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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
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$268K 0.05%
+2,601
New +$259K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$266K 0.05%
+1,614
New +$255K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$112B
$265K 0.05%
8,350
+14
+0.2% +$444
TOLL icon
254
Tema Durable Quality ETF
TOLL
$58.3M
$264K 0.05%
+6,335
New +$242K
AOA icon
255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$264K 0.05%
+2,701
New +$258K
JMSI icon
256
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$263K 0.05%
+5,220
New +$262K
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$263K 0.05%
+3,186
New +$253K
TEVA icon
258
Teva Pharmaceuticals
TEVA
$42.4B
$262K 0.05%
+7,744
New +$258K
TMO icon
259
Thermo Fisher Scientific
TMO
$227B
$261K 0.05%
520
– –
UPS icon
260
United Parcel Service
UPS
$87B
$260K 0.05%
+2,417
New +$251K
IDHQ icon
261
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$257K 0.05%
+5,880
New +$236K
COF icon
262
Capital One
COF
$135B
$254K 0.05%
+1,264
New +$242K
COPX icon
263
Global X Copper Miners ETF NEW
COPX
$8.21B
$253K 0.05%
+3,284
New +$273K
AVAV icon
264
AeroVironment
AVAV
$7.35B
– –
-1,655
Closed -$303K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-5,477
Closed -$423K
BLV icon
266
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-3,693
Closed -$254K
CIEN icon
267
Ciena
CIEN
$45.5B
– –
-658
Closed -$294K
CLX icon
268
Clorox
CLX
$11.3B
– –
-3,000
Closed -$311K
CMCSA icon
269
Comcast
CMCSA
$94B
– –
-9,147
Closed -$263K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-3,679
Closed -$273K
FNDE icon
271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-7,501
Closed -$287K
B
272
Barrick Mining
B
$73.7B
– –
-6,525
Closed -$266K
IDVO icon
273
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
– –
-58,522
Closed -$2.37M
IMTM icon
274
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
– –
-12,063
Closed -$578K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,351
Closed -$256K
8 9 10
11
12

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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.