TSFG, LLC

Q2 2026 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
891
Total value ($000)
$793,875
Net value change ($000)
+134,700 (20.4%)
New positions
68
Sold out positions
43
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 25,951 73.4%
DYNF 13,079 27.2%
SPYV 12,564 28.5%
IALT 9,505 NEW
SPAB 8,273 77.0%
BLCR 8,107 NEW
HFXI 7,209 580.0%
FBND 7,208 81.6%
BAI 6,146 43.6%
ABBV 6,057 21.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -7,631 -90.5%
IAU -7,195 -56.7%
XLG -6,996 -94.2%
SHLD -5,830 -97.2%
IEMG -5,116 -15.8%
JQUA -3,757 -76.9%
BINC -3,048 -39.4%
HDEF -2,300 -12.7%
ABT -1,682 -14.5%
LGOV -1,529 -26.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type