Tilson Financial Group, Inc.
Sector Allocation
- Other94.6%$344.0M
- Technology2.1%$7.6M
- Financials1.3%$4.6M
- Industrials0.7%$2.5M
- Utilities0.5%$1.7M
- Healthcare0.4%$1.6M
- Consumer Discretionary0.2%$687,942
- Consumer Staples0.2%$578,775
- Communication Services0.1%$456,219
AUM History
13fpro.ai/research/fund/tilson-financial-group-inc-1964820
Conviction and streaks
Concentrating · top 10 = 59.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$45.2M
- VANGUARD$39.4M
- DIMENSIONAL$31.2M
- DIMENSIONAL$25.9M
- MORGAN$17.2M
- VANGUARD$11.9M
- SPDR$11.7M
- DIMENSIONAL$11.6M
- ISHARES$11.2M
- SPDR$10.1M
- VANGUARD$9.9M
- SSGA$9.8M
- MORGAN$9.1M
- DIMENSIONAL$7.4M
- ISHARES$7.0M
- SPDR$6.7M
- VANGUARD$6.7M
- VANGUARD$6.7M
- DIMENSIONAL$6.2M
- ISHARES$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tilson-financial-group-inc-1964820
Tilson Financial Group, Inc. 13F holdings — Q2 2026
$363.6M portfolio (+9.1% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
VANGUARD MALVERN FDS - CORE BD ETF
$45.2M
12.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$39.4M
10.8% of stocks
+532%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$31.2M
8.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$25.9M
7.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
MORGAN STANLEY ETF TRUST - EATO VA DURA ETF
$17.2M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$11.9M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST INTER ETF
$11.7M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$11.6M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - S&P 500 GRWT ETF
$11.2M
3.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST SHO TREAS ETF
$10.1M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS - CORE BD ETF | $45.2M | 12.4% | +5% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $39.4M | 10.8% | +532% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $31.2M | 8.6% | +0.9% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $25.9M | 7.1% | +2% | — | — | — | — | |
| 5 | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $17.2M | 4.7% | +2% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.9M | 3.3% | +3% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST INTER ETF | $11.7M | 3.2% | +4% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $11.6M | 3.2% | +3% | — | — | — | — | |
| 9 | ISHARES TR - S&P 500 GRWT ETF | $11.2M | 3.1% | -0.1% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST SHO TREAS ETF | $10.1M | 2.8% | +3% | — | — | — | — |
All holdings — Tilson Financial Group, Inc. (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $9.9M | 2.7% | 62K | +0.4% | — | — | 13F |
| 12 | — | SSGA ACTIVE ETF TR - ST STR REAL ETFetf/fund | — | $9.8M | 2.7% | 285K | -0.7% | — | — | 13F |
| 13 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRTetf/fund | — | $9.1M | 2.5% | 180K | +0.7% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $7.4M | 2.0% | 257K | +5% | — | — | 13F |
| 15 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $7.0M | 1.9% | 65K | +0.2% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $6.7M | 1.8% | 76K | +5% | — | — | 13F |
| 17 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPTetf/fund | — | $6.7M | 1.8% | 88K | +19% | — | — | 13F |
| 18 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $6.7M | 1.8% | 132K | +2% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $6.2M | 1.7% | 167K | -2% | — | — | 13F |
| 20 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $6.2M | 1.7% | 27K | +0.1% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.1M | 1.7% | 8,157 | +2% | 7+ qtrs | — | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $5.7M | 1.6% | 106K | +5% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $5.7M | 1.6% | 163K | +5% | — | — | 13F |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $5.1M | 1.4% | 100K | -3% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $4.0M | 1.1% | 27K | -0.5% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.4M | 0.9% | 27K | +300% | |||
| 27 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $2.7M | 0.7% | 56K | -0.8% | |||
| 28 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.6M | 0.7% | 51K | +0.3% | |||
| 29 | $AAPL | Apple Inc. | Technology | $2.5M | 0.7% | 8,720 | -2% | |||
| 30 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.5M | 0.7% | 23K | +0.7% | |||
| 31 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.4M | 0.4% | 12K | -0.1% | |||
| 32 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.3M | 0.4% | 16K | +0.3% | |||
| 33 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.2M | 0.3% | 15K | +3% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.3% | 3,570 | +0.1% | |||
| 35 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $1.2M | 0.3% | 25K | +4% | |||
| 36 | — | ISHARES TR - EAFE SML CP ETF | — | $1.0M | 0.3% | 13K | -2% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.3% | 2,750 | -2% | |||
| 38 | $CNOB | ConnectOne Bancorp, Inc. | Financials | $997K | 0.3% | 30K | +0.7% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $947K | 0.3% | 1,265 | +0.7% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $883K | 0.2% | 2,470 | +3% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $872K | 0.2% | 15K | -1% | |||
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | — | $864K | 0.2% | 2,875 | +0.2% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $841K | 0.2% | 1,940 | -17% | |||
