TILIA FIDUCIARY PARTNERS, INC.

Q2 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$210,984
Net value change ($000)
+28,993 (15.9%)
New positions
15
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
AMD 7,292 185.7%
KLAC 5,119 103.5%
VEU 2,955 90.6%
GOOGL 1,482 25.5%
AAPL 1,283 16.7%
SPMD 1,108 33.2%
UNH 1,093 59.9%
VOO 945 41.8%
V 659 17.6%
LII 643 27.9%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -654 -26.3%
XOM -644 -100.0%
INTU -594 -34.0%
HCA -560 -15.2%
LULU -488 -28.6%
MCK -460 -10.3%
BAH -408 -18.4%
HON -401 -100.0%
WMT -331 -7.3%
FCN -320 -12.4%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type