TSFG, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800513
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$793.9M
Holdings
891
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TSFG, LLC disclosed 891 positions worth $793.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 60 new positions and exited 36 and a full exit from $DAWN. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from TSFG, LLC’s Form 13F-HR filing with the SEC under CIK 1800513.
AI Fund Analysis
ConcentratingISHARES RUSSELL - MF Close
7.7% weight
Held 10 quarters
ISHARES U S - MF Closed an
7.7% weight
Held 10 quarters
STATE STREET - MF Closed a
7.1% weight
Held 10 quarters
$ABBV4.3% weight
Held 10 quarters
VANGUARD S&P - MF Closed a
3.5% weight
Held 10 quarters
ISHARES CORE - MF Closed a
9 quarters accumulating
$NFLX9 quarters accumulating
$AEP9 quarters accumulating
INVESCO DIVIDEND - MF Clos
9 quarters accumulating
VANGUARD INTL - MF Closed
9 quarters accumulating
Sector Allocation
OtherHealthcareTechnologyFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES RUSSELL - MF Closed and MF Open
—Quality
$61.3M493,884 shISHARES U S - MF Closed and MF Open
—Quality
$61.1M898,053 shSTATE STREET - MF Closed and MF Open
—Quality
$56.7M932,631 sh- 72.7
Quality
$33.8M134,486 sh VANGUARD S&P - MF Closed and MF Open
—Quality
$27.6M40,195 shISHARES CORE - MF Closed and MF Open
—Quality
$27.2M328,065 shISHARES A I - MF Closed and MF Open
—Quality
$20.3M384,247 shSTATE STREET - MF Closed and MF Open
—Quality
$19.0M745,412 shVANGUARD TOTAL - MF Closed and MF Open
—Quality
$18.9M50,969 sh- 76.4
Quality
$16.7M57,819 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL - MF Closed and MF Open | — | $61.3M | 493,884 |
| ISHARES U S - MF Closed and MF Open | — | $61.1M | 898,053 |
| STATE STREET - MF Closed and MF Open | — | $56.7M | 932,631 |
| AbbVie Inc.$ABBV | 72.7 | $33.8M | 134,486 |
| VANGUARD S&P - MF Closed and MF Open | — | $27.6M | 40,195 |
| ISHARES CORE - MF Closed and MF Open | — | $27.2M | 328,065 |
| ISHARES A I - MF Closed and MF Open | — | $20.3M | 384,247 |
| STATE STREET - MF Closed and MF Open | — | $19.0M | 745,412 |
| VANGUARD TOTAL - MF Closed and MF Open | — | $18.9M | 50,969 |
 Apple Inc.$AAPL | 76.4 | $16.7M | 57,819 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TSFG, LLC's 891 positions.
Showing top 10 of 891 holdings.
Sector Allocation
Other
$594.2M
Healthcare
$57.9M
Technology
$57.8M
Financials
$39.1M
Consumer Discretionary
$16.2M
Industrials
$10.6M
Consumer Staples
$5.2M
Utilities
$4.4M
Top Holdings — TSFG, LLC (Q2 2026)
Top 150 of 891 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL - MF Closed and MF Open | $61.3M | 7.7% | +495% | — |
| 2 | — | ISHARES U S - MF Closed and MF Open | $61.1M | 7.7% | +9% | — |
| 3 | — | STATE STREET - MF Closed and MF Open | $56.7M | 7.1% | +20% | — |
| 4 | $ABBV | AbbVie Inc. | $33.8M | 4.3% | +5% | 72.7 |
| 5 | — | VANGUARD S&P - MF Closed and MF Open | $27.6M | 3.5% | +0% | — |
