Back to TSFG, LLC
Q3 2026 13F filing
Updated 13 days ago672 disclosed positions worth $433.5M
Portfolio value
$433.5M
Total holdings
672
New positions
18
Closed positions
237
Increased
81
Decreased
320
Turnover
38.0%
Filed
2026-10-23
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET | $36.2M | 47.4K | 8.34% | Added(+143.2%) |
| 2 | E ISHARES U S | $31.8M | 459.5K | 7.34% | Trimmed(-48.8%) |
| 3 | A ABBVIE INC | $31.7M | 121.0K | 7.30% | Trimmed(-10.0%) |
| 4 | V VANGUARD S&P | $27.6M | 39.4K | 6.37% | Trimmed(-1.9%) |
| 5 | S STATE STREET | $18.3M | 751.0K | 4.22% | Added(+0.8%) |
| 6 | S STATE STREET | $14.1M | 231.2K | 3.26% | Trimmed(-75.2%) |
| 7 | S STATE STREET | $13M | 105.5K | 3.00% | Added(+14.1%) |
| 8 | E ISHARES A I | $11.7M | 247.4K | 2.69% | Trimmed(-35.6%) |
| 9 | Q INVESCO QQQ | $11.4M | 15.4K | 2.63% | Trimmed(-15.8%) |
| 10 | E ISHARES SYSTEMATIC | $10.2M | 340.0K | 2.34% | Added(+0.3%) |
| 11 | A ABBOTT LABORATORIES | $9.3M | 93.8K | 2.14% | Trimmed(-14.4%) |
| 12 | C CAPITAL GROUP | $8.5M | 338.9K | 1.95% | Added(+1.2%) |
| 13 | A APPLE INC | $8.3M | 25.1K | 1.93% | Trimmed(-56.6%) |
| 14 | I NYLIM FTSE | $8.1M | 219.2K | 1.88% | Trimmed(-1.2%) |
| 15 | N NVIDIA CORP | $7.8M | 34.4K | 1.81% | Trimmed(-45.2%) |
| 16 | E ISHARES RUSSELL | $7.6M | 60.4K | 1.74% | Trimmed(-87.8%) |
| 17 | A AMAZON COM | $7.2M | 28.9K | 1.66% | Trimmed(-29.7%) |
| 18 | F FIRST TRUST | $6.7M | 179.2K | 1.55% | Added(+1.4%) |
| 19 | F FIRST TRUST | $6.5M | 164.4K | 1.50% | — |
| 20 | B WISDOMTREE INTL | $6.4M | 150.8K | 1.48% | Added(+1.8%) |
| 21 | S STATE STREET | $5.8M | 272.2K | 1.33% | Added(+0.3%) |
| 22 | E ISHARES CORE | $5.4M | 32.5K | 1.25% | Trimmed(-24.3%) |
| 23 | S STATE STREET | $4.9M | 25.1K | 1.13% | Trimmed(-69.4%) |
| 24 | ? N/A XTRACKERS | $4.8M | 148.8K | 1.11% | Trimmed(-69.8%) |
| 25 | E ISHARES MSCI | $4.6M | 14.5K | 1.06% | Trimmed(-46.4%) |
| 26 | B ISHARES DEFENSE | $4.5M | 143.0K | 1.03% | Added(+24.4%) |
| 27 | E ISHARES CORE | $4.1M | 50.1K | 0.94% | Trimmed(-84.7%) |
| 28 | ? N/A BNY MELLON | $4M | 118.1K | 0.92% | — |
| 29 | F FIRST TRUST | $3.9M | 197.7K | 0.89% | Added(+1.3%) |
| 30 | E ISHARES CORE | $3.3M | 67.0K | 0.76% | Trimmed(-64.9%) |
| 31 | E EDWARDS LIFESCIENCES | $3.3M | 37.8K | 0.75% | Trimmed(-45.9%) |
| 32 | B BLOOM ENERGY | $3.3M | 11.8K | 0.75% | Trimmed(-20.1%) |
| 33 | I ISHARES GOLD | $3.1M | 39.2K | 0.71% | Trimmed(-46.2%) |
| 34 | N NOMURA FOCUSED | $2.7M | 41.1K | 0.62% | Added(+1.6%) |
| 35 | G ALPHABET INC | $2.6M | 7.6K | 0.60% | Trimmed(-54.2%) |
| 36 | V VANGUARD MORNINGSTAR | $2.6M | 6.9K | 0.59% | Trimmed(-86.6%) |
| 37 | M MICROSOFT CORP | $2.2M | 4.2K | 0.50% | Trimmed(-62.8%) |
| 38 | ? N/A TCW TR | $2M | 19.4K | 0.47% | Trimmed(-6.5%) |
| 39 | E INVESCO S&P | $2M | 24.2K | 0.47% | Trimmed(-73.7%) |
| 40 | E ISHARES S&P | $2M | 8.9K | 0.47% | Trimmed(-11.8%) |
| 41 | B BERKSHIRE HATHAWAY | $2M | 4.0K | 0.46% | Trimmed(-13.8%) |
| 42 | I INVESCO S&P | $1.7M | 8.2K | 0.39% | Added(+0.1%) |
| 43 | V VANGUARD MORNINSTAR | $1.7M | 4.8K | 0.39% | Unchanged |
| 44 | E ISHARES S&P | $1.7M | 11.8K | 0.39% | Trimmed(-35.8%) |
| 45 | V VANGUARD MORNINGSTAR | $1.4M | 4.7K | 0.32% | Trimmed(-37.1%) |
| 46 | S STATE STREET | $1.3M | 24.3K | 0.30% | Trimmed(-0.5%) |
| 47 | V VANGUARD MORNINGSTAR | $1.3M | 14.1K | 0.29% | Trimmed(-4.7%) |
| 48 | G SPDR GOLD | $1.3M | 3.3K | 0.29% | Trimmed(-13.3%) |
| 49 | B VANGUARD DIVIDEND | $1.2M | 5.2K | 0.28% | Trimmed(-2.6%) |
| 50 | J JPMORGAN US | $1.1M | 15.4K | 0.26% | Trimmed(-1.4%) |