Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $61.3K | 7.7% |
| iShares U SMF Closed and MF Open | MF Closed and MF Open | $61.1K | 7.7% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $56.7K | 7.1% |
| Abbvie Inc.Common Stock | Common Stock | $33.8K | 4.3% |
| Vanguard S&PMF Closed and MF Open | MF Closed and MF Open | $27.6K | 3.5% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $27.2K | 3.4% |
| iShares A IMF Closed and MF Open | MF Closed and MF Open | $20.3K | 2.6% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $19K | 2.4% |
| Vanguard TotalMF Closed and MF Open | MF Closed and MF Open | $18.9K | 2.4% |
| Apple Inc.Common Stock | Common Stock | $16.7K | 2.1% |
| Fidelity TotalMF Closed and MF Open | MF Closed and MF Open | $16K | 2.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $15.9K | 2.0% |
| XtrackersMF Closed and MF Open | MF Closed and MF Open | $15.8K | 2.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $15.6K | 2.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $14.6K | 1.8% |
| Invesco QqqMF Closed and MF Open | MF Closed and MF Open | $13.5K | 1.7% |
| Nvidia Corp.Common Stock | Common Stock | $12.6K | 1.6% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $11.2K | 1.4% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $11K | 1.4% |
| Abbott LaboratoriesCommon Stock | Common Stock | $9.95K | 1.3% |
| AmazonCommon Stock | Common Stock | $9.8K | 1.2% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $9.67K | 1.2% |
| iShares SystematicMF Closed and MF Open | MF Closed and MF Open | $9.51K | 1.2% |
| iShares MSCIMF Closed and MF Open | MF Closed and MF Open | $9.29K | 1.2% |
| Capital GroupMF Closed and MF Open | MF Closed and MF Open | $8.77K | 1.1% |
| Nyli FTSEMF Closed and MF Open | MF Closed and MF Open | $8.45K | 1.1% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $8.29K | 1.0% |
| iShares LargeMF Closed and MF Open | MF Closed and MF Open | $8.11K | 1.0% |
| iShares AerospaceMF Closed and MF Open | MF Closed and MF Open | $8K | 1.0% |
| iShares U SMF Closed and MF Open | MF Closed and MF Open | $7.23K | 0.9% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $7.05K | 0.9% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $6.45K | 0.8% |
| Wisdomtree IntlMF Closed and MF Open | MF Closed and MF Open | $6.38K | 0.8% |
| Edwards LifesciencesCommon Stock | Common Stock | $6.32K | 0.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $6.06K | 0.8% |
| Vanguard ValueMF Closed and MF Open | MF Closed and MF Open | $5.95K | 0.7% |
| Alphabet Inc.Common Stock | Common Stock | $5.89K | 0.7% |
| iShares GoldCommon Stock | Common Stock | $5.5K | 0.7% |
| Tesla Inc.Common Stock | Common Stock | $5.25K | 0.7% |
| iShares U SMF Closed and MF Open | MF Closed and MF Open | $5.09K | 0.6% |
| iShares FlexibleMF Closed and MF Open | MF Closed and MF Open | $4.69K | 0.6% |
| Vaneck SemiconductorMF Closed and MF Open | MF Closed and MF Open | $4.59K | 0.6% |
| Bloom EnergyCommon Stock | Common Stock | $4.46K | 0.6% |
| Microsoft Corp.Common Stock | Common Stock | $4.21K | 0.5% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $4.18K | 0.5% |
| iShares DefenseMF Closed and MF Open | MF Closed and MF Open | $3.66K | 0.5% |
| Vanguard InformationMF Closed and MF Open | MF Closed and MF Open | $3.52K | 0.4% |
| Vanguard MidMF Closed and MF Open | MF Closed and MF Open | $3.5K | 0.4% |
| Nomura FocusedMF Closed and MF Open | MF Closed and MF Open | $2.95K | 0.4% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $2.94K | 0.4% |
iShares RussellMF Closed and MF Open$61.3K
- Class
- MF Closed and MF Open
- Share
- 7.7%
iShares U SMF Closed and MF Open$61.1K
- Class
- MF Closed and MF Open
- Share
- 7.7%
State StreetMF Closed and MF Open$56.7K
- Class
- MF Closed and MF Open
- Share
- 7.1%
Abbvie Inc.Common Stock$33.8K
- Class
- Common Stock
- Share
- 4.3%
Vanguard S&PMF Closed and MF Open$27.6K
- Class
- MF Closed and MF Open
- Share
- 3.5%
iShares CoreMF Closed and MF Open$27.2K
- Class
- MF Closed and MF Open
- Share
- 3.4%
iShares A IMF Closed and MF Open$20.3K
- Class
- MF Closed and MF Open
- Share
- 2.6%
State StreetMF Closed and MF Open$19K
- Class
- MF Closed and MF Open
- Share
- 2.4%
Vanguard TotalMF Closed and MF Open$18.9K
- Class
- MF Closed and MF Open
- Share
- 2.4%
