 | -120 | -0.61% | $14,565,000 |
| INVESCO QQQ | QQQ | Other | 1.70% | 18,305 | +596 | +3.37% | $13,480,000 |
| NVIDIA CORP | NVDA | Technology | 1.58% | 62,761 | -989 | -1.55% | $12,558,000 |
| FIRST TRUST | RDVY | Other | 1.41% | 138,372 | +4,464 | +3.33% | $11,216,000 |
| STATE STREET | SPYG | Other | 1.39% | 92,507 | +21,254 | +29.83% | $11,007,000 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.25% | 109,648 | -3,639 | -3.21% | $9,949,000 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.23% | 41,103 | +332 | +0.81% | $9,796,000 |
| ISHARES CORE | IAGG | Other | 1.22% | 191,107 | +18,059 | +10.44% | $9,670,000 |
| ISHARES SYSTEMATIC | IALT | Other | 1.20% | 338,847 | +338,847 | +100.00% | $9,505,000 |
| ISHARES MSCI | MTUM | Other | 1.17% | 27,091 | -10,461 | -27.86% | $9,288,000 |
| CAPITAL GROUP | CGCB | Other | 1.10% | 334,948 | +85,210 | +34.12% | $8,769,000 |
| NYLI FTSE | HFXI | Other | 1.06% | 221,907 | +184,902 | +499.67% | $8,452,000 |
| INVESCO S&P | SPHQ | Other | 1.04% | 91,991 | -406 | -0.44% | $8,288,000 |
| ISHARES LARGE | BLCR | Other | 1.02% | 160,956 | +160,956 | +100.00% | $8,107,000 |
| ISHARES AEROSPACE | ITA | Other | 1.01% | 32,979 | +18,872 | +133.78% | $7,995,000 |
| ISHARES U S | THRO | Other | 0.91% | 167,713 | -52,042 | -23.68% | $7,230,000 |
Showing 30 of 879 holdings in the latest reporting period.