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TF

Thayer Financial Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12M
Cap. Flow
+$2.21M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.05%
Holding
33
New
–
Increased
15
Reduced
13
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$590K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$435K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$395K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$368K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$220K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$153K
3
GLW icon
Corning
GLW
+$103K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$91.1K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$50.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Technology 0.7%
3 Utilities 0.53%
4 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$235B
$17.6M 16.01%
204,557
+4,373
+2% +$368K
2025 Q4
2 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$16.1M 14.65%
73,957
+1,893
+3% +$395K
2025 Q4
2 quarters
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$13.3M 12.12%
323,246
+10,576
+3% +$435K
2025 Q4
2 quarters
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.75B
$11.9M 10.8%
461,835
+22,843
+5% +$590K
2025 Q4
2 quarters
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$7.07M 6.42%
258,628
+9,304
+4% +$256K
2025 Q4
2 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$6.1M 5.55%
20,132
+511
+3% +$146K
2025 Q4
2 quarters
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.95B
$6.06M 5.51%
150,668
-3,968
-3% -$153K
2025 Q4
2 quarters
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.8M 4.36%
191,503
+12,483
+7% +$313K
2025 Q4
2 quarters
DUHP icon
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$4.28M 3.89%
102,539
+2,178
+2% +$86.9K
2025 Q4
2 quarters
DFAT icon
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.11M 3.74%
58,801
+1,108
+2% +$74K
2025 Q4
2 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$3.49M 3.17%
103,209
-636
-0.6% -$21.1K
2025 Q4
2 quarters
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.9B
$1.99M 1.81%
22,305
+942
+4% +$84.5K
2025 Q4
2 quarters
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.79M 1.62%
29,371
-106
-0.4% -$6.34K
2025 Q4
2 quarters
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.45M 1.31%
41,552
+471
+1% +$15.5K
2025 Q4
2 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$504B
$956K 0.87%
1,298
-39
-3% -$26.8K
2025 Q4
2 quarters
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$917K 0.83%
10,292
-283
-3% -$23.6K
2025 Q4
2 quarters
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$4.01B
$817K 0.74%
8,913
-146
-2% -$12.5K
2025 Q4
2 quarters
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$34.4B
$725K 0.66%
3,855
-146
-4% -$26.4K
2025 Q4
2 quarters
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$625K 0.57%
8,525
-746
-8% -$50.9K
2025 Q4
2 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$189B
$594K 0.54%
6,154
+776
+14% +$74.5K
2025 Q4
2 quarters
DUK icon
21
Duke Energy
DUK
$90.6B
$580K 0.53%
4,582
-20
-0.4% -$2.52K
2025 Q4
2 quarters
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$537K 0.49%
6,037
– –
2025 Q4
2 quarters
LOW icon
23
Lowe's Companies
LOW
$106B
$522K 0.47%
2,366
– –
2025 Q4
2 quarters
AAPL icon
24
Apple
AAPL
$4.95T
$515K 0.47%
1,780
-770
-30% -$220K
2025 Q4
2 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.06T
$483K 0.44%
703
+150
+27% +$100K
2025 Q4
2 quarters
1
2

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CIM
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KC
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Thayer Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Thayer Financial held 33 positions worth $110M, up 12% from $98M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Thayer Financial opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Utilities.

  • Thayer Financial added most to Capital Group Short Duration Income ETF in Q2 2026, an estimated $590K increase.
  • Thayer Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $220K.
  • Thayer Financial's ten largest holdings make up 83% of its $110M portfolio in Q2 2026.
  • Thayer Financial opened 0 new positions and closed 0 in Q2 2026.
  • Thayer Financial's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Thayer Financial's 13F filing for Q2 2026, filed 8 Jul 2026.