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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
(+9.9%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
279
New
34
Increased
79
Reduced
100
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.86M |
| 2 |
HCA Healthcare
HCA
|
+$2.51M |
| 3 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
+$1.57M |
| 4 |
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 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$2.37M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.64M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.7B
| $513K | 0.09% |
4,055
-300
| -7% | -$37.8K |
|
177
AT&T
T
$176B
| $507K | 0.09% |
24,513
+2
| +0% | +$50 |
|
178
Brookfield Asset Management
BAM
$80.8B
| $505K | 0.09% |
11,257
-526
| -4% | -$24.8K |
|
179
Wells Fargo
WFC
$272B
| $504K | 0.09% |
6,103
-7,274
| -54% | -$585K |
|
180
Southern Company
SO
$101B
| $504K | 0.09% |
5,262
| – | – |
|
181
Old National Bancorp
ONB
$9.96B
| $496K | 0.09% |
19,160
| – | – |
|
182
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $488K | 0.09% |
+10,301
| New | +$487K |
|
183
Starbucks
SBUX
$119B
| $486K | 0.09% |
4,759
-106
| -2% | -$10.7K |
|
184
Boeing
BA
$168B
| $480K | 0.09% |
2,216
-29
| -1% | -$6.45K |
|
185
3M
MMM
$86.9B
| $477K | 0.09% |
2,948
-93
| -3% | -$14.1K |
|
186
O'Reilly Automotive
ORLY
$71.1B
| $460K | 0.08% |
4,995
| – | – |
|
187
Mercado Libre
MELI
$100B
| $459K | 0.08% |
270
-5
| -2% | -$8.54K |
|
188
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
| $456K | 0.08% |
+7,694
| New | +$432K |
|
189
VanEck Intermediate Muni ETF
ITM
$2.09B
| $456K | 0.08% |
9,694
+1,850
| +24% | +$86.5K |
|
|
NVO
190
Novo Nordisk
NVO
$206B
| $450K | 0.08% |
9,382
| – | – |
|
191
Zoetis
ZTS
$31.3B
| $448K | 0.08% |
6,234
-3,356
| -35% | -$316K |
|
192
Abbott
ABT
$187B
| $447K | 0.08% |
4,929
-24
| -0.5% | -$2.19K |
|
193
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $446K | 0.08% |
4,045
-154
| -4% | -$16.2K |
|
|
SPCX
194
SpaceX
SPCX
$1.95T
| $445K | 0.08% |
+2,607
| New | +$443K |
|
195
iShares Russell 1000 ETF
IWB
$49B
| $445K | 0.08% |
1,086
+234
| +27% | +$92.7K |
|
196
Salesforce
CRM
$213B
| $442K | 0.08% |
2,824
+262
| +10% | +$46.1K |
|
197
Citigroup
C
$231B
| $441K | 0.08% |
3,149
+31
| +1% | +$4.04K |
|
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $439K | 0.08% |
18,736
+1,851
| +11% | +$43.4K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $435K | 0.08% |
5,190
-1,915
| -27% | -$157K |
|
200
Aura Biosciences
AURA
$784M
| $428K | 0.08% |
60,322
| – | – |
|
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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.