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TDB

Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+18.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.4M
Cap. Flow
+$10.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
21.76%
Holding
224
New
56
Increased
57
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.02M
2
ORBX
Global X Space Tech ETF
ORBX
+$1.74M
3
FCX icon
Freeport-McMoran
FCX
+$1.48M
4
TSLA icon
Tesla
TSLA
+$974K
5
IBM icon
IBM
IBM
+$892K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.43M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.36M
3
MU icon
Micron Technology
MU
+$2.06M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 8.46%
3 Energy 5.2%
4 Consumer Discretionary 5.18%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$365K 0.18%
14,784
– –
FTHI icon
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$363K 0.18%
15,214
-2,585
-15% -$61.3K
SLV icon
153
iShares Silver Trust
SLV
$31.5B
$353K 0.18%
6,598
+361
+6% +$23.9K
DIS icon
154
Walt Disney
DIS
$184B
$350K 0.17%
3,634
-354
-9% -$36.1K
WDC icon
155
Western Digital
WDC
$175B
$347K 0.17%
+544
New +$265K
AVAL icon
156
Grupo Aval
AVAL
$6.29B
$347K 0.17%
+69,000
New +$325K
CB icon
157
Chubb
CB
$133B
$346K 0.17%
+1,016
New +$331K
SLB icon
158
SLB Ltd
SLB
$79.8B
$344K 0.17%
7,400
+241
+3% +$12.9K
VGT icon
159
Vanguard Information Technology ETF
VGT
$150B
$343K 0.17%
2,872
– –
MA icon
160
Mastercard
MA
$499B
$342K 0.17%
+665
New +$332K
KO icon
161
Coca-Cola
KO
$377B
$341K 0.17%
4,201
-236
-5% -$18.6K
ACIO icon
162
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$331K 0.17%
7,170
– –
QTUM icon
163
Defiance Quantum ETF
QTUM
$5.84B
$327K 0.16%
+1,977
New +$284K
BKR icon
164
Baker Hughes
BKR
$64.3B
$324K 0.16%
5,835
+1,345
+30% +$85K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$321K 0.16%
6,720
-363
-5% -$17.1K
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$318K 0.16%
8,064
-1,865
-19% -$73.7K
AXP icon
167
American Express
AXP
$231B
$315K 0.16%
+931
New +$298K
SCHW
168
Charles Schwab
SCHW
$192B
$314K 0.16%
3,398
+314
+10% +$28.6K
PFFD icon
169
Global X US Preferred ETF
PFFD
$2.17B
$313K 0.16%
16,771
-3,762
-18% -$70.9K
UNP icon
170
Union Pacific
UNP
$174B
$310K 0.15%
+1,139
New +$299K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$38.8B
$304K 0.15%
6,177
-14,843
-71% -$699K
BIPC icon
172
Brookfield Infrastructure
BIPC
$4.97B
$303K 0.15%
7,872
+541
+7% +$21.8K
NBIS
173
Nebius Group N.V.
NBIS
$75.5B
$297K 0.15%
+1,075
New +$213K
C icon
174
Citigroup
C
$234B
$293K 0.15%
+2,092
New +$272K
NFLX icon
175
Netflix
NFLX
$325B
$288K 0.14%
4,039
-397
-9% -$35K
5 6
7
8 9

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BBFA
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DI
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GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
SC
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FFG
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BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

Thompson David Blair's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson David Blair held 224 positions worth $200M, up 15% from $175M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson David Blair deployed $10.8M of net new capital in Q2 2026, opening 56 new positions and adding to 57 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 50,626 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $4.43M trimmed.

  • Thompson David Blair's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 50,626 shares worth $3.32M.
  • Thompson David Blair added most to Freeport-McMoran in Q2 2026, an estimated $1.48M increase.
  • Thompson David Blair's biggest Q2 2026 reduction was VanEck Oil Services ETF, cutting an estimated $4.43M.
  • Thompson David Blair fully exited Global X SuperDividend ETF in Q2 2026, selling an estimated $709K.
  • Thompson David Blair's ten largest holdings make up 22% of its $200M portfolio in Q2 2026.
  • Thompson David Blair opened 56 new positions and closed 12 in Q2 2026.
  • Thompson David Blair's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.