We are live on ! Find out more
TDB

Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$613K
Cap. Flow
+$1.08M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.49%
Holding
217
New
45
Increased
43
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.89M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.44M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.8M
4
CVX icon
Chevron
CVX
+$2.03M
5
MU icon
Micron Technology
MU
+$1.71M

Top Sells

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.96M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.29%
2 Technology 14.92%
3 Energy 6.88%
4 Financials 6.47%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.13T
$726K 0.42%
2,532
-1,835
-42% -$576K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$722K 0.41%
3,355
-901
-21% -$201K
SDIV icon
78
Global X SuperDividend ETF
SDIV
$1.16B
$709K 0.41%
28,054
-56,489
-67% -$1.44M
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$702K 0.4%
11,221
-4,691
-29% -$295K
UPS icon
80
United Parcel Service
UPS
$79.9B
$700K 0.4%
+7,113
New +$763K
AEP icon
81
American Electric Power
AEP
$64.9B
$693K 0.4%
5,285
+3,243
+159% +$406K
IAU icon
82
iShares Gold Trust
IAU
$61.9B
$688K 0.39%
7,805
-379
-5% -$34.8K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$686K 0.39%
+19,300
New +$701K
GS icon
84
Goldman Sachs
GS
$267B
$684K 0.39%
809
+178
+28% +$159K
T icon
85
AT&T
T
$168B
$682K 0.39%
+23,528
New +$629K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.7B
$672K 0.38%
12,759
-832
-6% -$42.4K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$665K 0.38%
+17,100
New +$689K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$649K 0.37%
11,092
-11
-0.1% -$646
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$647K 0.37%
14,176
-52,315
-79% -$2.45M
TFPN icon
90
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$646K 0.37%
23,215
-1,921
-8% -$54K
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$634K 0.36%
+14,050
New +$661K
BKGI icon
92
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$615K 0.35%
13,809
-12,994
-48% -$564K
MCD icon
93
McDonald's
MCD
$166B
$600K 0.34%
1,932
+553
+40% +$176K
GPIX icon
94
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.88B
$567K 0.32%
11,333
-909
-7% -$47.4K
ETN icon
95
Eaton
ETN
$168B
$564K 0.32%
1,576
+16
+1% +$5.69K
DUK icon
96
Duke Energy
DUK
$89B
$560K 0.32%
4,279
-2,390
-36% -$299K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.05T
$560K 0.32%
937
+55
+6% +$34.4K
CSCO icon
98
Cisco
CSCO
$422B
$521K 0.3%
6,718
+2,923
+77% +$229K
GARP
99
iShares MSCI USA Quality GARP ETF
GARP
$3.32B
$501K 0.29%
7,836
+3,018
+63% +$205K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$500K 0.29%
+8,806
New +$518K
2 3
4
5 6

Similar funds

MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

Thompson David Blair's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson David Blair held 217 positions worth $175M, down 0.35% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson David Blair's Q1 2026 filing shows 45 new, 43 increased, 70 reduced and 49 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $5.75M. The largest sale was Swan Hedged Equity US Large Cap ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Energy.

  • Thompson David Blair's largest Q1 2026 buy was Berkshire Hathaway Class A: 8 shares worth $5.75M.
  • Thompson David Blair added most to VanEck Oil Services ETF in Q1 2026, an estimated $4.44M increase.
  • Thompson David Blair's biggest Q1 2026 reduction was Swan Hedged Equity US Large Cap ETF, cutting an estimated $2.96M.
  • Thompson David Blair fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, selling an estimated $2.12M.
  • Thompson David Blair's ten largest holdings make up 26% of its $175M portfolio in Q1 2026.
  • Thompson David Blair opened 45 new positions and closed 49 in Q1 2026.
  • Thompson David Blair's portfolio value fell 0.35% quarter-over-quarter to $175M.

Based on Thompson David Blair's 13F filing for Q1 2026, filed 14 Aug 2026.