Tilson Financial Group, Inc.
CIK 1964820 · View on SEC EDGAR ↗
- Portfolio value
- $363.6M
- Positions
- 86
- As of
- June 30, 2026
#4,619 of 9,443 by 13F value · top 48.9%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 59.27%
- Top 25 holdings weight
- 87.38%
- Positions above 1%
- 25
- Effective number of positions
- 18.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.96% Est. buys $45,805,280 · sells $6,821,383
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.5% still held
- New positions
- 8
- Increased
- 51
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Financials
0.8%
Logistics & Transportation
0.7%
Utilities
0.5%
Healthcare
0.4%
Communication Services
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
Consumer products
0.1%
Other/Unmapped
95.0%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $45,222,509 | 12.44% | 585,536 | $1,908,745 | Up ×4 | ||
| VUG | $39,447,139 | 10.85% | 457,942 | $7,819,620 | Up ×3 | ||
| DFLV | $31,178,313 | 8.57% | 788,526 | $3,276,417 | Up ×4 | ||
| DFAS | $25,919,495 | 7.13% | 314,786 | $3,948,466 | Up ×3 | ||
| EVSD Eaton Vance Short Duration Income ETF | $17,236,522 | 4.74% | 338,935 | $363,161 | Up ×4 | ||
| VEA | $11,925,723 | 3.28% | 167,379 | $1,562,650 | Up ×3 | ||
| SPTI | $11,732,648 | 3.23% | 413,267 | $383,282 | Up ×6 | ||
| DFEM | $11,589,277 | 3.19% | 285,169 | $1,994,261 | Up ×4 | ||
| IVW | $11,179,159 | 3.07% | 81,285 | $1,972,376 | Down ×4 | ||
| SPTS | $10,085,499 | 2.77% | 347,656 | $210,774 | Up ×4 | ||
| VYM | $9,853,321 | 2.71% | 62,351 | $655,050 | Up ×4 | ||
| RLY | $9,826,424 | 2.70% | 284,741 | $-540,565 | Down ×1 | ||
| EVSM | $9,080,640 | 2.50% | 180,493 | $80,906 | Up ×3 | ||
| DFGR | $7,434,953 | 2.04% | 256,643 | $944,196 | Up ×4 | ||
| MUB | $6,998,332 | 1.92% | 65,028 | $108,875 | Up ×2 | ||
| SPYM | $6,705,781 | 1.84% | 76,306 | $1,152,594 | Up ×3 | ||
| VCRM | $6,691,163 | 1.84% | 87,581 | $1,147,268 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6,654,063 | 1.83% | 132,472 | $197,950 | Up ×4 | ||
| DFIC | $6,214,283 | 1.71% | 166,782 | $171,214 | Down ×5 | ||
| IVE | $6,153,549 | 1.69% | 27,101 | $439,219 | Up ×1 | ||
| SPY SPY | $6,091,628 | 1.68% | 8,157 | $882,500 | Up ×1 | ||
| DFIV | $5,736,812 | 1.58% | 106,198 | $382,638 | Up ×3 | ||
| DFIS | $5,723,635 | 1.57% | 163,392 | $494,962 | Up ×3 | ||
| VTEB | $5,066,407 | 1.39% | 100,166 | $-73,979 | Down ×5 | ||
| IJR | $3,986,770 | 1.10% | 26,881 | $626,991 | Down ×4 | ||
| IWF | $3,407,203 | 0.94% | 27,440 | $483,191 | Up ×2 | ||
| SHM | $2,673,842 | 0.74% | 55,746 | $-13,941 | Down ×1 | ||
| SPDW | $2,577,911 | 0.71% | 51,159 | $249,822 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,523,322 | 0.69% | 8,720 | $273,279 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,474,758 | 0.68% | 23,021 | $224,709 | Up ×1 | ||
| SPYG | $1,383,931 | 0.38% | 11,631 | $243,957 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1,336,054 | 0.37% | 15,628 | $134,468 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,215,545 | 0.33% | 14,977 | $39,784 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,168,662 | 0.32% | 3,570 | $119,291 | Up ×5 | ||
| TFI | $1,155,955 | 0.32% | 25,239 | $54,093 | Up ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,031,147 | 0.28% | 12,534 | $30,360 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,025,937 | 0.28% | 2,750 | $-14,230 | Down ×1 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $996,832 | 0.27% | 29,810 | $204,039 | Up ×6 | ||
| IVV | $947,009 | 0.26% | 1,265 | $126,349 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $882,550 | 0.24% | 2,470 | $195,162 | Up ×2 | ||
| VWO | $872,121 | 0.24% | 14,611 | $73,088 | Down ×6 | ||
| IWM | $863,780 | 0.24% | 2,875 | $152,423 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $840,660 | 0.23% | 1,940 | $343,900 | Down ×1 | ||
| SPAB | $761,099 | 0.21% | 29,824 | $1,069 | Up ×2 | ||
| BRKA | $748,850 | 0.21% | 1 | $30,710 | |||
| SPSM | $741,044 | 0.20% | 12,850 | $112,231 | Down ×1 | ||
| VTV | $733,865 | 0.20% | 3,367 | $68,016 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $687,942 | 0.19% | 2,545 | $-77,937 | Up ×1 | ||
| VTI | $686,410 | 0.19% | 1,855 | $94,564 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $664,274 | 0.18% | 11,658 | $98,380 | Up ×2 | ||