Apple Inc.Common Stock$16.7K
- Class
- Common Stock
- Share
- 2.1%
Fidelity TotalMF Closed and MF Open$16K
- Class
- MF Closed and MF Open
- Share
- 2.0%
State StreetMF Closed and MF Open$15.9K
- Class
- MF Closed and MF Open
- Share
- 2.0%
XtrackersMF Closed and MF Open$15.8K
- Class
- MF Closed and MF Open
- Share
- 2.0%
State StreetMF Closed and MF Open$15.6K
- Class
- MF Closed and MF Open
- Share
- 2.0%
State StreetMF Closed and MF Open$14.6K
- Class
- MF Closed and MF Open
- Share
- 1.8%
Invesco QqqMF Closed and MF Open$13.5K
- Class
- MF Closed and MF Open
- Share
- 1.7%
Nvidia Corp.Common Stock$12.6K
- Class
- Common Stock
- Share
- 1.6%
First TrustMF Closed and MF Open$11.2K
- Class
- MF Closed and MF Open
- Share
- 1.4%
State StreetMF Closed and MF Open$11K
- Class
- MF Closed and MF Open
- Share
- 1.4%
Abbott LaboratoriesCommon Stock$9.95K
- Class
- Common Stock
- Share
- 1.3%
AmazonCommon Stock$9.8K
- Class
- Common Stock
- Share
- 1.2%
iShares CoreMF Closed and MF Open$9.67K
- Class
- MF Closed and MF Open
- Share
- 1.2%
iShares SystematicMF Closed and MF Open$9.51K
- Class
- MF Closed and MF Open
- Share
- 1.2%
iShares MSCIMF Closed and MF Open$9.29K
- Class
- MF Closed and MF Open
- Share
- 1.2%
Capital GroupMF Closed and MF Open$8.77K
- Class
- MF Closed and MF Open
- Share
- 1.1%
Nyli FTSEMF Closed and MF Open$8.45K
- Class
- MF Closed and MF Open
- Share
- 1.1%
Invesco S&PMF Closed and MF Open$8.29K
- Class
- MF Closed and MF Open
- Share
- 1.0%
iShares LargeMF Closed and MF Open$8.11K
- Class
- MF Closed and MF Open
- Share
- 1.0%
iShares AerospaceMF Closed and MF Open$8K
- Class
- MF Closed and MF Open
- Share
- 1.0%
iShares U SMF Closed and MF Open$7.23K
- Class
- MF Closed and MF Open
- Share
- 0.9%
iShares CoreMF Closed and MF Open$7.05K
- Class
- MF Closed and MF Open
- Share
- 0.9%
First TrustMF Closed and MF Open$6.45K
- Class
- MF Closed and MF Open
- Share
- 0.8%
Wisdomtree IntlMF Closed and MF Open$6.38K
- Class
- MF Closed and MF Open
- Share
- 0.8%
Edwards LifesciencesCommon Stock$6.32K
- Class
- Common Stock
- Share
- 0.8%
State StreetMF Closed and MF Open$6.06K
- Class
- MF Closed and MF Open
- Share
- 0.8%
Vanguard ValueMF Closed and MF Open$5.95K
- Class
- MF Closed and MF Open
- Share
- 0.7%
Alphabet Inc.Common Stock$5.89K
- Class
- Common Stock
- Share
- 0.7%
iShares GoldCommon Stock$5.5K
- Class
- Common Stock
- Share
- 0.7%
Tesla Inc.Common Stock$5.25K
- Class
- Common Stock
- Share
- 0.7%
iShares U SMF Closed and MF Open$5.09K
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares FlexibleMF Closed and MF Open$4.69K
- Class
- MF Closed and MF Open
- Share
- 0.6%
Vaneck SemiconductorMF Closed and MF Open$4.59K
- Class
- MF Closed and MF Open
- Share
- 0.6%
Bloom EnergyCommon Stock$4.46K
- Class
- Common Stock
- Share
- 0.6%
Microsoft Corp.Common Stock$4.21K
- Class
- Common Stock
- Share
- 0.5%
First TrustMF Closed and MF Open$4.18K
- Class
- MF Closed and MF Open
- Share
- 0.5%
iShares DefenseMF Closed and MF Open$3.66K
- Class
- MF Closed and MF Open
- Share
- 0.5%
Vanguard InformationMF Closed and MF Open$3.52K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Vanguard MidMF Closed and MF Open$3.5K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Nomura FocusedMF Closed and MF Open$2.95K
- Class
- MF Closed and MF Open
- Share
- 0.4%
iShares CoreMF Closed and MF Open$2.94K
- Class
- MF Closed and MF Open
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 891 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800513
- File number
- 028-19689
- Options
- 0 call, 0 put
- In the 25 largest
- 66.2%
- Prior quarter
- $659K at 31 March 2026
- Positions opened
- 68
- Positions closed
- 43
Common questions
What are TSFG’s 13F holdings worth?
$794 thousand across 891 positions for the quarter ended 30 June 2026.
What is TSFG’s largest 13F holding?
ISHARES RUSSELL (MF Closed and MF Open) was the largest position at $61.3 thousand, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is TSFG’s 13F portfolio?
The ten largest positions accounted for 43.2% of reported value and the twenty-five largest for 66.2%, across 891 positions as of 30 June 2026.
Does Form 13F show everything TSFG manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TSFG file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.