TSFG, LLC
13F holdings for Q2 2026 · LAKE FOREST, IL · filed July 23, 2026
TSFG, LLC reported $794M in 13F securities across 891 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were iShares Russell 1000 Growth ETF (7.7%), BlackRock ETF Trust (7.7%), SPDR Series Trust (7.1%). Reported value rose 20.4% from the quarter before. It opened 68 new positions, added to 234, trimmed 122 and sold out of 43.
- 13F value Q2 2026
- $794M
- Holdings
- 891
- Change vs prior quarter
- +20.4%
- Rank by 13F value
- #2,936
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | $61.3M | 7.7% | 493,884 | +495.3% | Added |
| BlackRock ETF Trust | $61.1M | 7.7% | 898,053 | +8.9% | Added |
| SPDR Series Trust | $56.7M | 7.1% | 932,631 | +19.6% | Added |
| ABBV AbbVie Inc. | $33.8M | 4.3% | 134,486 | +5.3% | Added |
| Vanguard Index FDS | $27.6M | 3.5% | 40,195 | +0.3% | Added |
| iShares Core Msci Emerging Markets ETF | $27.2M | 3.4% | 328,065 | -29.1% | Trimmed |
| BlackRock ETF Trust | $20.3M | 2.6% | 384,247 | -10.3% | Trimmed |
| SPDR Series Trust | $19.0M | 2.4% | 745,412 | +77.7% | Added |
| Vanguard Index FDS | $18.9M | 2.4% | 50,969 | -2.0% | Trimmed |
| AAPL Apple Inc. | $16.7M | 2.1% | 57,819 | +0.9% | Added |
| Fidelity Merrimack STR TR | $16.0M | 2.0% | 352,719 | +82.1% | Added |
| SPDR Series Trust | $15.9M | 2.0% | 561,689 | +16.1% | Added |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF | $15.8M | 2.0% | 491,833 | -12.0% | Trimmed |
| Select Sector SPDR TR | $15.6M | 2.0% | 81,798 | -3.9% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $14.6M | 1.8% | 19,505 | -0.6% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $13.5M | 1.7% | 18,305 | +3.4% | Added |
| NVDA NVIDIA Corporation | $12.6M | 1.6% | 62,761 | -1.6% | Trimmed |
| RDVY First Trust Rising Dividend Achievers ETF | $11.2M | 1.4% | 138,372 | +3.3% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $11.0M | 1.4% | 92,507 | +29.8% | Added |
| ABT Abbott Laboratories | $9.9M | 1.3% | 109,648 | -3.2% | Trimmed |
| AMZN Amazon.com Inc. | $9.8M | 1.2% | 41,103 | +0.8% | Added |
| iShares TR | $9.7M | 1.2% | 191,107 | +10.4% | Added |
| iShares Systematic Alternatives Active ETF | $9.5M | 1.2% | 338,847 | New | New |
| iShares TR | $9.3M | 1.2% | 27,091 | -27.9% | Trimmed |
| Capital GRP Fixed Incm ETF T | $8.8M | 1.1% | 334,948 | +34.1% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $794M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Russell 1000 Growth ETF Added+$51.0M
- iShares Systematic Alternatives Active ETF New+$9.5M
- SPDR Series Trust Added+$9.3M
- SPDR Series Trust Added+$8.3M
- BlackRock ETF Trust New+$8.1M
- Fidelity Merrimack STR TR Added+$7.2M
- New York Life Investments Et Added+$7.0M
- Wisdomtree TR Added+$5.8M
- BlackRock ETF Trust Added+$5.0M
- iShares TR Added+$4.6M
Biggest sells in Q2 2026
- iShares Core Msci Emerging Markets ETF Trimmed-$11.2M
- iShares Msci USA Quality Factor ETF Trimmed-$8.8M
- Invesco S&P 500 Top 50 ETF Trimmed-$7.9M
- iShares Gold TR Trimmed-$5.4M
- SHLD VictoryShares Protect America ETF Trimmed-$4.9M
- J P Morgan Exchange Traded F Trimmed-$4.6M
- iShares TR Trimmed-$3.6M
- BlackRock ETF Trust II Trimmed-$3.1M
- BlackRock ETF Trust Trimmed-$2.3M
- BlackRock ETF Trust Trimmed-$2.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 68 new, 234 added, 122 trimmed, 43 sold out.