| 44 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $761K | 0.2% | 30K | +0.5% | |||
| 45 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 46 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $741K | 0.2% | 13K | -1% | |||
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | — | $734K | 0.2% | 3,367 | -0.8% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $688K | 0.2% | 2,545 | +3% | |||
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $686K | 0.2% | 1,855 | +0.5% | |||
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $664K | 0.2% | 12K | +0.4% | |||
| 51 | — | ISHARES TR - MSCI EAFE ETF | — | $662K | 0.2% | 6,370 | +1% | |||
| 52 | — | ISHARES TR - SHRT NAT MUN ETF | — | $600K | 0.2% | 5,632 | +0.6% | |||
| 53 | — | ISHARES TR - U.S. TECH ETF | — | $590K | 0.2% | 2,338 | — | |||
| 54 | — | ISHARES TR - ULTRA SHORT DUR | — | $589K | 0.2% | 12K | — | |||
| 55 | — | ISHARES TR - CORE US AGGBD ET | — | $581K | 0.2% | 5,872 | +0.0% | |||
| 56 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $560K | 0.1% | 6,768 | +7% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $504K | 0.1% | 437 | New | |||
| 58 | $ORCL | ORACLE CORP | Technology | $503K | 0.1% | 3,435 | — | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $486K | 0.1% | 8,002 | +0.2% | |||
| 60 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $456K | 0.1% | 11K | +5% | |||
| 61 | $NVDA | NVIDIA CORP | Technology | $451K | 0.1% | 2,252 | +16% | |||
| 62 | $ED | CONSOLIDATED EDISON INC | Utilities | $443K | 0.1% | 4,000 | New | |||
| 63 | $WT | WisdomTree, Inc. | Financials | $409K | 0.1% | 3,602 | +0.8% | |||
| 64 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | — | $406K | 0.1% | 8,156 | +1% | |||
| 65 | $JNJ | JOHNSON & JOHNSON | Healthcare | $395K | 0.1% | 1,556 | +0.3% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $388K | 0.1% | 3,020 | +3% | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $356K | 0.1% | 1,967 | +7% | |||
| 68 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $338K | 0.1% | 5,868 | -9% | |||
| 69 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $321K | 0.1% | 6,467 | -8% | |||
| 70 | — | ISHARES TR - MICRO-CAP ETF | — | $319K | 0.1% | 1,595 | -15% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $313K | 0.1% | 829 | New | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $302K | 0.1% | 410 | — | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $299K | 0.1% | 5,535 | — | |||
| 74 | $IDCC | InterDigital, Inc. | Technology | $285K | 0.1% | 1,008 | — | |||
| 75 | — | ISHARES TR - ESG MSCI KLD ETF | — | $284K | 0.1% | 1,998 | — | |||
| 76 | $SCHW | SCHWAB CHARLES CORP | Financials | $284K | 0.1% | 3,083 | — | |||
| 77 | $BDX | BECTON DICKINSON & CO | Healthcare | $274K | 0.1% | 1,807 | — | |||
| 78 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $261K | 0.1% | 5,032 | +1% | |||
| 79 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $260K | 0.1% | 5,501 | New | |||
| 80 | — | ISHARES TR - RUS 1000 VAL ETF | — | $247K | 0.1% | 1,019 | +0.1% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $231K | 0.1% | 410 | +5% | |||
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $230K | 0.1% | 335 | New | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $223K | 0.1% | 1,520 | +0.7% | |||
| 84 | — | ISHARES TR - MSCI EMG MKT ETF | — | $212K | 0.1% | 3,098 | New | |||
| 85 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $205K | 0.1% | 2,484 | New | |||
| 86 | $RGEN | REPLIGEN CORP | Healthcare | $205K | 0.1% | 1,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 51 added to, 17 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$MUMICRON TECHNOLOGY INC$504K
first bought this quarter
$EDCONSOLIDATED EDISON INC$443K
first bought this quarter
$AVGOBroadcom Inc.$313K
first bought this quarter
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$260K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$230K
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$212K
first bought this quarter
+2 more in the Excel export
Added to (51)
- VANGUARD INDEX FDS - GROWTH ETF+532%
now $39.4M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $3.4M
- VANGUARD MALVERN FDS - CORE BD ETF+5%
now $45.2M
- VANGUARD MUN BD FDS - CORE TAX EXEMPT+19%
now $6.7M
- SPDR SERIES TRUST - ST INTER ETF+4%
now $11.7M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+2%
now $25.9M
+45 more in the Excel export
Trimmed (17)
$LRCXLAM RESEARCH CORP-17%
now $841K · held 5 qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD-3%
now $5.1M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-2%
now $6.2M
- SSGA ACTIVE ETF TR - ST STR REAL ETF-0.7%
now $9.8M
- ISHARES TR - MICRO-CAP ETF-15%
now $319K
$AAPLApple Inc.-2%
now $2.5M · held 7+ qtrs
+11 more in the Excel export
Sold out (1)
$XOM.R34088EXXON MOBIL CORPwas $6.0M
held 9+ qtrs
Holdings by quarter
Every 13F Tilson Financial Group, Inc. has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tilson Financial Group?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tilson Financial Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tilson Financial Group, Inc. disclosed 86 positions worth $363.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $MU and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from Tilson Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1964820.
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