We are live on ! Find out more
TA

Tiptree Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 120.74%
This Fund
S&P 500
This Quarter Est. Return
+38.79%
1 Year Est. Return
+120.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
-$35.3M
Cap. Flow %
-21.84%
Top 10 Hldgs %
68.46%
Holding
29
New
7
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.5M
2
HONA
Honeywell Aerospace
HONA
+$6.58M
3
SNDK
Sandisk
SNDK
+$3.57M
4
FORM icon
FormFactor
FORM
+$3.25M
5
MU icon
Micron Technology
MU
+$2.61M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
META icon
Meta Platforms (Facebook)
META
+$8.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.87M
5
T icon
AT&T
T
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Communication Services 21.42%
3 Technology 20.69%
4 Financials 15.39%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$19.2M 11.86%
80,500
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$13.9M 8.58%
38,827
-21,873
-36% -$7.87M
LRCX icon
3
Lam Research
LRCX
$366B
$13.6M 8.38%
31,300
+1,300
+4% +$395K
CSX icon
4
CSX Corp
CSX
$90.8B
$12.2M 7.56%
257,500
– –
OC icon
5
Owens Corning
OC
$10.6B
$11.4M 7.07%
72,000
+12,000
+20% +$1.46M
WBD icon
6
Warner Bros
WBD
$71.1B
$10.4M 6.41%
+389,000
New +$10.5M
WULF icon
7
TeraWulf
WULF
$8.1B
$8.84M 5.46%
357,800
– –
AD
8
Array Digital Infrastructure
AD
$3.35B
$7.36M 4.55%
203,115
+50,000
+33% +$2.38M
BANC icon
9
Banc of California
BANC
$2.97B
$7.16M 4.42%
350,340
– –
FLG
10
Flagstar Bank National Association
FLG
$5.6B
$6.72M 4.16%
450,000
– –
HON icon
11
Honeywell
HON
$65.8B
$6.68M 4.13%
29,825
-5,175
-15% -$1.15M
HONA
12
Honeywell Aerospace
HONA
$49.1B
$6.59M 4.08%
+29,825
New +$6.58M
SNDK
13
Sandisk
SNDK
$228B
$5.68M 3.51%
+2,500
New +$3.57M
ECVT icon
14
Ecovyst
ECVT
$1.12B
$4.98M 3.08%
400,000
+75,000
+23% +$1.02M
MU icon
15
Micron Technology
MU
$1.08T
$4.01M 2.48%
+3,475
New +$2.61M
FORM icon
16
FormFactor
FORM
$7.56B
$3.92M 2.42%
+24,500
New +$3.25M
ASX icon
17
ASE Group
ASX
$97.5B
$3.5M 2.16%
+77,500
New +$2.6M
SM icon
18
SM Energy
SM
$8.94B
$3.13M 1.94%
120,000
-120,000
-50% -$3.6M
ECHO
19
EchoStar
ECHO
$26.1B
$3.04M 1.88%
30,000
-125,000
-81% -$15.3M
UBER icon
20
Uber
UBER
$155B
$2.81M 1.73%
38,900
-76,100
-66% -$5.58M
GBX icon
21
The Greenbrier Companies
GBX
$1.32B
$2.53M 1.57%
51,709
– –
OLN icon
22
Olin
OLN
$1.93B
$1.98M 1.22%
100,000
-105,000
-51% -$2.74M
RKT icon
23
Rocket Companies
RKT
$40.3B
$1.32M 0.81%
83,600
-166,400
-67% -$2.4M
MCO icon
24
Moody's
MCO
$87.3B
$861K 0.53%
+1,900
New +$853K
GGN
25
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-18,160
Closed -$96.6K
1
2

Similar funds

PWM
PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $162M AUM 18.81% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Tiptree Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tiptree Advisors held 29 positions worth $162M, down 6.1% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiptree Advisors withdrew a net $35.3M in Q2 2026, closing 5 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tiptree Advisors opened a new position in Warner Bros worth $10.4M.

  • Tiptree Advisors's largest Q2 2026 buy was Warner Bros: 389,000 shares worth $10.4M.
  • Tiptree Advisors added most to Array Digital Infrastructure in Q2 2026, an estimated $2.38M increase.
  • Tiptree Advisors's biggest Q2 2026 reduction was EchoStar, cutting an estimated $15.3M.
  • Tiptree Advisors fully exited Microsoft in Q2 2026, selling an estimated $9.25M.
  • Tiptree Advisors's ten largest holdings make up 68% of its $162M portfolio in Q2 2026.
  • Tiptree Advisors opened 7 new positions and closed 5 in Q2 2026.
  • Tiptree Advisors's portfolio value fell 6.1% quarter-over-quarter to $162M.

Based on Tiptree Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.