| 6 | — | ISHARES CORE - MF Closed and MF Open | $27.2M | 3.4% | -29% | — |
| 7 | — | ISHARES A I - MF Closed and MF Open | $20.3M | 2.5% | -10% | — |
| 8 | — | STATE STREET - MF Closed and MF Open | $19.0M | 2.4% | +78% | — |
| 9 | — | VANGUARD TOTAL - MF Closed and MF Open | $18.9M | 2.4% | -2% | — |
| 10 | $AAPL | Apple Inc. | $16.7M | 2.1% | +1% | 76.4 |
| 11 | — | FIDELITY TOTAL - MF Closed and MF Open | $16.0M | 2.0% | +82% | — |
| 12 | — | STATE STREET - MF Closed and MF Open | $15.9M | 2.0% | +16% | — |
| 13 | — | XTRACKERS - MF Closed and MF Open | $15.8M | 2.0% | -12% | — |
| 14 | — | STATE STREET - MF Closed and MF Open | $15.6M | 2.0% | -4% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $14.6M | 1.8% | -1% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.5M | 1.7% | +3% | — |
| 17 |  $NVDA | NVIDIA CORP | $12.6M | 1.6% | -2% | 85.9 |
| 18 | — | FIRST TRUST - MF Closed and MF Open | $11.2M | 1.4% | +3% | — |
| 19 | — | STATE STREET - MF Closed and MF Open | $11.0M | 1.4% | +30% | — |
| 20 |  $ABT | ABBOTT LABORATORIES | $9.9M | 1.3% | -3% | 65.5 |
| 21 |  $AMZN | AMAZON COM INC | $9.8M | 1.2% | +1% | 68.7 |
| 22 | — | ISHARES CORE - MF Closed and MF Open | $9.7M | 1.2% | +10% | — |
| 23 | — | ISHARES SYSTEMATIC - MF Closed and MF Open | $9.5M | 1.2% | NEW | — |
| 24 | — | ISHARES MSCI - MF Closed and MF Open | $9.3M | 1.2% | -28% | — |
| 25 | — | CAPITAL GROUP - MF Closed and MF Open | $8.8M | 1.1% | +34% | — |
| 26 | — | NYLI FTSE - MF Closed and MF Open | $8.5M | 1.1% | +500% | — |
| 27 |  $IVZ | Invesco Ltd. | $8.3M | 1.0% | -0% | — |
| 28 | — | ISHARES LARGE - MF Closed and MF Open | $8.1M | 1.0% | NEW | — |
| 29 | — | ISHARES AEROSPACE - MF Closed and MF Open | $8.0M | 1.0% | +134% | — |
| 30 | — | ISHARES U S - MF Closed and MF Open | $7.2M | 0.9% | -24% | — |
| 31 | — | ISHARES CORE - MF Closed and MF Open | $7.0M | 0.9% | -0% | — |
| 32 | — | FIRST TRUST - MF Closed and MF Open | $6.5M | 0.8% | +54% | — |
| 33 |  $WT | WisdomTree, Inc. | $6.4M | 0.8% | +933% | 59.9 |
| 34 |  $EW | Edwards Lifesciences Corp | $6.3M | 0.8% | -1% | 69.5 |
| 35 | — | STATE STREET - MF Closed and MF Open | $6.1M | 0.8% | +10% | — |
| 36 | — | VANGUARD VALUE - MF Closed and MF Open | $5.9M | 0.8% | -0% | — |
| 37 |  $GOOGL | Alphabet Inc. | $5.9M | 0.7% | +1% | 78.2 |
| 38 |  $IAU | ISHARES GOLD TRUST | $5.5M | 0.7% | -49% | — |
| 39 |  $TSLA | Tesla, Inc. | $5.2M | 0.7% | -0% | 53.9 |
| 40 | — | ISHARES U S - MF Closed and MF Open | $5.1M | 0.6% | +135% | — |
| 41 | — | ISHARES FLEXIBLE - MF Closed and MF Open | $4.7M | 0.6% | -40% | — |
| 42 | — | VANECK SEMICONDUCTOR - MF Closed and MF Open | $4.6M | 0.6% | +3% | — |
| 43 |  $BE | Bloom Energy Corp | $4.5M | 0.6% | -1% | 66.2 |
| 44 |  $MSFT | MICROSOFT CORP | $4.2M | 0.5% | +0% | 79.8 |
| 45 | — | FIRST TRUST - MF Closed and MF Open | $4.2M | 0.5% | -26% | — |
| 46 | — | ISHARES DEFENSE - MF Closed and MF Open | $3.7M | 0.5% | NEW | — |