Sector mix
- Not listed with us72.6%
- Health Care7.5%
- Technology6.4%
- n/a4.4%
- Consumer Discretionary2.5%
- Funds and other2.4%
- Industrials1.4%
- Energy0.9%
- Finance0.8%
- Utilities0.6%
- Consumer Staples0.3%
- Telecommunications0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| New York Life Investments Et | $8.5M | 1.1% | 221,907 | +499.7% | Added |
| Invesco Exchange Traded FD T | $8.3M | 1.0% | 91,991 | -0.4% | Trimmed |
| BlackRock ETF Trust | $8.1M | 1.0% | 160,956 | New | New |
| iShares TR | $8.0M | 1.0% | 32,979 | +133.8% | Added |
| BlackRock ETF Trust | $7.2M | 0.9% | 167,713 | -23.7% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $7.0M | 0.9% | 42,893 | -0.4% | Trimmed |
| First TR Exchng Traded FD VI | $6.5M | 0.8% | 176,680 | +53.8% | Added |
| Wisdomtree TR | $6.4M | 0.8% | 148,096 | +932.8% | Added |
| EW Edwards Lifesciences Corporation | $6.3M | 0.8% | 69,843 | -1.4% | Trimmed |
| SPDR Series Trust | $6.1M | 0.8% | 271,418 | +9.6% | Added |
| Vanguard Morningstar Value ETF | $5.9M | 0.7% | 27,299 | -0.4% | Trimmed |
| GOOG Alphabet Inc. | $5.9M | 0.7% | 16,677 | +1.4% | Added |
| iShares Gold TR | $5.5M | 0.7% | 72,894 | -49.4% | Trimmed |
| TSLA Tesla Inc. | $5.2M | 0.7% | 12,477 | -0.2% | Trimmed |
| iShares U.s. Treasury Bond ETF | $5.1M | 0.6% | 223,459 | +135.3% | Added |
| BlackRock ETF Trust II | $4.7M | 0.6% | 89,668 | -39.8% | Trimmed |
| SMH VanEck Vectors Semiconductor ETF | $4.6M | 0.6% | 6,996 | +2.6% | Added |
| BE Bloom Energy Corporation | $4.5M | 0.6% | 14,734 | -0.8% | Trimmed |
| MSFT Microsoft Corporation | $4.2M | 0.5% | 11,292 | +0.2% | Added |
| First TR Exchange-Traded FD | $4.2M | 0.5% | 195,116 | -26.2% | Trimmed |
| BlackRock ETF Trust | $3.7M | 0.5% | 115,038 | New | New |
| Vanguard World FD | $3.5M | 0.4% | 29,416 | +700.0% | Added |
| Vanguard Morningstar Mid-Cap ETF | $3.5M | 0.4% | 43,391 | +289.3% | Added |
| Nomura Focused Emerging Markets Equity ETF | $2.9M | 0.4% | 40,427 | New | New |
| iShares Core Msci Eafe ETF | $2.9M | 0.4% | 30,396 | +19.4% | Added |
Showing the 50 largest of 891 share positions. The full filing on SEC EDGAR
Questions about TSFG, LLC
- What does TSFG, LLC own?
- In its Form 13F for Q2 2026, TSFG, LLC reported 891 holdings worth $794M. The five largest were iShares Russell 1000 Growth ETF, BlackRock ETF Trust, SPDR Series Trust, ABBV, Vanguard Index FDS.
- What did TSFG, LLC buy and sell in Q2 2026?
- TSFG, LLC opened 68 new positions, added to 234, trimmed 122 and sold out of 43 compared with the quarter before.
- When did TSFG, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by TSFG, LLC (SEC CIK 0001800513) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds