We are live on ! Find out more
TP

Thayer Partners Portfolio holdings

AUM $242M
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.5M
Cap. Flow
+$8.75M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.76%
Holding
104
New
10
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$962K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$775K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$647K

Top Sells

Rank Stock Value
1
PULT
Putnam ESG Ultra Short ETF
PULT
+$870K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$757K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
4
HON icon
Honeywell
HON
+$245K
5
NEE icon
NextEra Energy
NEE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Industrials 4%
3 Healthcare 3.27%
4 Consumer Discretionary 1.92%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$68.4B
– –
-1,082
Closed -$245K
NEE icon
102
NextEra Energy
NEE
$176B
– –
-2,251
Closed -$209K
PULT
103
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-17,240
Closed -$870K
T icon
104
AT&T
T
$177B
– –
-7,172
Closed -$208K
1 2 3 4
5

Similar funds

PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return

Thayer Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Thayer Partners held 104 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Thayer Partners deployed $8.75M of net new capital in Q2 2026, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,484 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $757K trimmed.

  • Thayer Partners's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,484 shares worth $890K.
  • Thayer Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Thayer Partners's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $757K.
  • Thayer Partners fully exited Putnam ESG Ultra Short ETF in Q2 2026, selling an estimated $870K.
  • Thayer Partners's ten largest holdings make up 59% of its $242M portfolio in Q2 2026.
  • Thayer Partners opened 10 new positions and closed 4 in Q2 2026.
  • Thayer Partners's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.