| 47 | — | VANGUARD INFORMATION - MF Closed and MF Open | $3.5M | 0.4% | +700% | — |
| 48 | — | VANGUARD MID - MF Closed and MF Open | $3.5M | 0.4% | +289% | — |
| 49 | — | NOMURA FOCUSED - MF Closed and MF Open | $2.9M | 0.4% | NEW | — |
| 50 | — | ISHARES CORE - MF Closed and MF Open | $2.9M | 0.4% | +19% | — |
| 51 | — | TCW TR - MF Closed and MF Open | $2.5M | 0.3% | -1% | — |
| 52 | — | ISHARES S&P - MF Closed and MF Open | $2.5M | 0.3% | -0% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.3% | -5% | 73.8 |
| 54 | — | VANGUARD MID - MF Closed and MF Open | $2.3M | 0.3% | -5% | — |
| 55 | — | ISHARES S&P - MF Closed and MF Open | $2.3M | 0.3% | +2% | — |
| 56 | — | ISHARES RUSSELL - MF Closed and MF Open | $2.2M | 0.3% | -0% | — |
| 57 |  $CAH | CARDINAL HEALTH INC | $2.1M | 0.3% | +0% | 62.4 |
| 58 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 0.2% | -0% | — |
| 59 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | +0% | — |
| 60 |  $WMT | Walmart Inc. | $1.7M | 0.2% | +9% | 60.2 |
| 61 | — | VANGUARD LARGE - MF Closed and MF Open | $1.7M | 0.2% | +0% | — |
| 62 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.6M | 0.2% | -15% | — |
| 63 |  $CVS | CVS HEALTH Corp | $1.6M | 0.2% | +0% | 59.4 |
| 64 |  $GOOG | Alphabet Inc. | $1.5M | 0.2% | +12% | 78.2 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.2% | -18% | 57.9 |
| 66 | — | STATE STREET - MF Closed and MF Open | $1.4M | 0.2% | -3% | — |
| 67 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.2% | +7% | — |
| 68 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.2% | -2% | — |
| 69 |  $BAX | BAXTER INTERNATIONAL INC | $1.3M | 0.2% | -6% | 50.1 |
| 70 | — | STATE STREET - MF Closed and MF Open | $1.3M | 0.2% | -1% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | +1% | 70.7 |
| 72 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.3M | 0.2% | -1% | — |
| 73 | — | VANGUARD GROWTH - MF Closed and MF Open | $1.3M | 0.2% | +517% | — |
| 74 | — | VANGUARD DIVIDEND - MF Closed and MF Open | $1.3M | 0.2% | -0% | — |
| 75 |  $CEG | Constellation Energy Corp | $1.2M | 0.1% | +0% | 59.4 |
| 76 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.2M | 0.1% | -0% | — |
| 77 | — | ISHARES CORE - MF Closed and MF Open | $1.2M | 0.1% | -0% | — |
| 78 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +30% | 87.5 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +0% | 66.1 |
| 80 | — | JPMORGAN US - MF Closed and MF Open | $1.1M | 0.1% | -80% | — |
| 81 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.1M | 0.1% | +0% | — |
| 82 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | -1% | 79.6 |
| 83 | — | SPDR RUSSELL - MF Closed and MF Open | $1.1M | 0.1% | -3% | — |
| 84 | — | STATE STREET - MF Closed and MF Open | $1.1M | 0.1% | -3% | — |
| 85 | — | ISHARES CORE - MF Closed and MF Open | $1.1M | 0.1% | +13% | — |
| 86 | — | ISHARES CORE - MF Closed and MF Open | $1.1M | 0.1% | +0% | — |
