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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
AUM
$1.11B
AUM Growth
+$73M
Cap. Flow
-$7.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.14%
Holding
236
New
15
Increased
51
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
APH icon
Amphenol
APH
+$3.79M
3
HONA
Honeywell Aerospace
HONA
+$3.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
5
CELH icon
Celsius Holdings
CELH
+$1.58M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.87M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 14.22%
3 Industrials 11.53%
4 Healthcare 10.13%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.94M 0.18%
8,000
+3,500
+78% +$815K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.93M 0.17%
27,108
– –
AFL icon
103
Aflac
AFL
$57.9B
$1.84M 0.17%
15,722
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.77M 0.16%
2,516
– –
SO icon
105
Southern Company
SO
$101B
$1.68M 0.15%
17,603
+524
+3% +$49.3K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$11B
$1.68M 0.15%
10,645
+3,675
+53% +$497K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.65M 0.15%
21,385
+12,165
+132% +$893K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.6M 0.14%
+10,096
New +$1.58M
WAT icon
109
Waters Corp
WAT
$40.1B
$1.59M 0.14%
4,229
-519
-11% -$177K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$1.58M 0.14%
14,292
-2,284
-14% -$240K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$1.53M 0.14%
26,527
+79
+0.3% +$4.54K
PSX icon
112
Phillips 66
PSX
$104B
$1.5M 0.14%
8,897
-402
-4% -$69.2K
ADP icon
113
Automatic Data Processing
ADP
$106B
$1.5M 0.14%
6,704
+1,350
+25% +$289K
MPC icon
114
Marathon Petroleum
MPC
$112B
$1.48M 0.13%
5,800
+22
+0.4% +$5.4K
CELH icon
115
Celsius Holdings
CELH
$6.95B
$1.46M 0.13%
+50,000
New +$1.58M
VMC icon
116
Vulcan Materials
VMC
$32.8B
$1.46M 0.13%
4,936
– –
CDW icon
117
CDW
CDW
$19.4B
$1.29M 0.12%
9,195
-1,990
-18% -$250K
ALL icon
118
Allstate
ALL
$64.2B
$1.28M 0.12%
5,362
-391
-7% -$85K
RJF icon
119
Raymond James Financial
RJF
$33.3B
$1.23M 0.11%
8,059
– –
GE icon
120
GE Aerospace
GE
$338B
$1.18M 0.11%
3,144
-1,124
-26% -$352K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.16M 0.1%
19,471
+100
+0.5% +$5.88K
GS icon
122
Goldman Sachs
GS
$300B
$1.13M 0.1%
1,115
+15
+1% +$14.6K
FANG icon
123
Diamondback Energy
FANG
$57.2B
$1.1M 0.1%
6,267
-558
-8% -$108K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.09M 0.1%
30,067
+15
+0% +$536
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.06M 0.1%
7,147
+4,400
+160% +$604K
3 4
5
6 7

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Tower Bridge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Bridge Advisors held 236 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Bridge Advisors's Q2 2026 filing shows 15 new, 51 increased, 115 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 16,702 shares worth $3.69M. The largest sale was Honeywell, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Tower Bridge Advisors's largest Q2 2026 buy was Honeywell Aerospace: 16,702 shares worth $3.69M.
  • Tower Bridge Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.77M increase.
  • Tower Bridge Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.87M.
  • Tower Bridge Advisors fully exited NiSource in Q2 2026, selling an estimated $1.31M.
  • Tower Bridge Advisors's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Tower Bridge Advisors opened 15 new positions and closed 14 in Q2 2026.
  • Tower Bridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Tower Bridge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.