Tilson Financial Group, Inc. holds a focused book of 86 reported positions worth $363.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Vanguard Core Bond ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Tilson Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tilson Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 21 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 41 / 80 | $276.2B |
| Chaney Capital Management, Inc. | 15 / 80 | $266.6M |
| XP Advisory US, Inc. | 12 / 80 | $146.2M |
| Prosperity Advisers, LLC | 20 / 80 | $110.1M |
| Wallace Hart LLC | 14 / 80 | $124.2M |
| Sunesis Advisors, LLC | 20 / 80 | $186.2M |
| Retiremitten Financial LLC | 20 / 80 | $179.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Tilson Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS CORE BD ETF | $45.2M | 585.5K | 12.4% | ▲+4.6% Added · +26K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $39.4M | 457.9K | 10.8% | ▲+532% Added · +386K sh | |
| 3 | Dimensional ETF Trust US LARG VALU ETF | $31.2M | 788.5K | 8.6% | ▲+0.9% Added · +7K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $25.9M | 314.8K | 7.1% | ▲+1.9% Added · +6K sh | |
| 5 | Morgan Stanley ETF Trust EATO VA DURA ETF | $17.2M | 338.9K | 4.7% | ▲+2.3% Added · +8K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.9M | 167.4K | 3.3% | ▲+3.5% Added · +6K sh | |
| 7 | SPDR Series Trust ST INTER ETF | $11.7M | 413.3K | 3.2% | ▲+4.4% Added · +17K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $11.6M | 285.2K | 3.2% | ▲+2.7% Added · +7K sh | |
| 9 | Ishares TR S&P 500 GRWT ETF | $11.2M | 81.3K | 3.1% | ▼−0.1% Reduced · −112 sh | |
| 10 | SPDR Series Trust ST SHO TREAS ETF | $10.1M | 347.7K | 2.8% | ▲+2.7% Added · +9K sh | |
| 11 | Vanguard Whitehall FDS HIGH DIV YLD | $9.9M | 62.4K | 2.7% | ▲+0.4% Added · +242 sh | |
| 12 | Ssga Active ETF TR ST STR REAL ETF | $9.8M | 284.7K | 2.7% | ▼−0.7% Reduced · −2K sh | |
| 13 | Morgan Stanley ETF Trust EATON VANCE SHRT | $9.1M | 180.5K | 2.5% | ▲+0.7% Added · +1K sh | |
| 14 | Dimensional ETF Trust GLOBAL REAL EST | $7.4M | 256.6K | 2.0% | ▲+5.1% Added · +12K sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $7.0M | 65.0K | 1.9% | ▲+0.2% Added · +125 sh | |
| 16 | SPDR Series Trust ST STR P500ETF | $6.7M | 76.3K | 1.8% | ▲+5.2% Added · +4K sh | |
| 17 | Vanguard Mun BD FDS CORE TAX EXEMPT | $6.7M | 87.6K | 1.8% | ▲+19% Added · +14K sh | |
| 18 | Vanguard Malvern FDS STRM INFPROIDX | $6.7M | 132.5K | 1.8% | ▲+2.5% Added · +3K sh | |
| 19 | Dimensional ETF Trust INTL CORE EQUITY | $6.2M | 166.8K | 1.7% | ▼−1.9% Reduced · −3K sh | |
| 20 | Ishares TR S&P 500 VAL ETF | $6.2M | 27.1K | 1.7% | ▲+0.1% Added · +38 sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $6.1M | 8.2K | 1.7% | ▲+1.8% Added · +147 sh | |
| 22 | Dimensional ETF Trust INTERNATNAL VAL | $5.7M | 106.2K | 1.6% | ▲+4.7% Added · +5K sh | |
| 23 | Dimensional ETF Trust INTL SMALL CAP E | $5.7M | 163.4K | 1.6% | ▲+5.2% Added · +8K sh | |
| 24 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.1M | 100.2K | 1.4% | ▼−2.8% Reduced · −3K sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $4.0M | 26.9K | 1.1% | ▼−0.5% Reduced · −146 sh | |
| 26 | Ishares TR RUS 1000 GRW ETF | $3.4M | 27.4K | 0.9% | ▲+300% Added · +21K sh | |
| 27 | SPDR Series Trust ST NUVE TERM ETF | $2.7M | 55.7K | 0.7% | ▼−0.8% Reduced · −448 sh | |
| 28 | SPDR Index SHS FDS ST STR PO EX ETF | $2.6M | 51.2K | 0.7% | ▲+0.3% Added · +160 sh | |
| 29 | Apple Inc COM | $2.5M | 8.7K | 0.7% | ▼−1.6% Reduced · −146 sh | |
| 30 | United Parcel Svcs Inc CL B | $2.5M | 23.0K | 0.7% | ▲+0.7% Added · +150 sh | |
| 31 | SPDR Series Trust ST STR P500GRW | $1.4M | 11.6K | 0.4% | ▼−0.1% Reduced · −12 sh | |
| 32 | Vanguard Star FDS VG TL INTL STK F | $1.3M | 15.6K | 0.4% | ▲+0.3% Added · +45 sh | |
| 33 | Public SVC Enterprise Group COM | $1.2M | 15.0K | 0.3% | ▲+3.1% Added · +452 sh | |
| 34 | JPMorgan Chase & Co COM | $1.2M | 3.6K | 0.3% | ▲+0.1% Added · +3 sh | |
| 35 | SPDR Series Trust ST STR NUVEE ETF | $1.2M | 25.2K | 0.3% | ▲+3.9% Added · +937 sh | |
| 36 | Ishares TR EAFE SML CP ETF | $1.0M | 12.5K | 0.3% | ▼−1.8% Reduced · −230 sh | |
| 37 | Microsoft Corp COM | $1.0M | 2.8K | 0.3% | ▼−2.1% Reduced · −60 sh | |
| 38 | Connectone Bancorp Inc COM | $997K | 29.8K | 0.3% | ▲+0.7% Added · +195 sh | |
| 39 | Ishares TR CORE S&P500 ETF | $947K | 1.3K | 0.3% | ▲+0.7% Added · +9 sh | |
| 40 | Alphabet Inc CAP STK CL A | $883K | 2.5K | 0.2% | ▲+3.3% Added · +80 sh | |
| 41 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $872K | 14.6K | 0.2% | ▼−1.2% Reduced · −172 sh | |
| 42 | Ishares TR RUSSELL 2000 ETF | $864K | 2.9K | 0.2% | ▲+0.2% Added · +7 sh | |
| 43 | Lam Research Corp COM NEW | $841K | 1.9K | 0.2% | ▼−17% Reduced · −385 sh | |
| 44 | SPDR Series Trust ST STR AGGRE ETF | $761K | 29.8K | 0.2% | ▲+0.5% Added · +159 sh | |
| 45 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.2% | —Held | |
| 46 | SPDR Series Trust ST STR SP600 SML | $741K | 12.8K | 0.2% | ▼−1.3% Reduced · −164 sh | |
| 47 | Vanguard Index FDS VALUE ETF | $734K | 3.4K | 0.2% | ▼−0.8% Reduced · −27 sh | |
| 48 | McDonalds Corp COM | $688K | 2.5K | 0.2% | ▲+3.3% Added · +81 sh | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $686K | 1.9K | 0.2% | ▲+0.5% Added · +10 sh | |
| 50 | Bank Of Amer Corp COM | $664K | 11.7K | 0.2% | ▲+0.4% Added · +50 sh |
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Use Arkolith to show Tilson Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.