Q2 2026 13F · SEC CIK 1455452
Tiptree Advisors, LLC
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $161.8M
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $2.3B
Tiptree Advisors, LLC is an institutional asset manager that reported 24 positions worth $161.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 11.9%), Alphabet Inc (GOOGL, 8.6%), Lam Research Corp (LRCX, 8.4%).
Tiptree Advisors, LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 11.9% | +0.0% | $19.2M |
| GOOGLAlphabet Inc | 8.6% | -36.0% | $13.9M |
| LRCXLam Research Corp | 8.4% | +4.3% | $13.6M |
| CSXCsx Corp | 7.6% | +0.0% | $12.2M |
| OCOwens Corning New | 7.1% | +20.0% | $11.4M |
| WBDWarner Bros Discovery Inc | 6.4% | — | $10.4M |
| WULFTerawulf Inc | 5.5% | +0.0% | $8.8M |
| ADArray Digital Infrastructure | 4.6% | +32.7% | $7.4M |
| BANCBanc of California Inc | 4.4% | +0.0% | $7.2M |
| FLGFlagstar Bank National Assoc | 4.2% | +0.0% | $6.7M |
| HONHoneywell Intl Inc | 4.1% | — | $6.7M |
| HONAHoneywell Aerospace Inc | 4.1% | — | $6.6M |
| SNDKSandisk Corp | 3.5% | — | $5.7M |
| ECVTEcovyst Inc | 3.1% | +23.1% | $5.0M |
| MUMicron Technology Inc | 2.5% | — | $4.0M |
| FORMFormFactor Inc | 2.4% | — | $3.9M |
| ASXAse Technology Hldg Co Ltd | 2.2% | — | $3.5M |
| SMSm Energy Company | 1.9% | -50.0% | $3.1M |
| ECHOEchoStar Corp | 1.9% | -80.6% | $3.0M |
| UBERUber Technologies Inc | 1.7% | -66.2% | $2.8M |
| GBXGreenbrier Cos Inc | 1.6% | +0.0% | $2.5M |
| OLNOlin Corp | 1.2% | -51.2% | $2.0M |
| RKTRocket Cos Inc | 0.8% | -66.6% | $1.3M |
| MCOMoodys Corp | 0.5% | — | $861K |
What Tiptree Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- WBD Warner Bros Discovery Inc6.4% of 13F
- HON Honeywell Intl Inc4.1% of 13F
- HONA Honeywell Aerospace Inc4.1% of 13F
- SNDK Sandisk Corp3.5% of 13F
- MU Micron Technology Inc2.5% of 13F
- FORM FormFactor Inc2.4% of 13F
- ASX Ase Technology Hldg Co Ltd2.2% of 13F
- MCO Moodys Corp0.5% of 13F
Added to
- AD Array Digital Infrastructure+32.7% shares
- ECVT Ecovyst Inc+23.1% shares
- OC Owens Corning New+20.0% shares
Reduced
- ECHO EchoStar Corp-80.6% shares
- RKT Rocket Cos Inc-66.6% shares
- UBER Uber Technologies Inc-66.2% shares
- OLN Olin Corp-51.2% shares
- SM Sm Energy Company-50.0% shares
- GOOGL Alphabet Inc-36.0% shares
Sold out
- MSFT Microsoft Corpwas 5.4%
- META Meta Platforms Incwas 5.1%
- HON Honeywell Intl. Incwas 4.6%
- T At&t Incwas 4.3%
- GLD Spdr Gold Trwas 3.7%
- GGN Gamco Global Gold Nat Res &was 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $161.8M | 24 |
| Q1 2026 | $172.3M | 22 |
| Q4 2025 | $173.4M | 20 |
| Q3 2025 | $159.9M | 22 |
| Q2 2025 | $127.7M | 21 |
| Q1 2025 | $120.8M | 23 |
| Q4 2024 | $96.5M | 20 |
| Q3 2018 | $108.5M | 9 |
| Q2 2018 | $183.9M | 15 |
| Q1 2018 | $201.0M | 30 |
| Q4 2017 | $206.4M | 30 |
| Q3 2017 | $230.3M | 32 |
Questions about Tiptree Advisors, LLC's portfolio
What stocks does Tiptree Advisors, LLC own?
Tiptree Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 24 positions worth $161.8M. The largest are Amazon Com Inc (AMZN) at 11.9%, Alphabet Inc (GOOGL) at 8.6%, Lam Research Corp (LRCX) at 8.4%, Csx Corp (CSX) at 7.6% and Owens Corning New (OC) at 7.1%.
What did Tiptree Advisors, LLC buy last quarter?
In Q2 2026, Tiptree Advisors, LLC added a new position in Warner Bros Discovery Inc (WBD), a new position in Honeywell Intl Inc (HON), a new position in Honeywell Aerospace Inc (HONA), a new position in Sandisk Corp (SNDK), a new position in Micron Technology Inc (MU), Array Digital Infrastructure (AD) (+32.7% shares), Ecovyst Inc (ECVT) (+23.1% shares) and Owens Corning New (OC) (+20.0% shares), compared with its Q1 2026 filing.
What did Tiptree Advisors, LLC sell last quarter?
In Q2 2026, Tiptree Advisors, LLC sold all of Microsoft Corp (MSFT), sold all of Meta Platforms Inc (META), sold all of Honeywell Intl. Inc (HON), sold all of At&t Inc (T), sold all of Spdr Gold Tr (GLD), EchoStar Corp (ECHO) (-80.6% shares), Rocket Cos Inc (RKT) (-66.6% shares) and Uber Technologies Inc (UBER) (-66.2% shares), compared with its Q1 2026 filing.
When is Tiptree Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Tiptree Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Tiptree Advisors, LLC manage?
Tiptree Advisors, LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.8M.