Tilson Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
New Providence, NJ
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$361,074
Net value change ($000)
-2,534 (-0.7%)
New positions
11
Sold out positions
6
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 5,842 NEW
RLY 5,393 54.9%
VUG 3,162 8.0%
LRCX 1,915 227.7%
AAPL 1,673 66.3%
EVSD 1,421 8.2%
AVGO 1,353 432.3%
BRK-B 1,049 NEW
AMZN 1,011 NEW
COST 917 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAS -25,919 -100.0%
SPYM -1,832 -27.3%
SPY -1,161 -19.1%
ICSH -589 -100.0%
MUB -463 -6.6%
DFLV -403 -1.3%
BMY -338 -100.0%
VYM -331 -3.4%
UPS -324 -13.1%
IJR -289 -7.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type