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Latest Tilson Financial Group, Inc. Stock Portfolio

$363Million | No. of Holdings #86

Tilson Financial Group, Inc. Performance

2026 Q2-17.86%
YTD-17.96%
2025+11.09%

About Tilson Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tilson Financial Group, Inc. reported an equity portfolio of $363.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tilson Financial Group, Inc. are VTIP, VB, DFAC. The fund has invested 12.4% of it's portfolio in VANGUARD MALVERN FDS and 10.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), ISHARES TR (AAXJ) and BRISTOL-MYERS SQUIBB CO (BMY). Tilson Financial Group, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), CONSOLIDATED EDISON INC (ED) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB).
Tilson Financial Group, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$363Million
  as of Jul 27, 2026

Tilson Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Tilson Financial Group, Inc. made a return of -17.86% in the last quarter. In trailing 12 months, it's portfolio return was -12.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc504,159
consolidated edison inc442,520
broadcom inc313,185
capital group growth etf259,647
vanguard index fds229,740
ishares tr211,934
vanguard admiral fds inc205,228
repligen corp204,660
New stocks bought by Tilson Financial Group, Inc.

Additions

Ticker% Inc.
vanguard index fds532
ishares tr300
vanguard mun bd fds18.72
nvidia corporation15.67
dimensional etf trust6.78
philip morris intl inc6.67
verizon communications inc5.25
dimensional etf trust5.22
Additions to existing portfolio by Tilson Financial Group, Inc.

Reductions

Ticker% Reduced
lam research corp-16.56
ishares tr-14.84
bristol-myers squibb co-9.02
spdr index shs fds-8.03
vanguard mun bd fds-2.78
microsoft corp-2.14
dimensional etf trust-1.94
ishares tr-1.8
Tilson Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,029,810
Tilson Financial Group, Inc. got rid off the above stocks

Sector Distribution

Tilson Financial Group, Inc. has about 95% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95
Technology1.7

Market Cap. Distribution

Tilson Financial Group, Inc. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95
MEGA-CAP3.2
LARGE-CAP1.4

Stocks belong to which Index?

About 4.6% of the stocks held by Tilson Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.1
S&P 5004.6
Top 5 Winners (%)%
LRCX
lam research corp
94.3 %
IJR
ishares tr
39.0 %
QQQ
invesco qqq tr
27.6 %
CNOB
connectone bancorp inc
24.8 %
GOOG
alphabet inc
23.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.5 M
DFAC
dimensional etf trust
3.0 M
IJR
ishares tr
2.0 M
DFAC
dimensional etf trust
1.7 M
VEA
vanguard tax-managed fds
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
IJR
ishares tr
-60.3 %
VZ
verizon communications inc
-15.3 %
MCD
mcdonalds corp
-12.8 %
IDCC
interdigital inc
-6.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-93.0 M
IJR
ishares tr
-5.2 M
GAL
ssga active etf tr
-0.5 M
BIL
spdr series trust
-0.1 M
MCD
mcdonalds corp
-0.1 M

Tilson Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tilson Financial Group, Inc.

Tilson Financial Group, Inc. has 86 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Tilson Financial Group, Inc. last quarter.

$363.61MTotal Value
87.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Tilson Financial Group, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tilson Financial Group, Inc.'s holding in Ishares Tr over time
1.93%65,028
$7.00M
1.93%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tilson Financial Group, Inc.'s holding in Ishares Tr over time
0.28%12,534
$1.03M
0.28%
decreased 1.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tilson Financial Group, Inc.'s holding in Ishares Tr over time
0.16%5,632
$599.6K
0.16%
increased 0.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tilson Financial Group, Inc.'s holding in Ishares Tr over time
0.09%1,595
$319.1K
0.09%
decreased 14.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tilson Financial Group, Inc.'s holding in Ishares Tr over time
0.08%1,998
$284.5K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Tilson Financial Group, Inc.'s holding in Ishares Tr over time
0.16%11,652
$589.3K
0.16%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Tilson Financial Group, Inc.'s holding in Wisdomtree Tr over time
0.11%3,602
$409.4K
0.11%
increased 0.84 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tilson Financial Group, Inc.'s holding in Spdr Series Trust over time
3.23%413,267
$11.73M
3.23%
increased 4.36 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tilson Financial Group, Inc.'s holding in Spdr Series Trust over time
2.77%347,656
$10.09M
2.77%
increased 2.73 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tilson Financial Group, Inc.'s holding in Spdr Series Trust over time
1.84%76,306
$6.71M
1.84%
increased 5.17 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tilson Financial Group, Inc.'s holding in Spdr Series Trust over time
0.74%55,746
$2.67M
0.74%
decreased 0.8 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tilson Financial Group, Inc.'s holding in Spdr Series Trust over time
0.38%11,631
$1.38M
0.38%
decreased 0.1 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tilson Financial Group, Inc.'s holding in Spdr Series Trust over time
0.32%25,239
$1.16M
0.32%
increased 3.86 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tilson Financial Group, Inc.'s holding in Spdr Series Trust over time
0.21%29,824
$761.1K
0.21%
increased 0.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tilson Financial Group, Inc.'s holding in Spdr Series Trust over time
0.2%12,850
$741.0K
0.2%
decreased 1.26 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Tilson Financial Group, Inc.'s holding in Spdr Series Trust over time
0.13%8,002
$486.4K
0.13%
increased 0.23 percentadded