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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$49.4M
Cap. Flow
+$3.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.65%
Holding
279
New
34
Increased
79
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.86M
2
HCA icon
HCA Healthcare
HCA
+$2.51M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.21M

Top Sells

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$2.71M
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$2.37M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.88%
2 Technology 18.39%
3 Financials 8.25%
4 Communication Services 7.7%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.7B
$321K 0.06%
5,321
– –
BKNG icon
227
Booking.com
BKNG
$145B
$316K 0.06%
1,775
– –
FDXF
228
FedEx Freight
FDXF
$19.4B
$314K 0.06%
+2,081
New +$341K
PFXF icon
229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$311K 0.06%
+17,441
New +$320K
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$310K 0.06%
2,843
-186
-6% -$19.2K
CHCT
231
Community Healthcare Trust
CHCT
$430M
$309K 0.06%
16,885
– –
LNG icon
232
Cheniere Energy
LNG
$60.3B
$308K 0.06%
1,288
– –
HR icon
233
Healthcare Realty
HR
$6.55B
$307K 0.06%
15,200
– –
IVLU icon
234
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$305K 0.06%
7,290
-1,322
-15% -$55.4K
FBK icon
235
FB Financial Corp
FBK
$2.85B
$304K 0.06%
5,500
-2
-0% -$107
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$301K 0.06%
2,570
-60
-2% -$7K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$301K 0.06%
+3,661
New +$301K
UBER icon
238
Uber
UBER
$155B
$300K 0.06%
4,164
– –
KMI icon
239
Kinder Morgan
KMI
$69.9B
$299K 0.05%
9,367
+249
+3% +$8.03K
MPC icon
240
Marathon Petroleum
MPC
$109B
$297K 0.05%
1,162
– –
FYC icon
241
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$295K 0.05%
2,320
-1,148
-33% -$130K
VRT icon
242
Vertiv
VRT
$108B
$295K 0.05%
+881
New +$279K
SIMO icon
243
Silicon Motion
SIMO
$8.69B
$295K 0.05%
+885
New +$205K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$283K 0.05%
6,241
-144
-2% -$6.52K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$281K 0.05%
+1,407
New +$252K
SPGM icon
246
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$278K 0.05%
+3,244
New +$271K
MAMB
247
Monarch Ambassador Income Index ETF
MAMB
$195M
$276K 0.05%
+11,469
New +$278K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$138B
$275K 0.05%
554
-15
-3% -$6.65K
CAH icon
249
Cardinal Health
CAH
$57.5B
$274K 0.05%
+1,153
New +$240K
XMMO icon
250
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$272K 0.05%
+1,598
New +$261K
8 9
10
11 12

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UFF
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TBH Global Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, TBH Global Asset Management held 279 positions worth $546M, up 9.9% from $497M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TBH Global Asset Management's Q2 2026 filing shows 34 new, 79 increased, 100 reduced and 16 closed positions. Its largest new stake was iShares Inflation Hedged Corporate Bond ETF: 59,532 shares worth $1.56M. The largest sale was Eaton Vance Mortgage Opportunities ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • TBH Global Asset Management's largest Q2 2026 buy was iShares Inflation Hedged Corporate Bond ETF: 59,532 shares worth $1.56M.
  • TBH Global Asset Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2026, an estimated $2.86M increase.
  • TBH Global Asset Management's biggest Q2 2026 reduction was Eaton Vance Mortgage Opportunities ETF, cutting an estimated $2.71M.
  • TBH Global Asset Management fully exited Amplify International Enhanced Dividend Income ETF in Q2 2026, selling an estimated $2.37M.
  • TBH Global Asset Management's ten largest holdings make up 35% of its $546M portfolio in Q2 2026.
  • TBH Global Asset Management opened 34 new positions and closed 16 in Q2 2026.
  • TBH Global Asset Management's portfolio value rose 9.9% quarter-over-quarter to $546M.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.