We are live on
!
Find out more
TF
Tenzing Financial Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.4M
(+9.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
84
New
14
Increased
45
Reduced
23
Closed
–
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS BBH Intermediate Municipal Bond ETF
MNBD
|
+$610K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$582K |
| 3 |
Norfolk Southern
NSC
|
+$548K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$537K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$400K |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$125K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$125K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$93.3K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.16% |
| 2 | Technology | 8.03% |
| 3 | Communication Services | 2.33% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $239K | 0.16% |
+2,418
| New | +$239K |
2026 Q2
0 quarters
|
|
77
Vanguard S&P 500 ETF
VOO
$1.06T
| $232K | 0.16% |
336
-20
| -6% | -$13.3K |
2025 Q4
2 quarters
|
|
78
AbbVie
ABBV
$489B
| $227K | 0.16% |
+893
| New | +$192K |
2026 Q2
0 quarters
|
|
79
Bank of America
BAC
$380B
| $227K | 0.16% |
3,785
+23
| +0.6% | +$1.22K |
2025 Q4
2 quarters
|
|
80
ALPS Active Equity Opportunity ETF
RFFC
| $218K | 0.15% |
+2,885
| New | +$209K |
2026 Q2
0 quarters
|
|
81
Vanguard Morningstar Growth ETF
VUG
$237B
| $215K | 0.15% |
+2,478
| New | +$209K |
2026 Q2
0 quarters
|
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $211K | 0.15% |
+4,152
| New | +$206K |
2026 Q2
0 quarters
|
|
83
Costco
COST
$420B
| $207K | 0.14% |
218
+1
| +0.5% | +$996 |
2026 Q1
1 quarter
|
|
84
Banco Bradesco
BBD
$45.5B
| $45.3K | 0.03% |
12,932
-1,773
| -12% | -$6.49K |
2025 Q4
2 quarters
|
|
Similar funds
AC
JC
EC
SRPTWM
AFA
WC
BPW
HA
Tenzing Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Tenzing Financial held 84 positions worth $146M, up 9.3% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tenzing Financial deployed $5.91M of net new capital in Q2 2026, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 4,826 shares worth $594K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $400K trimmed.
- Tenzing Financial's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 4,826 shares worth $594K.
- Tenzing Financial added most to ALPS BBH Intermediate Municipal Bond ETF in Q2 2026, an estimated $610K increase.
- Tenzing Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $400K.
- Tenzing Financial's ten largest holdings make up 57% of its $146M portfolio in Q2 2026.
- Tenzing Financial opened 14 new positions and closed 0 in Q2 2026.
- Tenzing Financial's portfolio value rose 9.3% quarter-over-quarter to $146M.
Based on Tenzing Financial's 13F filing for Q2 2026, filed 9 Jul 2026.