Q3 2026 13F · SEC CIK 1800513

Tsfg, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $433.5M
Reported positions: 637
Top holdings a year, 3 yrs: +20.4%
Assets under management: $642.8M

Tsfg, LLC is a wealth manager that reported 637 positions worth $433.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.3%), Blackrock ETF Trust (DYNF, 7.3%), Abbvie Inc (ABBV, 7.3%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 22.3% for the S&P 500.

Tsfg, LLC holdings largest 50 of 637 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Tsfg, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.3%	1.8%	47,428	+143.2%	$36.2M
DYNFBlackrock ETF Trust	7.3%	7.7%	459,548	-48.8%	$31.8M
ABBVAbbvie Inc	7.3%	4.3%	120,995	-10.0%	$31.7M
VOOVanguard Index Fds	6.4%	3.5%	39,420	-1.9%	$27.6M
SPABSpdr Series Trust	4.2%	2.4%	750,986	+0.7%	$18.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.3%	7.1%	231,213	-75.2%	$14.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.0%	1.4%	105,547	+14.1%	$13.0M
BAIBlackrock ETF Trust	2.7%	2.6%	247,366	-35.6%	$11.7M
QQQInvesco Qqq Tr	2.6%	1.7%	15,407	-15.8%	$11.4M
IALTBlackrock ETF Trust	2.3%	1.2%	340,014	+0.3%	$10.2M
ABTAbbott Laboratories	2.1%	1.3%	93,821	-14.4%	$9.3M
CGCBCapital Grp Fixed Incm ETF T	2.0%	1.1%	338,865	+1.2%	$8.5M
AAPLApple Inc	1.9%	2.1%	25,068	-56.6%	$8.3M
HFXINylim Ftse Internationalequity Currency	1.9%	1.1%	219,174	-1.2%	$8.1M
NVDANvidia Corporation	1.8%	1.6%	34,370	-45.2%	$7.8M
IWFIshares Tr	1.7%	7.7%	60,376	-87.8%	$7.6M
AMZNAmazon Com Inc	1.7%	1.2%	28,892	-29.7%	$7.2M
BUFRFirst Tr Exchng Traded Fd Vi	1.5%	0.8%	179,197	+1.4%	$6.7M
ILDRFirst Tr Exchng Traded Fd Vi	1.5%	—	164,422	—	$6.5M
IQDGWisdomtree Tr	1.5%	0.8%	150,810	+1.8%	$6.4M
SPMBSpdr Ser Tr	1.3%	0.8%	272,227	+0.3%	$5.8M
ITOTIshares Tr	1.2%	0.9%	32,462	-24.3%	$5.4M
XLKSelect Sector Spdr Tr	1.1%	2.0%	25,061	-69.4%	$4.9M
HDEFDbx ETF Tr	1.1%	2.0%	148,752	-69.8%	$4.8M
MTUMIshares Tr	1.1%	1.2%	14,521	-46.4%	$4.6M
IDEFBlackrock ETF Trust	1.0%	0.5%	143,045	+24.3%	$4.5M
IEMGIshares Inc	0.9%	3.4%	50,062	-84.7%	$4.1M
BKDVBny Mellon ETF Trust II	0.9%	—	118,142	—	$4.0M
LGOVFirst Tr Exchange-Traded Fd	0.9%	0.5%	197,732	+1.3%	$3.9M
IAGGIshares Tr	0.8%	1.2%	67,005	-64.9%	$3.3M
EWEdwards Lifesciences Corp	0.8%	0.8%	37,817	-45.9%	$3.3M
BEBloom Energy Corp	0.8%	0.6%	11,778	-20.1%	$3.3M
IAUIshares Gold Tr	0.7%	0.7%	39,221	-46.2%	$3.1M
EMEQNomura Focused	0.6%	0.4%	41,076	+1.6%	$2.7M
GOOGAlphabet Inc	0.6%	0.7%	7,644	-54.2%	$2.6M
VTIVanguard Index Fds	0.6%	2.4%	6,851	-86.6%	$2.6M
MSFTMicrosoft Corp	0.5%	0.5%	4,202	-62.8%	$2.2M
PWRDTcw ETF Trust	0.5%	—	19,384	—	$2.0M
SPHQInvesco Exchange Traded Fd T	0.5%	1.0%	24,225	-73.7%	$2.0M
IVEIshares Tr	0.5%	—	8,889	—	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	4,013	—	$2.0M
RSPInvesco Exchange Traded Fd T	0.4%	—	8,195	—	$1.7M
VVVanguard Index Fds	0.4%	—	4,828	—	$1.7M
IVWIshares Tr	0.4%	—	11,850	—	$1.7M
VOTVanguard Index Fds	0.3%	—	4,723	—	$1.4M
XLFSelect Sector Spdr Tr	0.3%	—	24,307	—	$1.3M
VUGVanguard Index Fds	0.3%	—	14,061	—	$1.3M
GLDSpdr Gold Tr	0.3%	—	3,286	—	$1.3M
VIGVanguard Specialized Funds	0.3%	—	5,194	—	$1.2M
JQUAJpmorgan U.s. Quality Factor ETF	0.3%	—	15,374	—	$1.1M

What Tsfg, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +11.7%
3 years: +20.4% /yr; S&P 500 +22.3%
5 years: +7.7% /yr; S&P 500 +10.6%

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.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$433.5M	637
Q2 2026	$793.9M	839
Q1 2026	$659.2M	810
Q4 2025	$669.5M	800
Q3 2025	$629.5M	816
Q2 2025	$552.6M	794
Q1 2025	$488.9M	791
Q4 2024	$486.9M	735
Q3 2024	$458.1M	766
Q2 2024	$427.8M	753
Q1 2024	$396.6M	751
Q4 2023	$317.3M	865

Questions about Tsfg, LLC's portfolio

What stocks does Tsfg, LLC own?

Tsfg, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 637 positions worth $433.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.3%, Blackrock ETF Trust (DYNF) at 7.3%, Abbvie Inc (ABBV) at 7.3%, Vanguard Index Fds (VOO) at 6.4% and Spdr Series Trust (SPAB) at 4.2%.

What did Tsfg, LLC buy last quarter?

In Q3 2026, Tsfg, LLC added State Str Spdr S&p 500 ETF T (SPY) (+143.2% shares), Blackrock ETF Trust (IDEF) (+24.3% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (+14.1% shares), compared with its Q2 2026 filing.

What did Tsfg, LLC sell last quarter?

In Q3 2026, Tsfg, LLC cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 Spdr Series Trust (SPTI), cut from its top 50 First Tr Exchange Traded Fd (RDVY), cut from its top 50 Blackrock ETF Trust (BLCR), cut from its top 50 Ishares Tr (ITA), Ishares Tr (IWF) (-87.8% shares), Vanguard Index Fds (VTI) (-86.6% shares) and Ishares Inc (IEMG) (-84.7% shares), compared with its Q2 2026 filing.

How has Tsfg, LLC's portfolio performed?

A portfolio copying Tsfg, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.9% against +11.7%. Over 5 years: +7.7% a year against +10.6%.

When is Tsfg, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tsfg, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tsfg, LLC manage?

Tsfg, LLC reported $642.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $433.5M.