| EFA | $661,736 | 0.18% | 6,370 | $49,776 | Up ×1 | ||
| SUB | $599,633 | 0.16% | 5,632 | $3,209 | Up ×1 | ||
| IYW | $589,834 | 0.16% | 2,338 | $165,633 | |||
| ICSH | $589,341 | 0.16% | 11,652 | $-466 | |||
| AGG | $581,242 | 0.16% | 5,872 | $-1,475 | Up ×1 | ||
| DFAW | $560,361 | 0.15% | 6,768 | $92,707 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $504,159 | 0.14% | 437 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $503,399 | 0.14% | 3,435 | $-1,924 | |||
| SPYV | $486,417 | 0.13% | 8,002 | $34,667 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $456,219 | 0.13% | 10,775 | $-57,752 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $450,569 | 0.12% | 2,252 | $110,978 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $442,520 | 0.12% | 4,000 | Up ×1 | |||
| DHS | $409,448 | 0.11% | 3,602 | $19,307 | Up ×5 | ||
| MBBA | $405,924 | 0.11% | 8,156 | $4,828 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $395,122 | 0.11% | 1,556 | $15,695 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $388,095 | 0.11% | 3,020 | $35,525 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $355,850 | 0.10% | 1,967 | $50,963 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $338,093 | 0.09% | 5,868 | $-53,075 | Down ×1 | ||
| RWO | $321,473 | 0.09% | 6,467 | $-394 | Down ×1 | ||
| IWC | $319,140 | 0.09% | 1,595 | $20,158 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $313,185 | 0.09% | 829 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $301,587 | 0.08% | 410 | $65,207 | |||
| PRF | $299,035 | 0.08% | 5,535 | $35,975 | |||
| IDCC InterDigital, Inc. - Common Stock | $285,294 | 0.08% | 1,008 | $-19,014 | |||
| DSI | $284,495 | 0.08% | 1,998 | $42,357 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $284,468 | 0.08% | 3,083 | $-5,272 | |||
| BDX Becton, Dickinson and Company Common Stock | $273,513 | 0.08% | 1,807 | $-10,664 | |||
| SPEM | $260,547 | 0.07% | 5,032 | $26,924 | Up ×1 | ||
| CGGR | $259,647 | 0.07% | 5,501 | Up ×1 | |||
| IWD | $247,049 | 0.07% | 1,019 | $29,473 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $231,112 | 0.06% | 410 | $7,555 | Up ×2 | ||
| VOO | $229,740 | 0.06% | 335 | ||||
| PG Procter & Gamble Company (The) Common Stock | $222,925 | 0.06% | 1,520 | $4,829 | Up ×5 | ||
| EEM | $211,934 | 0.06% | 3,098 | Up ×1 | |||
| VOOG | $205,228 | 0.06% | 2,484 | Up ×1 | |||
| RGEN Repligen Corporation - Common Stock | $204,660 | 0.06% | 1,500 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCRB | $45,222,509 | 12.44% | up ×4 |
| VUG | $39,447,139 | 10.85% | up ×3 |
| DFLV | $31,178,313 | 8.57% | up ×4 |
| DFAS | $25,919,495 | 7.13% | up ×3 |
| EVSD | $17,236,522 | 4.74% | up ×4 |
| VEA | $11,925,723 | 3.28% | up ×3 |
| SPTI | $11,732,648 | 3.23% | up ×6 |
| DFEM | $11,589,277 | 3.19% | up ×4 |
| SPTS | $10,085,499 | 2.77% | up ×4 |
| VYM | $9,853,321 | 2.71% | up ×4 |
| EVSM | $9,080,640 | 2.50% | up ×3 |
| DFGR | $7,434,953 | 2.04% | up ×4 |
| SPYM | $6,705,781 | 1.84% | up ×3 |
| VTIP | $6,654,063 | 1.83% | up ×4 |
| DFIV | $5,736,812 | 1.58% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +386K | +$7.8M |
| DFAS | Bought more | +6K | +$3.9M |
| DFLV | Bought more | +7K | +$3.3M |
| DFEM | Bought more | +7K | +$2.0M |
| IVW | Trimmed | -112 | +$2.0M |
| VCRB | Bought more | +26K | +$1.9M |
| VEA | Bought more | +6K | +$1.6M |
| SPYM | Bought more | +4K | +$1.2M |
| VCRM | Bought more | +14K | +$1.1M |
| DFGR | Bought more | +12K | +$944K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 35,541 | $6,029,813 | 21.7% |
| SCHG | March 31, 2026 | 12,420 | $405,125 | No longer tracked |
| RGEN | March 31, 2026 | 1,500 | $245,790 | 49.9% |
| VOO | March 31, 2026 | 339 | $212,396 | No longer tracked |
| AVGO | March 31, 2026 | 594 | $205,598 | 20.4% |
| MVF | March 31, 2026 | 14,701 | $101,877 | No longer tracked |
| VOO | June 30, 2025 | 4,174 | $2,145 | No longer tracked |
| SAFE | June 30, 2025 | 34,837 | $652 | -1.0% |
| SPSB | Sept. 30, 2025 | 17,378 | $525 | No longer tracked |
| VGSH | Sept. 30, 2025 | 4,461 | $262 | |
| NVDA | March 31, 2025 | 1,689 | $227 | 100.1% |
| RGEN | March 31, 2025 | 1,500 | $216 | 38.8% |
| QQQ | March 31, 2025 | 402 | $206 | |
| STHO | June 30, 2025 | 14,151 | $120 | 24.1% |