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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
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$644K 0.12%
11,455
– –
NOC icon
152
Northrop Grumman
NOC
$73.2B
$642K 0.12%
1,261
-126
-9% -$72.7K
BUD icon
153
AB InBev
BUD
$158B
$642K 0.12%
7,791
-248
-3% -$19.5K
ARM icon
154
Arm
ARM
$269B
$642K 0.12%
+1,810
New +$481K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$41B
$607K 0.11%
11,997
-990
-8% -$50K
VLO icon
156
Valero Energy
VLO
$107B
$575K 0.11%
2,208
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$240B
$570K 0.1%
8,006
+10
+0.1% +$697
HD icon
158
Home Depot
HD
$320B
$564K 0.1%
1,598
+2
+0.1% +$651
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$561K 0.1%
13,218
-25
-0.2% -$1.06K
CSCO icon
160
Cisco
CSCO
$431B
$556K 0.1%
4,732
-70
-1% -$7.32K
SYK icon
161
Stryker
SYK
$116B
$551K 0.1%
1,750
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$551K 0.1%
3,084
– –
BAC icon
163
Bank of America
BAC
$438B
$549K 0.1%
9,629
-360
-4% -$19.1K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$548K 0.1%
1,807
+48
+3% +$13.8K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$542K 0.1%
1,037
-102
-9% -$50.9K
UNP icon
166
Union Pacific
UNP
$172B
$541K 0.1%
1,988
+189
+11% +$49.6K
MRVL icon
167
Marvell Technology
MRVL
$201B
$538K 0.1%
+1,807
New +$362K
VST icon
168
Vistra
VST
$50.1B
$534K 0.1%
3,365
– –
BN icon
169
Brookfield
BN
$90B
$533K 0.1%
12,505
-1,572
-11% -$70.3K
AN icon
170
AutoNation
AN
$7.02B
$530K 0.1%
2,855
– –
DFEV icon
171
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$521K 0.1%
12,210
-9,016
-42% -$369K
BBIN icon
172
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$518K 0.09%
6,637
+86
+1% +$6.66K
AVDV icon
173
Avantis International Small Cap Value ETF
AVDV
$20.8B
$518K 0.09%
5,028
-3,200
-39% -$341K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50.1B
$518K 0.09%
2,282
– –
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$518K 0.09%
6,699
-7
-0.1% -$503
5 6
7
8 9

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QAM
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AAM
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LF
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HW
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UFF
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TI
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DBG
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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.