| 87 | — | STATE STREET - MF Closed and MF Open | $1.0M | 0.1% | -1% | — |
| 88 | $NFLX | NETFLIX INC | $965,000 | 0.1% | +6% | 78.8 |
| 89 |  $BAH | Booz Allen Hamilton Holding Corp | $942,000 | 0.1% | +1% | 58 |
| 90 |  $INTC | INTEL CORP | $911,000 | 0.1% | +32% | 45.6 |
| 91 | — | ISHARES CORE - MF Closed and MF Open | $899,000 | 0.1% | -2% | — |
| 92 |  $CRM | Salesforce, Inc. | $850,000 | 0.1% | -6% | 77 |
| 93 |  $MCD | MCDONALDS CORP | $831,000 | 0.1% | +0% | 69 |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $829,000 | 0.1% | +0% | 73.5 |
| 95 | — | VANGUARD SMALL - MF Closed and MF Open | $822,000 | 0.1% | +0% | — |
| 96 | — | ISHARES MSCI - MF Closed and MF Open | $799,000 | 0.1% | -92% | — |
| 97 | — | FIRST TRUST - MF Closed and MF Open | $782,000 | 0.1% | -14% | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $761,000 | 0.1% | -2% | 69 |
| 99 | — | AVANTIS EMERGING - MF Closed and MF Open | $741,000 | 0.1% | +0% | — |
| 100 |  $CVX | CHEVRON CORP | $740,000 | 0.1% | +2% | 62.8 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $730,000 | 0.1% | +9% | 79.8 |
| 102 | — | ISHARES NATIONAL - MF Closed and MF Open | $729,000 | 0.1% | +0% | — |
| 103 |  $BPRE | Bluerock Private Real Estate Fund | $726,000 | 0.1% | -50% | — |
| 104 | $IVZ | Invesco Ltd. | $725,000 | 0.1% | +0% | — |
| 105 |  $PM | Philip Morris International Inc. | $710,000 | 0.1% | +1% | 75.9 |
| 106 |  $RMBS | RAMBUS INC | $706,000 | 0.1% | +8% | 70.2 |
| 107 | $IVZ | Invesco Ltd. | $697,000 | 0.1% | +0% | — |
| 108 | — | ISHARES CORE - MF Closed and MF Open | $679,000 | 0.1% | -1% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $662,000 | 0.1% | -3% | 64.6 |
| 110 |  $DELL | Dell Technologies Inc. | $644,000 | 0.1% | +0% | 71.2 |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $632,000 | 0.1% | -2% | 70.3 |
| 112 | — | ISHARES INTL - MF Closed and MF Open | $631,000 | 0.1% | +14% | — |
| 113 | — | VANGUARD TOTAL - MF Closed and MF Open | $617,000 | 0.1% | +2% | — |
| 114 |  $SRE | SEMPRA | $609,000 | 0.1% | +5% | 41.9 |
| 115 |  $WEC | WEC ENERGY GROUP, INC. | $608,000 | 0.1% | +1% | 60.1 |
| 116 | — | ISHARES RUSSELL - MF Closed and MF Open | $596,000 | 0.1% | -1% | — |
| 117 | — | SCHWAB US - MF Closed and MF Open | $584,000 | 0.1% | +0% | — |
| 118 | — | VANGUARD SMALL - MF Closed and MF Open | $581,000 | 0.1% | -0% | — |
| 119 |  $PLTR | Palantir Technologies Inc. | $575,000 | 0.1% | +1% | 84.6 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $564,000 | 0.1% | +3% | 79.9 |
| 121 |  $MRVL | Marvell Technology, Inc. | $533,000 | 0.1% | -2% | 76.5 |
| 122 | — | STATE STREET - MF Closed and MF Open | $518,000 | 0.1% | -3% | — |
| 123 |  $F | FORD MOTOR CO | $510,000 | 0.1% | -2% | 54.9 |
| 124 | — | ISHARES ULTRA - MF Closed and MF Open | $482,000 | 0.1% | -6% | — |
| 125 |  $MO | ALTRIA GROUP, INC. | $456,000 | 0.1% | +0% | 67.4 |
| 126 | — | FIRST TRUST - MF Closed and MF Open | $452,000 | 0.1% | +8% | — |
