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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
JMOM icon
201
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$428K 0.08%
5,010
+549
+12% +$43.1K
ASML icon
202
ASML
ASML
$659B
$425K 0.08%
+214
New +$341K
CG icon
203
Carlyle Group
CG
$16.7B
$423K 0.08%
10,037
+2
+0% +$94
BMY icon
204
Bristol-Myers Squibb
BMY
$136B
$413K 0.08%
7,162
+2
+0% +$115
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.4B
$410K 0.08%
5,264
+100
+2% +$7.8K
BBHY icon
206
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$404K 0.07%
8,773
+46
+0.5% +$2.12K
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$399K 0.07%
+1,610
New +$347K
IDXX icon
208
Idexx Laboratories
IDXX
$42.2B
$392K 0.07%
745
– –
MRK icon
209
Merck
MRK
$371B
$383K 0.07%
2,984
+408
+16% +$47.8K
HUM icon
210
Humana
HUM
$48.2B
$376K 0.07%
+945
New +$269K
UNH icon
211
UnitedHealth
UNH
$356B
$374K 0.07%
900
-83
-8% -$30.8K
SLV icon
212
iShares Silver Trust
SLV
$32.2B
$365K 0.07%
6,819
+44
+0.6% +$2.92K
AMT icon
213
American Tower
AMT
$81.9B
$363K 0.07%
2,218
+1
+0% +$180
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$165B
$362K 0.07%
+4,231
New +$354K
HYDB icon
215
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$358K 0.07%
7,652
– –
BABA icon
216
Alibaba
BABA
$281B
$353K 0.06%
3,680
-1
-0% -$125
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.1B
$340K 0.06%
2,471
– –
BIP icon
218
Brookfield Infrastructure Partners
BIP
$17.1B
$339K 0.06%
9,297
– –
TDG icon
219
TransDigm Group
TDG
$64.2B
$336K 0.06%
252
+35
+16% +$43K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.9B
$333K 0.06%
845
– –
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$330K 0.06%
3,077
+132
+4% +$15K
FELV icon
222
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$330K 0.06%
8,220
+29
+0.4% +$1.11K
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$15.3B
$328K 0.06%
3,252
-2,085
-39% -$200K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$327K 0.06%
4,058
-274
-6% -$21.2K
ANET icon
225
Arista Networks
ANET
$244B
$324K 0.06%
+1,904
New +$299K
7 8
9
10 11

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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.