| 127 | — | ISHARES SHORT - MF Closed and MF Open | $450,000 | 0.1% | +0% | — |
| 128 | — | ISHARES CORE - MF Closed and MF Open | $443,000 | 0.1% | +400% | — |
| 129 | — | STATE STREET - MF Closed and MF Open | $442,000 | 0.1% | -1% | — |
| 130 |  $SBUX | STARBUCKS CORP | $435,000 | 0.1% | +0% | 58.2 |
| 131 | $IVZ | Invesco Ltd. | $432,000 | 0.1% | -95% | — |
| 132 | — | ISHARES MSCI - MF Closed and MF Open | $428,000 | 0.1% | +0% | — |
| 133 | — | FIRST TRUST - MF Closed and MF Open | $425,000 | 0.1% | +44% | — |
| 134 |  $WWD | Woodward, Inc. | $425,000 | 0.1% | +2% | 67.3 |
| 135 | $IVZ | Invesco Ltd. | $422,000 | 0.1% | -0% | — |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $415,000 | 0.1% | +0% | 67.6 |
| 137 |  $CTAS | CINTAS CORP | $408,000 | 0.1% | +0% | 68.7 |
| 138 | — | ISHARES MSCI - MF Closed and MF Open | $399,000 | 0.1% | -13% | — |
| 139 |  $HLT | Hilton Worldwide Holdings Inc. | $397,000 | 0.1% | NEW | 63.3 |
| 140 | — | FIRST TRUST - MF Closed and MF Open | $395,000 | 0.1% | -19% | — |
| 141 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Open | $383,000 | 0.1% | -4% | — |
| 142 | — | VANGUARD MID - MF Closed and MF Open | $367,000 | 0.1% | +0% | — |
| 143 |  $GE | GENERAL ELECTRIC CO | $365,000 | 0.1% | +142% | 73.8 |
| 144 |  $VMI | VALMONT INDUSTRIES INC | $363,000 | 0.1% | NEW | 60.7 |
| 145 |  $GLW | CORNING INC /NY | $353,000 | 0.0% | +342% | 73.7 |
| 146 | — | ISHARES MSCI - MF Closed and MF Open | $344,000 | 0.0% | +2% | — |
| 147 | — | ISHARES FUTURE - MF Closed and MF Open | $340,000 | 0.0% | -4% | — |
| 148 | — | ISHARES MSCI - MF Closed and MF Open | $338,000 | 0.0% | +14% | — |
| 149 |  $EXC | EXELON CORP | $336,000 | 0.0% | -39% | 59.7 |
| 150 |  $ORCL | ORACLE CORP | $324,000 | 0.0% | +0% | 68.2 |
New Positions (60)
ISHARES SYSTEMATIC - MF Closed and MF Open$9.5M
ISHARES LARGE - MF Closed and MF Open$8.1M
ISHARES DEFENSE - MF Closed and MF Open$3.7M
NOMURA FOCUSED - MF Closed and MF Open$2.9M
$HLT Hilton Worldwide Holdings Inc.$397,000$VMI VALMONT INDUSTRIES INC$363,000
$HONA Honeywell Aerospace Inc.$195,000
$AHR American Healthcare REIT, Inc.$157,000
$HAE HAEMONETICS CORP$134,000
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$130,000
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$120,000 GOLDMAN SACHS - MF Closed and MF Open$62,000
$IRM IRON MOUNTAIN INC$56,000 AMPLIFY CWP - MF Closed and MF Open$45,000
GOLDMAN SACHS - MF Closed and MF Open$45,000
Exited Positions (36)
$DAWN Day One Biopharmaceuticals, Inc. INVESCO S&P
$HOLX HOLOGIC INC
$CCJ CAMECO CORP VANECK IG
$GUG Guggenheim Active Allocation Fund
$HUBS HUBSPOT INC
$GT GOODYEAR TIRE & RUBBER CO /OH/
$MFC MANULIFE FINANCIAL CORP
$HROW HARROW, INC.
$ABNB Airbnb, Inc.
$HBAN HUNTINGTON BANCSHARES INC /MD/
$DASH DoorDash, Inc.
$AOS SMITH A O CORP
$PKST Peakstone Realty TrustBrowse Top Institutional Investors
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